Franklin Resources
MSIF

Franklin Resources’s MSC Income Fund Inc MSIF Stock Holding History

Franklin Resources’s Portfolio MSIF Stock Details MSIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.02M Buy
779,528
+152,395
+24% +$1.86M ﹤0.01% 1325
2026
Q1 		$7.64M Buy
627,133
+209,466
+50% +$2.71M ﹤0.01% 1344
2025
Q4 		$5.49M Buy
417,667
+108,086
+35% +$1.44M ﹤0.01% 1362
2025
Q3 		$4.06M Buy
309,581
+155,847
+101% +$2.32M ﹤0.01% 1498
2025
Q2 		$2.53M Buy
153,734
+22,902
+18% +$364K ﹤0.01% 1637
2025
Q1 		$2.15M Buy
+130,832
New +$2.21M ﹤0.01% 1667

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Franklin Resources's MSIF Position: Q2 2026 in Review

Franklin Resources increased its MSC Income Fund Inc (MSIF) stake by 24% in Q2 2026, buying an estimated $1.86M and bringing the position to 779,528 shares worth $9.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Franklin Resources first reported a position in MSIF in Q1 2025 and has held it in 6 quarters since. 166 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Franklin Resources held 779,528 shares of MSC Income Fund Inc worth $9.02M as of Q2 2026.
  • Franklin Resources bought 152,395 MSC Income Fund Inc shares in Q2 2026, an estimated $1.86M.
  • MSC Income Fund Inc made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1325 holding.
  • Franklin Resources first reported a position in MSC Income Fund Inc in Q1 2025 and has held it in 6 quarters since.
  • 166 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.