FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,427 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 1,819 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,804 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 878 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 759 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 726 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 987 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 889 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 739 Value ($000) $5 Avg Close — Range —