Fifth Third Bancorp’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	$8.24K	Buy	+1,414	New	+$8.61K	﹤0.01%	3741
2020 Q3	–	Sell	-5	Closed	–	–	2305
2020 Q2	$0	Hold	5	–	–	﹤0.01%	2135
2020 Q1	$0	Hold	5	–	–	﹤0.01%	2195
2019 Q4	$0	Hold	5	–	–	﹤0.01%	2248
2019 Q3	$0	Hold	5	–	–	﹤0.01%	2230
2019 Q2	$0	Hold	5	–	–	﹤0.01%	2293
2019 Q1	$0	Hold	5	–	–	﹤0.01%	2201
2018 Q4	$0	Hold	5	–	–	﹤0.01%	2263
2018 Q3	$0	Sell	5 -328	-98%	-$3.65K	﹤0.01%	2228
2018 Q2	$4K	Hold	333	–	–	﹤0.01%	2085
2018 Q1	$4K	Sell	333 -2,869	-90%	-$33K	﹤0.01%	2091
2017 Q4	$38K	Hold	3,202	–	–	﹤0.01%	1361
2017 Q3	$38K	Hold	3,202	–	–	﹤0.01%	1386
2017 Q2	$38K	Hold	3,202	–	–	﹤0.01%	1369
2017 Q1	$38K	Hold	3,202	–	–	﹤0.01%	1396
2016 Q4	$39K	Hold	3,202	–	–	﹤0.01%	1411
2016 Q3	$39K	Hold	3,202	–	–	﹤0.01%	1406
2016 Q2	$37K	Buy	3,202 +15	+0.5%	+$173	﹤0.01%	1391
2016 Q1	$36K	Buy	3,187 +2,854	+857%	+$30.7K	﹤0.01%	1445
2015 Q4	$4K	Hold	333	–	–	﹤0.01%	2252
2015 Q3	$4K	Hold	333	–	–	﹤0.01%	2362
2015 Q2	$4K	Hold	333	–	–	﹤0.01%	2356
2015 Q1	$4K	Hold	333	–	–	﹤0.01%	2275
2014 Q4	$4K	Hold	333	–	–	﹤0.01%	2149
2014 Q3	$4K	Hold	333	–	–	﹤0.01%	2194
2014 Q2	$4K	Hold	333	–	–	﹤0.01%	2192
2014 Q1	$4K	Hold	333	–	–	﹤0.01%	2169
2013 Q4	$4K	Hold	333	–	–	﹤0.01%	2005
2013 Q3	$4K	Hold	333	–	–	﹤0.01%	2051
2013 Q2	$4K	Buy	+333	New	+$4.68K	﹤0.01%	1962