FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 84,274 Value ($000) $518 Avg Close Range
Q3 2025
Shares 84,464 Value ($000) $538 Avg Close Range
Q2 2025
Shares 84,854 Value ($000) $545 Avg Close Range
Q1 2025
Shares 93,790 Value ($000) $606 Avg Close Range
Q4 2024
Shares 93,222 Value ($000) $618 Avg Close Range
Q3 2024
Shares 92,670 Value ($000) $618 Avg Close Range
Q2 2024
Shares 98,903 Value ($000) $627 Avg Close Range
Q1 2024
Shares 97,592 Value ($000) $612 Avg Close Range
Q4 2023
Shares 98,144 Value ($000) $610 Avg Close Range
Q3 2023
Shares 92,455 Value ($000) $563 Avg Close Range
Q2 2023
Shares 91,252 Value ($000) $566 Avg Close Range
Q1 2023
Shares 93,644 Value ($000) $579 Avg Close Range
Q4 2022
Shares 92,487 Value ($000) $101 Avg Close Range
Q3 2022
Shares 75,293 Value ($000) $465 Avg Close Range
Q2 2022
Shares 44,050 Value ($000) $298 Avg Close Range
Q1 2022
Shares 10,400 Value ($000) $79 Avg Close Range
Q4 2021
Shares 10,400 Value ($000) $95 Avg Close Range
Q3 2021
Shares 10,400 Value ($000) $95 Avg Close Range
Q2 2021
Shares 10,400 Value ($000) $96 Avg Close Range