FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 58,458 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 57,514 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 59,511 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 130,860 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 132,804 Value ($000) $880 Avg Close — Range —