FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q2 2022
Shares 29,393 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 29,393 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 29,393 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 29,393 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 29,393 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 29,393 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 29,393 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 29,393 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 29,393 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 29,393 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 29,393 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 29,393 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 29,393 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 29,393 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 29,393 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 29,393 Value ($000) $434 Avg Close — Range —
Q2 2018
Shares 29,393 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 29,393 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 29,393 Value ($000) $487 Avg Close — Range —
Q3 2017
Shares 29,393 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 29,393 Value ($000) $507 Avg Close — Range —
Q1 2017
Shares 50,594 Value ($000) $843 Avg Close — Range —
Q4 2016
Shares 50,594 Value ($000) $814 Avg Close — Range —
Q3 2016
Shares 50,594 Value ($000) $789 Avg Close — Range —
Q2 2016
Shares 50,594 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 50,594 Value ($000) $740 Avg Close — Range —
Q4 2015
Shares 50,594 Value ($000) $712 Avg Close — Range —
Q3 2015
Shares 50,594 Value ($000) $713 Avg Close — Range —
Q2 2015
Shares 50,594 Value ($000) $791 Avg Close — Range —
Q1 2015
Shares 50,594 Value ($000) $829 Avg Close — Range —
Q4 2014
Shares 50,594 Value ($000) $810 Avg Close — Range —
Q3 2014
Shares 50,594 Value ($000) $865 Avg Close — Range —
Q2 2014
Shares 50,594 Value ($000) $918 Avg Close — Range —
Q1 2014
Shares 29,393 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 29,393 Value ($000) $506 Avg Close — Range —