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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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All positions including Franklin Cust Fds Incm Fd Cl A held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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