FIRST EAGLE SENIOR LOAN FUND

CUSIP: 32010E100 Class: COM NEW

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

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

Q1 2021
Shares 273,754 Value ($000) $3,926 Avg Close — Range —
Q4 2020
Shares 273,177 Value ($000) $3,816 Avg Close — Range —
Q3 2020
Shares 178,662 Value ($000) $2,215 Avg Close — Range —