A detailed history of Detalus Advisors, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Detalus Advisors, LLC holds 11,078 shares of FTF stock, worth $73,447. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,078
Previous 12,578 11.93%
Holding current value
$73,447
Previous $79,000 7.59%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$6.36 - $6.78 $9,540 - $10,170
-1,500 Reduced 11.93%
11,078 $73,000
Q2 2024

Jul 26, 2024

SELL
$6.1 - $6.43 $7,625 - $8,037
-1,250 Reduced 9.04%
12,578 $79,000
Q4 2023

Jan 24, 2024

SELL
$5.77 - $6.41 $12,376 - $13,749
-2,145 Reduced 13.43%
13,828 $86,000
Q3 2023

Oct 26, 2023

SELL
$6.09 - $6.34 $34,104 - $35,504
-5,600 Reduced 25.96%
15,973 $97,000
Q2 2023

Jul 28, 2023

SELL
$6.03 - $6.35 $21,677 - $22,828
-3,595 Reduced 14.28%
21,573 $133,000
Q1 2023

May 15, 2023

BUY
$6.07 - $6.55 $679 - $733
112 Added 0.45%
25,168 $155,000
Q4 2022

Feb 09, 2023

SELL
$5.95 - $6.54 $12,138 - $13,341
-2,040 Reduced 7.53%
25,056 $155,000
Q3 2022

Nov 04, 2022

BUY
$6.16 - $7.11 $603 - $696
98 Added 0.36%
27,096 $167,000
Q2 2022

Jul 27, 2022

BUY
$6.45 - $7.77 $225 - $271
35 Added 0.13%
26,998 $183,000
Q1 2022

Apr 25, 2022

BUY
$7.29 - $9.14 $44,315 - $55,562
6,079 Added 29.11%
26,963 $204,000
Q4 2021

Jan 18, 2022

BUY
$8.68 - $9.23 $181,273 - $192,759
20,884 New
20,884 $190,000

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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