Franklin Resources’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Buy	167,593 +5,665	+3%	+$87.6K	﹤0.01%	1842
2025 Q4	$2.48M	Buy	161,928 +160,679	+12,865%	+$2.48M	﹤0.01%	1690
2025 Q3	$107K	Sell	1,249 -210,654	-99%	-$3.43M	﹤0.01%	2930
2025 Q2	$3.37M	Buy	211,903 +121,790	+135%	+$1.88M	﹤0.01%	1511
2025 Q1	$1.51M	Buy	+90,113	New	+$1.4M	﹤0.01%	1804
2024 Q3	–	Sell	-5,914	Closed	-$95.1K	–	2949
2024 Q2	$95.1K	Hold	5,914	–	–	﹤0.01%	2682
2024 Q1	$99.4K	Hold	5,914	–	–	﹤0.01%	2712
2023 Q4	$96.2K	Hold	5,914	–	–	﹤0.01%	2471
2023 Q3	$86.9K	Hold	5,914	–	–	﹤0.01%	2474
2023 Q2	$95.8K	Hold	5,914	–	–	﹤0.01%	2542
2023 Q1	$94.4K	Hold	5,914	–	–	﹤0.01%	2115
2022 Q4	$93.3K	Hold	5,914	–	–	﹤0.01%	2137
2022 Q3	$89K	Hold	5,914	–	–	﹤0.01%	2122
2022 Q2	$104K	Hold	5,914	–	–	﹤0.01%	2144
2022 Q1	$120K	Hold	5,914	–	–	﹤0.01%	2264
2021 Q4	$136K	Hold	5,914	–	–	﹤0.01%	2299
2021 Q3	$147K	Hold	5,914	–	–	﹤0.01%	2277
2021 Q2	$157K	Hold	5,914	–	–	﹤0.01%	1873
2021 Q1	$145K	Hold	5,914	–	–	﹤0.01%	1843
2020 Q4	$158K	Hold	5,914	–	–	﹤0.01%	1752
2020 Q3	$142K	Hold	5,914	–	–	﹤0.01%	1698
2020 Q2	$137K	Hold	5,914	–	–	﹤0.01%	1544
2020 Q1	$120K	Buy	+5,914	New	+$145K	﹤0.01%	1438

Other funds holding FAX