Franklin Resources’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$103K	–	1506
2016 Q2	$103K	Buy	+10,000	New	+$103K	﹤0.01%	1487
2014 Q2	–	Sell	-40,000	Closed	-$478K	–	1565
2014 Q1	$478K	Hold	40,000	–	–	﹤0.01%	1413
2013 Q4	$477K	Buy	+40,000	New	+$477K	﹤0.01%	1396