Brown Advisory’s Franklin Limited Duration Income Trust FTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$135K	Hold	23,199	–	–	﹤0.01%	1357
2025 Q4	$143K	Sell	23,199 -30,748	-57%	-$189K	﹤0.01%	1351
2025 Q3	$344K	Buy	53,947 +18,847	+54%	+$121K	﹤0.01%	1167
2025 Q2	$225K	Hold	35,100	–	–	﹤0.01%	1264
2025 Q1	$227K	Hold	35,100	–	–	﹤0.01%	1230
2024 Q4	$233K	Hold	35,100	–	–	﹤0.01%	1240
2024 Q3	$234K	Hold	35,100	–	–	﹤0.01%	1166
2024 Q2	$223K	Hold	35,100	–	–	﹤0.01%	1150
2024 Q1	$220K	Buy	35,100 +10,000	+40%	+$63K	﹤0.01%	1164
2023 Q4	$156K	Hold	25,100	–	–	﹤0.01%	1170
2023 Q3	$153K	Hold	25,100	–	–	﹤0.01%	1140
2023 Q2	$155K	Hold	25,100	–	–	﹤0.01%	1136
2023 Q1	$155K	Hold	25,100	–	–	﹤0.01%	1159
2022 Q4	$156K	Buy	25,100 +4,130	+20%	+$25.7K	﹤0.01%	1152
2022 Q3	$130K	Hold	20,970	–	–	﹤0.01%	1089
2022 Q2	$142K	Buy	20,970 +5,970	+40%	+$41.7K	﹤0.01%	1061
2022 Q1	$114K	Buy	+15,000	New	+$120K	﹤0.01%	1083