DOSSIER · 13F Holders · Q2 2026
FRIAX

FRANKLIN INCOME ADV

8 institutions still hold FRANKLIN INCOME ADV as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 353496847·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
8
filers reporting
Concentration
66.17%
Ethos Financial Group, LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported FRIAX in Q2 2026. Ethos Financial Group, LLC leads at 66.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Ethos Financial Group, LLC
CIK 0001954242
$1M416K0.07%Q2 2026
02
Vermillion Wealth Management, Inc.
CIK 0001737012
$387K154K0.09%Q2 2026
03
Coston, McIsaac & Partners
CIK 0001945037
$61K25K0.01%Q4 2025
04
Oakworth Capital, Inc.
CIK 0001588871
$27K11K0.00%Q2 2026
05
Motiv8 Investments LLC
CIK 0002024873
$23K9K0.01%Q4 2025
06
Financial Gravity Companies, Inc.
CIK 0001377167
$13K5K0.00%Q2 2026
07
Financial Gravity Asset Management, Inc.
CIK 0001741736
$13K5K0.00%Q1 2026
08
KELLEHER FINANCIAL ADVISORS
CIK 0001507971
$12K5K0.00%Q2 2026