National Asset Management, Inc. Franklin LTD Duration Income Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	SELL	$6.1 - $6.43 $29,902 - $31,519	-4,902 Reduced 3.5%	135,167 $856,000
Q1 2024 May 16, 2024	SELL	$6.18 - $6.45 $191 - $199	-31 Reduced 0.02%	140,069 $878,000
Q4 2023 Mar 15, 2024	BUY	$5.77 - $6.41 $178 - $198	31 Added 0.02%	140,100 $871,000
Q3 2023 Dec 01, 2023	BUY	$6.09 - $6.34 $304,682 - $317,190	50,030 Added 55.56%	140,069 $853,000
Q2 2023 Jul 27, 2023	BUY	$6.03 - $6.35 $96,654 - $101,784	16,029 Added 21.66%	90,039 $556,000
Q1 2023 May 17, 2023	BUY	$6.07 - $6.55 $66,830 - $72,115	11,010 Added 17.48%	74,010 $457,000
Q4 2022 Feb 21, 2023	BUY	$5.95 - $6.54 $374,850 - $412,020	63,000 New	63,000 $391,000

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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