A detailed history of Rareview Capital LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Rareview Capital LLC holds 175,144 shares of FTF stock, worth $1.14 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
175,144
Previous 127,767 37.08%
Holding current value
$1.14 Million
Previous $810 Million 44.22%
% of portfolio
0.87%
Previous 0.78%

Shares

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

Nov 13, 2024

BUY
$6.36 - $6.78 $301,317 - $321,216
47,377 Added 37.08%
175,144 $1.17 Billion
Q2 2024

Nov 13, 2024

BUY
$6.1 - $6.43 $7,844 - $8,268
1,286 Added 1.02%
127,767 $810 Million
Q1 2024

Nov 13, 2024

SELL
$6.18 - $6.45 $49,347 - $51,503
-7,985 Reduced 5.94%
126,481 $793 Million
Q4 2023

Nov 13, 2024

BUY
$5.77 - $6.41 $775,868 - $861,927
134,466 New
134,466 $836 Million

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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