Franklin Cust Fds Incm Fd Cl A shares owned by North Star Asset Management
Quarter-by-quarter ownership of Franklin Cust Fds Incm Fd Cl A (FKINX) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Franklin Cust Fds Incm Fd Cl A
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Download as csv Download as ExcelQuarterly reported holdings in Franklin Cust Fds Incm Fd Cl A by North Star Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $68k | 28k | 2.45 |
2024-06-30 | $65k | 28k | 2.34 |
2024-03-31 | $65k | 28k | 2.35 |
2023-12-31 | $64k | 28k | 2.33 |
2017-09-30 | $131k | 56k | 2.36 |
2017-06-30 | $80k | 34k | 2.33 |
2017-03-31 | $131k | 56k | 2.36 |
2016-12-31 | $128k | 56k | 2.31 |
2016-09-30 | $125k | 56k | 2.25 |
2016-06-30 | $117k | 56k | 2.11 |
2016-03-31 | $117k | 56k | 2.11 |
2015-12-31 | $117k | 56k | 2.11 |
2015-09-30 | $117k | 56k | 2.11 |
2015-06-30 | $129k | 56k | 2.32 |
2015-03-31 | $133k | 56k | 2.40 |
2014-12-31 | $133k | 56k | 2.40 |
2014-09-30 | $131k | 53k | 2.48 |
2014-06-30 | $136k | 53k | 2.58 |
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