FRANKLIN INCOME ADV - NTF BOND FUNDS

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
734,529
Share change
+371,028
Total reported value
$1,638,000
Price per share
$2.23
Number of holders
1
Value change
-$386,839,826
Number of buys
1
Number of sells
2

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q3 2016

As of 30 Sep 2016, FRANKLIN INCOME ADV - NTF BOND FUNDS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 734,529 shares. The largest 1 holders included Eqis Capital Management, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 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.