FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 10,507 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,691 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,625 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,095 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,152 Value ($000) $0 Avg Close Range
Q4 2021
Shares 12,247 Value ($000) $111 Avg Close Range
Q3 2021
Shares 20,836 Value ($000) $189 Avg Close Range
Q2 2021
Shares 20,705 Value ($000) $190 Avg Close Range
Q1 2021
Shares 24,253 Value ($000) $222 Avg Close Range
Q4 2020
Shares 26,592 Value ($000) $250 Avg Close Range
Q3 2020
Shares 49,571 Value ($000) $422 Avg Close Range
Q2 2020
Shares 51,462 Value ($000) $435 Avg Close Range
Q1 2020
Shares 52,455 Value ($000) $411 Avg Close Range
Q4 2019
Shares 50,656 Value ($000) $485 Avg Close Range
Q3 2019
Shares 49,749 Value ($000) $463 Avg Close Range
Q2 2019
Shares 49,456 Value ($000) $476 Avg Close Range
Q1 2019
Shares 50,913 Value ($000) $490 Avg Close Range
Q4 2018
Shares 51,036 Value ($000) $460 Avg Close Range
Q3 2018
Shares 53,234 Value ($000) $541 Avg Close Range
Q2 2018
Shares 56,189 Value ($000) $614 Avg Close Range
Q1 2018
Shares 51,647 Value ($000) $576 Avg Close Range
Q4 2017
Shares 51,940 Value ($000) $614 Avg Close Range