A detailed history of Brown Advisory Inc transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Brown Advisory Inc holds 35,100 shares of FTF stock, worth $230,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,100
Previous 35,100 -0.0%
Holding current value
$230,607
Previous $222,000 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$6.18 - $6.45 $61,800 - $64,500
10,000 Added 39.84%
35,100 $220,000
Q4 2022

Feb 13, 2023

BUY
$5.95 - $6.54 $24,573 - $27,010
4,130 Added 19.69%
25,100 $155,000
Q2 2022

Nov 14, 2022

BUY
$6.45 - $7.77 $38,506 - $46,386
5,970 Added 39.8%
20,970 $142,000
Q2 2022

Sep 13, 2022

BUY
$6.45 - $7.77 $135,256 - $162,936
20,970 New
20,970 $142,000
Q2 2022

Aug 02, 2022

SELL
$6.45 - $7.77 $96,750 - $116,550
-15,000 Closed
0 $0
Q1 2022

Nov 14, 2022

SELL
$7.29 - $9.14 $43,521 - $54,565
-5,970 Reduced 28.47%
15,000 $114,000
Q1 2022

Sep 13, 2022

BUY
$7.29 - $9.14 $109,350 - $137,100
15,000 New
15,000 $114,000

Others Institutions Holding FTF

About FRANKLIN LTD DURATION INCOME TRUST


  • Ticker FTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yi...
More about FTF
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