Lazard Asset Management LLC Franklin LTD Duration Income Trust Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$6.09 - $6.34 $310,590 - $323,340	51,000 Added 85.03%	110,980 $675,000
Q2 2023 Aug 14, 2023	BUY	$6.03 - $6.35 $361,679 - $380,873	59,980 New	59,980 $370,000
Q1 2022 May 13, 2022	SELL	$7.29 - $9.14 $87,480 - $109,680	-12,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.09 - $9.43 $199,980 - $207,460	-22,000 Reduced 64.71%	12,000 $109,000
Q2 2021 Aug 12, 2021	BUY	$9.13 - $9.33 $310,420 - $317,220	34,000 New	34,000 $313,000

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.7M

Call Options Held

0

Put Options Held

0

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

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...

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