FRANKLIN INCOME ADV - NTF BOND FUNDS

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
363,501
Share change
+282,318
Total reported value
$388,467,000
Price per share
$2.16
Number of holders
3
Value change
+$388,291,537
Number of buys
3

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q2 2016

As of 30 Jun 2016, FRANKLIN INCOME ADV - NTF BOND FUNDS was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 363,501 shares. The largest 3 holders included Feltz Wealth PLAN Inc., Eqis Capital Management, Inc., and Arvest Bank Trust Division. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.