FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 59,915 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 59,915 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 32,803 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 32,803 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 55,303 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 87,500 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 791,267 Value ($000) $4,961 Avg Close — Range —
Q4 2023
Shares 547,113 Value ($000) $3,403 Avg Close — Range —
Q3 2023
Shares 427,113 Value ($000) $2,601 Avg Close — Range —
Q3 2018
Shares 43,820 Value ($000) $445 Avg Close — Range —