FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,065,522 Value ($000) $6,553 Avg Close — Range —
Q3 2025
Shares 1,068,252 Value ($000) $6,805 Avg Close — Range —
Q2 2025
Shares 1,040,829 Value ($000) $6,682 Avg Close — Range —
Q1 2025
Shares 832,593 Value ($000) $5,379 Avg Close — Range —
Q4 2024
Shares 531,178 Value ($000) $3,522 Avg Close — Range —
Q3 2024
Shares 289,400 Value ($000) $1,930 Avg Close — Range —
Q2 2024
Shares 94,993 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 53,338 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 95,106 Value ($000) $1,079 Avg Close — Range —
Q4 2015
Shares 270,176 Value ($000) $2,896 Avg Close — Range —
Q3 2015
Shares 343,439 Value ($000) $3,743 Avg Close — Range —
Q2 2015
Shares 525,744 Value ($000) $6,125 Avg Close — Range —
Q1 2015
Shares 666,296 Value ($000) $8,109 Avg Close — Range —
Q4 2014
Shares 762,349 Value ($000) $9,293 Avg Close — Range —
Q3 2014
Shares 923,787 Value ($000) $11,436 Avg Close — Range —
Q2 2014
Shares 909,229 Value ($000) $11,893 Avg Close — Range —
Q1 2014
Shares 773,389 Value ($000) $10,093 Avg Close — Range —
Q4 2013
Shares 791,950 Value ($000) $10,287 Avg Close — Range —
Q3 2013
Shares 742,765 Value ($000) $9,656 Avg Close — Range —
Q2 2013
Shares 594,570 Value ($000) $7,991 Avg Close — Range —