Franklin Square Holdings, L.P.

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title: Stephen S. Sypherd - Managing Director and General Counsel
Location: Philadelphia, PA
Holdings as of: 30 Sep 2018
Value $: $70,362,000
Num holdings: 28
Filing time: 14 Nov 2018, 15:48:28 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included EVA, NOG, ETP, EEQ, and TRP.
Previous filing: Q2 2018 - 16 Aug 2018
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2018 Q3 compared to 2018 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2018 to

* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Stephen S. Sypherd	Managing Director and General Counsel	Philadelphia, Pennsylvania	14 Nov 2018