Franklin Resources’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Franklin Resources’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,393	Closed	-$335K	–	2430
2022 Q2	$335K	Hold	29,393	–	–	﹤0.01%	1830
2022 Q1	$396K	Hold	29,393	–	–	﹤0.01%	1913
2021 Q4	$458K	Hold	29,393	–	–	﹤0.01%	1937
2021 Q3	$467K	Hold	29,393	–	–	﹤0.01%	1901
2021 Q2	$463K	Hold	29,393	–	–	﹤0.01%	1621
2021 Q1	$444K	Hold	29,393	–	–	﹤0.01%	1622
2020 Q4	$434K	Hold	29,393	–	–	﹤0.01%	1573
2020 Q3	$409K	Hold	29,393	–	–	﹤0.01%	1520
2020 Q2	$401K	Hold	29,393	–	–	﹤0.01%	1412
2020 Q1	$358K	Hold	29,393	–	–	﹤0.01%	1361
2019 Q4	$463K	Hold	29,393	–	–	﹤0.01%	1372
2019 Q3	$446K	Hold	29,393	–	–	﹤0.01%	1376
2019 Q2	$441K	Hold	29,393	–	–	﹤0.01%	1400
2019 Q1	$429K	Hold	29,393	–	–	﹤0.01%	1360
2018 Q4	$390K	Hold	29,393	–	–	﹤0.01%	1371
2018 Q3	$434K	Hold	29,393	–	–	﹤0.01%	1392
2018 Q2	$433K	Hold	29,393	–	–	﹤0.01%	1352
2018 Q1	$442K	Hold	29,393	–	–	﹤0.01%	1380
2017 Q4	$487K	Hold	29,393	–	–	﹤0.01%	1386
2017 Q3	$500K	Hold	29,393	–	–	﹤0.01%	1360
2017 Q2	$507K	Sell	29,393 -21,201	-42%	-$366K	﹤0.01%	1371
2017 Q1	$843K	Hold	50,594	–	–	﹤0.01%	1338
2016 Q4	$814K	Hold	50,594	–	–	﹤0.01%	1327
2016 Q3	$789K	Hold	50,594	–	–	﹤0.01%	1344
2016 Q2	$750K	Hold	50,594	–	–	﹤0.01%	1356
2016 Q1	$740K	Hold	50,594	–	–	﹤0.01%	1357
2015 Q4	$712K	Hold	50,594	–	–	﹤0.01%	1404
2015 Q3	$713K	Hold	50,594	–	–	﹤0.01%	1411
2015 Q2	$791K	Hold	50,594	–	–	﹤0.01%	1422
2015 Q1	$829K	Hold	50,594	–	–	﹤0.01%	1403
2014 Q4	$810K	Hold	50,594	–	–	﹤0.01%	1400
2014 Q3	$865K	Hold	50,594	–	–	﹤0.01%	1381
2014 Q2	$918K	Buy	50,594 +21,201	+72%	+$385K	﹤0.01%	1373
2014 Q1	$521K	Hold	29,393	–	–	﹤0.01%	1405
2013 Q4	$506K	Buy	+29,393	New	+$506K	﹤0.01%	1391