FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 15,771 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,105 Value ($000) $0 Avg Close Range
Q2 2025
Shares 18,949 Value ($000) $0 Avg Close Range
Q1 2025
Shares 18,949 Value ($000) $0 Avg Close Range
Q4 2024
Shares 25,384 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16,424 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,914 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,914 Value ($000) $123 Avg Close Range
Q2 2022
Shares 20,262 Value ($000) $134 Avg Close Range
Q1 2022
Shares 26,427 Value ($000) $200 Avg Close Range
Q4 2021
Shares 27,677 Value ($000) $252 Avg Close Range
Q3 2021
Shares 25,347 Value ($000) $230 Avg Close Range
Q2 2021
Shares 22,979 Value ($000) $212 Avg Close Range
Q1 2021
Shares 20,307 Value ($000) $187 Avg Close Range
Q4 2020
Shares 21,700 Value ($000) $204 Avg Close Range
Q3 2020
Shares 25,619 Value ($000) $219 Avg Close Range
Q2 2020
Shares 22,425 Value ($000) $190 Avg Close Range
Q3 2018
Shares 12,856 Value ($000) $131 Avg Close Range
Q2 2018
Shares 12,856 Value ($000) $140 Avg Close Range
Q1 2018
Shares 11,006 Value ($000) $123 Avg Close Range
Q4 2017
Shares 10,547 Value ($000) $125 Avg Close Range