A detailed history of Envestnet Asset Management Inc transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,210 shares of FTF stock, worth $105,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,210
Previous 16,210 -0.0%
Holding current value
$105,040
Previous $102,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$6.18 - $6.45 $1.75 Million - $1.83 Million
-282,984 Reduced 94.58%
16,210 $101,000
Q4 2023

Feb 13, 2024

BUY
$5.77 - $6.41 $532,934 - $592,046
92,363 Added 44.66%
299,194 $1.86 Million
Q3 2023

Nov 13, 2023

BUY
$6.09 - $6.34 $367,671 - $382,764
60,373 Added 41.22%
206,831 $1.26 Million
Q2 2023

Aug 04, 2023

BUY
$6.03 - $6.35 $771,249 - $812,177
127,902 Added 689.28%
146,458 $905,000
Q1 2023

May 11, 2023

BUY
$6.07 - $6.55 $12,722 - $13,728
2,096 Added 12.73%
18,556 $114,000
Q4 2022

Feb 07, 2023

BUY
$5.95 - $6.54 $97,937 - $107,648
16,460 New
16,460 $102,000
Q4 2021

Feb 04, 2022

SELL
$8.68 - $9.23 $97,155 - $103,311
-11,193 Closed
0 $0
Q3 2021

Oct 07, 2021

SELL
$9.09 - $9.43 $173,791 - $180,292
-19,119 Reduced 63.07%
11,193 $102,000
Q2 2021

Aug 04, 2021

SELL
$9.13 - $9.33 $30,923 - $31,600
-3,387 Reduced 10.05%
30,312 $279,000
Q1 2021

May 04, 2021

BUY
$9.11 - $9.55 $11,032 - $11,565
1,211 Added 3.73%
33,699 $310,000
Q4 2020

Feb 02, 2021

BUY
$8.24 - $9.42 $113,291 - $129,515
13,749 Added 73.37%
32,488 $306,000
Q3 2020

Oct 09, 2020

SELL
$8.52 - $9.0 $7,489 - $7,911
-879 Reduced 4.48%
18,739 $160,000
Q2 2020

Jul 08, 2020

BUY
$7.2 - $8.68 $15,163 - $18,280
2,106 Added 12.03%
19,618 $166,000
Q1 2020

Apr 23, 2020

SELL
$6.18 - $9.76 $4,220 - $6,666
-683 Reduced 3.75%
17,512 $137,000
Q4 2019

Feb 11, 2020

BUY
$9.17 - $9.77 $166,848 - $177,765
18,195 New
18,195 $174,000

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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