FRANKLIN INCOME ADV - NTF BOND FUNDS

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / NTF BOND FUNDS
Total 13F shares
2,695
Share change
-244,167
Total reported value
$6,659
Price per share
$2.47
Number of holders
1
Value change
-$598,208
Number of buys
1
Number of sells
1

Institutional Holders of FRANKLIN INCOME ADV - NTF BOND FUNDS as of Q4 2025

As of 31 Dec 2025, FRANKLIN INCOME ADV - NTF BOND FUNDS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 2,695 shares. The largest 1 holders included KELLEHER FINANCIAL ADVISORS. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2025 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.