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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Quarterly 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 |
|---|---|---|---|
| 2025-09-30 | $69k | 28k | 2.48 |
| 2025-06-30 | $67k | 28k | 2.42 |
| 2025-03-31 | $66k | 28k | 2.38 |
| 2024-12-31 | $65k | 28k | 2.36 |
| 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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