FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 12,031 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 11,181 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 11,181 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 11,181 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 11,181 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 11,181 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 10,445 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 10,445 Value ($000) $65 Avg Close — Range —