Franklin Income Fund-AdvFRIAX
13F holders, Q2 2026 (June 30)6holders +1
2new positions
1sold out
$2.52avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Franklin Income Fund-Adv (FRIAX) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Ethos Financial Group, LLC ($1.0M), Vermillion Wealth Management, Inc. ($387K) and Coston, McIsaac & Partners ($63K).
- Company
- Franklin Income Fund-Adv
- CUSIP
- 353496847
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 1 | $45K |
All 13F filers, Q1 2026 → Q2 2026: 573,029 shares bought and 18,033 shares sold, net +554,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Ethos Financial Group, LLC | 0.07% | New | 416,440 | $1.0M |
| Vermillion Wealth Management, Inc. | 0.09% | New | 153,582 | $387K |
| Coston, McIsaac & Partners | 0.01% | Add +1.4% | 25,390 | $63K |
| Oakworth Capital, Inc. | 0.00% | Add +1.9% | 10,824 | $27K |
| Financial Gravity Companies, Inc. | 0.00% | — | 5,198 | $13K |
| Kelleher Financial Advisors | 0.00% | Add +102.8% | 4,857 | $12K |
"% of holder's portfolio" is FRIAX's weight in each manager's 13F, not the share of Franklin Income Fund-Adv the manager owns.