FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2018
Shares 30,781 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 115,320 Value ($000) $1,288 Avg Close — Range —
Q4 2017
Shares 124,840 Value ($000) $1,477 Avg Close — Range —
Q3 2017
Shares 119,552 Value ($000) $1,436 Avg Close — Range —
Q2 2017
Shares 50,911 Value ($000) $602 Avg Close — Range —