DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 13,000 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $109 Avg Close — Range —