Private Advisor Group, LLC

Holdings History for FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)

Symbol: FTF on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$518,287	84,274	-190	-0.22%	$6.15	Q4 2025
30 Sep 2025	0%	-0%	$538,034	84,464	-390	-0.46%	$6.37	Q3 2025
30 Jun 2025	0%	-0%	$544,763	84,854	-8,936	-9.5%	$6.42	Q2 2025
31 Mar 2025	0%	+0%	$605,883	93,790	+568		$6.46	Q1 2025
31 Dec 2024	0%	+0%	$618,065	93,222	+552	+0.6%	$6.63	Q4 2024
30 Sep 2024	0%	-0%	$618,110	92,670	-6,233	-6.3%	$6.67	Q3 2024
30 Jun 2024	0%	+0%	$627,047	98,903	+1,311	+1.3%	$6.34	Q2 2024
31 Mar 2024	0%	-0%	$611,903	97,592	-552	-0.56%	$6.27	Q1 2024
31 Dec 2023	0%	+0%	$610,454	98,144	+5,689	+6.2%	$6.22	Q4 2023
30 Sep 2023	0.01%	+0%	$563,053	92,455	+1,203	+1.3%	$6.09	Q3 2023
30 Jun 2023	0%	-0%	$565,560	91,252	-2,392	-2.6%	$6.20	Q2 2023
31 Mar 2023	0.01%	0%	$578,718	93,644	0		$6.18	Q1 2023
31 Dec 2022		0%	$101,138,000	92,487	0		$1093.54 ^*	Q4 2022
30 Sep 2022	0.01%	+0%	$465,000	75,293	+31,243	+71%	$6.18	Q3 2022
30 Jun 2022	0%	+0%	$298,000	44,050	+33,650	+324%	$6.77	Q2 2022
31 Mar 2022	0%	0%	$79,000	10,400	0		$7.60	Q1 2022
31 Dec 2021	0%	0%	$95,000	10,400	0		$9.13	Q4 2021
30 Sep 2021	0%	0%	$95,000	10,400	0		$9.13	Q3 2021
30 Jun 2021	0%	+0%	$96,000	10,400	+10,400	NEW	$9.23	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.