Lpl Financial LLC Franklin LTD Duration Income Trust Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 1,584,157 shares of FTF stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,584,157
Previous 874,447 81.16%
Holding current value
$10.2 Million
Previous $5.8 Million 76.52%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$6.43 - $6.7 $4.56 Million - $4.76 Million
709,710 Added 81.16%
1,584,157 $10.2 Million
Q4 2024

Feb 11, 2025
BUY
$6.39 - $6.77 $5.18 Million - $5.49 Million
811,219 Added 1283.01%
874,447 $5.8 Million
Q3 2024

Nov 08, 2024
BUY
$6.36 - $6.78 $31,825 - $33,927
5,004 Added 8.59%
63,228 $421,000
Q2 2024

Aug 07, 2024
BUY
$6.1 - $6.43 $10,870 - $11,458
1,782 Added 3.16%
58,224 $369,000
Q1 2024

May 10, 2024
BUY
$6.18 - $6.45 $55,984 - $58,430
9,059 Added 19.12%
56,442 $353,000
Q4 2023

Feb 14, 2024
BUY
$5.77 - $6.41 $54,607 - $60,664
9,464 Added 24.96%
47,383 $294,000
Q3 2023

Nov 13, 2023
SELL
$6.09 - $6.34 $7,143 - $7,436
-1,173 Reduced 3.0%
37,919 $230,000
Q2 2023

Jul 31, 2023
SELL
$6.03 - $6.35 $25,018 - $26,346
-4,149 Reduced 9.6%
39,092 $241,000
Q1 2023

May 10, 2023
BUY
$6.07 - $6.55 $2,840 - $3,065
468 Added 1.09%
43,241 $267,000
Q4 2022

Feb 07, 2023
SELL
$5.95 - $6.54 $177,464 - $195,062
-29,826 Reduced 41.08%
42,773 $265,000
Q3 2022

Nov 14, 2022
BUY
$6.16 - $7.11 $177,235 - $204,568
28,772 Added 65.65%
72,599 $449,000
Q2 2022

Aug 12, 2022
BUY
$6.45 - $7.77 $3,495 - $4,211
542 Added 1.25%
43,827 $296,000
Q1 2022

May 16, 2022
BUY
$7.29 - $9.14 $11,379 - $14,267
1,561 Added 3.74%
43,285 $328,000
Q4 2021

Feb 14, 2022
SELL
$8.68 - $9.23 $2,716 - $2,888
-313 Reduced 0.74%
41,724 $379,000
Q3 2021

Nov 15, 2021
BUY
$9.09 - $9.43 $19,107 - $19,821
2,102 Added 5.26%
42,037 $382,000
Q2 2021

Aug 13, 2021
SELL
$9.13 - $9.33 $336,458 - $343,829
-36,852 Reduced 47.99%
39,935 $368,000
Q1 2021

May 14, 2021
SELL
$9.11 - $9.55 $912,785 - $956,871
-100,196 Reduced 56.61%
76,787 $706,000
Q4 2020

Feb 12, 2021
BUY
$8.24 - $9.42 $27,785 - $31,764
3,372 Added 1.94%
176,983 $1.67 Million
Q3 2020

Nov 09, 2020
BUY
$8.52 - $9.0 $21,214 - $22,410
2,490 Added 1.46%
173,611 $1.48 Million
Q2 2020

Aug 13, 2020
SELL
$7.2 - $8.68 $293,414 - $353,727
-40,752 Reduced 19.23%
171,121 $1.45 Million
Q1 2020

May 14, 2020
BUY
$6.18 - $9.76 $102,730 - $162,240
16,623 Added 8.51%
211,873 $1.66 Million
Q4 2019

Feb 14, 2020
BUY
$9.17 - $9.77 $1.19 Million - $1.27 Million
130,083 Added 199.61%
195,250 $1.87 Million
Q3 2019

Nov 13, 2019
BUY
$9.31 - $9.73 $54,975 - $57,455
5,905 Added 9.96%
65,167 $607,000
Q2 2019

Aug 09, 2019
BUY
$9.45 - $9.74 $41,050 - $42,310
4,344 Added 7.91%
59,262 $571,000
Q1 2019

May 08, 2019
BUY
$9.1 - $9.7 $68,441 - $72,953
7,521 Added 15.87%
54,918 $529,000
Q4 2018

Feb 07, 2019
BUY
$8.73 - $10.24 $102,682 - $120,442
11,762 Added 33.01%
47,397 $428,000
Q3 2018

Nov 14, 2018
SELL
$10.1 - $11.55 $12,089 - $13,825
-1,197 Reduced 3.25%
35,635 $363,000
Q2 2018

Aug 14, 2018
SELL
$10.88 - $11.25 $8,921 - $9,225
-820 Reduced 2.18%
36,832 $402,000
Q1 2018

May 15, 2018
BUY
$11.13 - $12.02 $20,412 - $22,044
1,834 Added 5.12%
37,652 $421,000
Q4 2017

Feb 14, 2018
BUY
$11.52 - $12.13 $117,285 - $123,495
10,181 Added 39.71%
35,818 $424,000
Q3 2017

Nov 14, 2017
BUY
$11.66 - $12.07 $26,818 - $27,761
2,300 Added 9.86%
25,637 $308,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,337
23,337 $276,000

Others Institutions Holding FTF

# of Institutions
89
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN LTD DURATION INCOME TRUST

FTF Quotes by TradingView
  • 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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