FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 65,625 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 63,983 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 67,116 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 69,079 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 65,120 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 71,084 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 69,082 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 69,398 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 65,340 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 72,975 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 72,995 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 72,345 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 25,165 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 8,651 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 10,150 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 9,150 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 14,929 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 14,606 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 10,806 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 10,806 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 10,806 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 7,228 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 8,578 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 8,656 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 10,171 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 10,001 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 6,541 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 10,987 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 11,001 Value ($000) $99 Avg Close — Range —
Q3 2018
Shares 17,951 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 17,794 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 16,190 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 17,228 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 12,793 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 17,194 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 17,194 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 18,642 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 31,272 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 31,574 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 23,976 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 26,838 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 23,101 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 21,387 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 20,494 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 24,140 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 19,195 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 16,509 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 14,488 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 13,911 Value ($000) $181 Avg Close — Range —
Q3 2013
Shares 10,240 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 5,700 Value ($000) $77 Avg Close — Range —