FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 12,575 Value ($000) $77 Avg Close Range
Q3 2025
Shares 13,568 Value ($000) $86 Avg Close Range
Q2 2025
Shares 13,578 Value ($000) $0 Avg Close Range
Q1 2025
Shares 13,288 Value ($000) $0 Avg Close Range
Q4 2024
Shares 18,496 Value ($000) $0 Avg Close Range
Q3 2024
Shares 18,539 Value ($000) $0 Avg Close Range
Q2 2024
Shares 18,069 Value ($000) $0 Avg Close Range
Q1 2024
Shares 17,744 Value ($000) $0 Avg Close Range
Q4 2023
Shares 17,679 Value ($000) $0 Avg Close Range
Q3 2023
Shares 18,343 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18,288 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,235 Value ($000) $0 Avg Close Range
Q4 2022
Shares 21,681 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21,297 Value ($000) $132 Avg Close Range
Q2 2022
Shares 21,320 Value ($000) $144 Avg Close Range
Q1 2022
Shares 21,649 Value ($000) $164 Avg Close Range
Q4 2021
Shares 27,577 Value ($000) $251 Avg Close Range
Q3 2021
Shares 28,955 Value ($000) $263 Avg Close Range
Q2 2021
Shares 14,757 Value ($000) $136 Avg Close Range
Q1 2021
Shares 48,009 Value ($000) $441 Avg Close Range
Q4 2020
Shares 10,638 Value ($000) $100 Avg Close Range
Q1 2020
Shares 10,499 Value ($000) $82 Avg Close Range
Q1 2019
Shares 41,090 Value ($000) $396 Avg Close Range
Q4 2018
Shares 39,135 Value ($000) $353 Avg Close Range
Q3 2018
Shares 25,657 Value ($000) $261 Avg Close Range
Q2 2018
Shares 10,806 Value ($000) $118 Avg Close Range