International Assets Investment Management, LLC Franklin LTD Duration Income Trust Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$6.1 - $6.43 $10,077 - $10,622	1,652 New	1,652 $10.5 Million
Q4 2023 Jan 24, 2024	BUY	$5.77 - $6.41 $55,917 - $62,119	9,691 New	9,691 $1.56 Million
Q2 2021 Jul 14, 2021	SELL	$9.13 - $9.33 $53,127 - $54,291	-5,819 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$8.24 - $9.42 $47,948 - $54,814	5,819 New	5,819 $54.8 Million

Others Institutions Holding FTF

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.96M
Shares

$12.8 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.6 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.53 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.29 Million
0.0% of portfolio

View Full List

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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