FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 471,936 Value ($000) $2,902 Avg Close — Range —
Q3 2025
Shares 471,936 Value ($000) $3,006 Avg Close — Range —
Q2 2025
Shares 456,578 Value ($000) $2,931 Avg Close — Range —
Q1 2025
Shares 456,578 Value ($000) $2,949 Avg Close — Range —
Q4 2024
Shares 526,823 Value ($000) $3,493 Avg Close — Range —
Q3 2024
Shares 530,991 Value ($000) $3,542 Avg Close — Range —
Q2 2024
Shares 798,761 Value ($000) $5,064 Avg Close — Range —