FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 182,881 Value ($000) $1,125 Avg Close Range
Q3 2025
Shares 181,849 Value ($000) $1,158 Avg Close Range
Q2 2025
Shares 172,544 Value ($000) $1,108 Avg Close Range
Q1 2025
Shares 170,134 Value ($000) $1,099 Avg Close Range
Q4 2024
Shares 164,387 Value ($000) $1,090 Avg Close Range
Q3 2024
Shares 30,325 Value ($000) $202 Avg Close Range
Q2 2024
Shares 27,781 Value ($000) $176 Avg Close Range
Q1 2024
Shares 19,040 Value ($000) $119 Avg Close Range
Q4 2023
Shares 16,590 Value ($000) $103 Avg Close Range
Q3 2023
Shares 15,197 Value ($000) $93 Avg Close Range
Q2 2023
Shares 13,830 Value ($000) $85 Avg Close Range
Q1 2023
Shares 15,477 Value ($000) $96 Avg Close Range
Q4 2022
Shares 15,460 Value ($000) $96 Avg Close Range
Q3 2022
Shares 12,795 Value ($000) $79 Avg Close Range
Q2 2022
Shares 11,714 Value ($000) $79 Avg Close Range
Q1 2022
Shares 10,992 Value ($000) $83 Avg Close Range
Q4 2021
Shares 10,465 Value ($000) $95 Avg Close Range
Q3 2021
Shares 18,914 Value ($000) $172 Avg Close Range
Q2 2021
Shares 18,659 Value ($000) $172 Avg Close Range
Q1 2021
Shares 19,720 Value ($000) $181 Avg Close Range
Q4 2020
Shares 18,311 Value ($000) $171 Avg Close Range
Q3 2020
Shares 17,050 Value ($000) $145,000 Avg Close Range