Rareview Capital 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	0.87%	+0.08%	$1,339,572	208,656	+18,170	+9.5%	$6.42	Q4 2025
30 Sep 2025	0.75%	+0.09%	$1,222,920	190,486	+21,745	+13%	$6.42	Q3 2025
30 Jun 2025	0.68%	-0.07%	$1,083,317	168,741	-17,325	-9.3%	$6.42	Q2 2025
31 Mar 2025	0.76%	-0.02%	$1,201,984	186,066	-6,038		$6.46	Q1 2025
31 Dec 2024	0.93%	+0.08%	$1,281,332	192,104	+16,960	+9.7%	$6.67	Q4 2024
30 Sep 2024	0.87%	+0.24%	$1,168,213	175,144	+47,377	+37%	$6.67	Q3 2024
30 Jun 2024	0.78%	+0.01%	$810,045	127,767	+1,286	+1%	$6.34	Q2 2024
31 Mar 2024	0.78%	-0.05%	$793,036	126,481	-7,985	-5.9%	$6.27	Q1 2024
31 Dec 2023	0.77%	0%	$836,379	134,466	0		$6.22	Q4 2023

* 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.