A detailed history of Mml Investors Services, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 18,539 shares of FTF stock, worth $121,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,539
Previous 18,069 2.6%
Holding current value
$121,801
Previous $115,000 7.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$6.36 - $6.78 $2,989 - $3,186
470 Added 2.6%
18,539 $124,000
Q2 2024

Aug 14, 2024

BUY
$6.1 - $6.43 $1,982 - $2,089
325 Added 1.83%
18,069 $115,000
Q1 2024

May 14, 2024

BUY
$6.18 - $6.45 $401 - $419
65 Added 0.37%
17,744 $111,000
Q4 2023

Feb 14, 2024

SELL
$5.77 - $6.41 $3,831 - $4,256
-664 Reduced 3.62%
17,679 $110,000
Q3 2023

Nov 14, 2023

BUY
$6.09 - $6.34 $334 - $348
55 Added 0.3%
18,343 $112,000
Q2 2023

Aug 14, 2023

BUY
$6.03 - $6.35 $36,499 - $38,436
6,053 Added 49.47%
18,288 $113,000
Q1 2023

May 12, 2023

SELL
$6.07 - $6.55 $57,337 - $61,871
-9,446 Reduced 43.57%
12,235 $76,000
Q4 2022

Feb 13, 2023

BUY
$5.95 - $6.54 $2,284 - $2,511
384 Added 1.8%
21,681 $135,000
Q3 2022

Nov 14, 2022

SELL
$6.16 - $7.11 $141 - $163
-23 Reduced 0.11%
21,297 $132,000
Q2 2022

Aug 12, 2022

SELL
$6.45 - $7.77 $2,122 - $2,556
-329 Reduced 1.52%
21,320 $144,000
Q1 2022

May 13, 2022

SELL
$7.29 - $9.14 $43,215 - $54,181
-5,928 Reduced 21.5%
21,649 $164,000
Q4 2021

Feb 14, 2022

SELL
$8.68 - $9.23 $11,961 - $12,718
-1,378 Reduced 4.76%
27,577 $251,000
Q3 2021

Nov 15, 2021

BUY
$9.09 - $9.43 $129,059 - $133,887
14,198 Added 96.21%
28,955 $263,000
Q2 2021

Aug 13, 2021

SELL
$9.13 - $9.33 $303,590 - $310,241
-33,252 Reduced 69.26%
14,757 $136,000
Q1 2021

May 14, 2021

BUY
$9.11 - $9.55 $340,449 - $356,893
37,371 Added 351.3%
48,009 $441,000
Q4 2020

Feb 12, 2021

BUY
$8.24 - $9.42 $87,657 - $100,209
10,638 New
10,638 $100,000
Q2 2020

Aug 14, 2020

SELL
$7.2 - $8.68 $75,592 - $91,131
-10,499 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$6.18 - $9.76 $64,883 - $102,470
10,499 New
10,499 $82,000
Q2 2019

Aug 13, 2019

SELL
$9.45 - $9.74 $388,300 - $400,216
-41,090 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$9.1 - $9.7 $17,790 - $18,963
1,955 Added 5.0%
41,090 $396,000
Q4 2018

Feb 14, 2019

BUY
$8.73 - $10.24 $117,662 - $138,014
13,478 Added 52.53%
39,135 $353,000
Q3 2018

Nov 07, 2018

BUY
$10.1 - $11.55 $149,995 - $171,529
14,851 Added 137.43%
25,657 $261,000
Q2 2018

Aug 13, 2018

BUY
$10.88 - $11.25 $117,569 - $121,567
10,806 New
10,806 $118,000

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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