A detailed history of Royal Bank Of Canada transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 69,082 shares of FTF stock, worth $461,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,082
Previous 69,398 0.46%
Holding current value
$461,467
Previous $435,000 0.46%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.1 - $6.43 $1,927 - $2,031
-316 Reduced 0.46%
69,082 $437,000
Q1 2024

May 15, 2024

BUY
$6.18 - $6.45 $25,078 - $26,174
4,058 Added 6.21%
69,398 $435,000
Q4 2023

Feb 14, 2024

SELL
$5.77 - $6.41 $44,053 - $48,940
-7,635 Reduced 10.46%
65,340 $406,000
Q3 2023

Nov 14, 2023

SELL
$6.09 - $6.34 $121 - $126
-20 Reduced 0.03%
72,975 $444,000
Q2 2023

Aug 14, 2023

BUY
$6.03 - $6.35 $3,919 - $4,127
650 Added 0.9%
72,995 $451,000
Q1 2023

May 15, 2023

BUY
$6.07 - $6.55 $286,382 - $309,029
47,180 Added 187.48%
72,345 $447,000
Q4 2022

Feb 14, 2023

BUY
$5.95 - $6.54 $98,258 - $108,001
16,514 Added 190.89%
25,165 $156,000
Q3 2022

Nov 14, 2022

SELL
$6.16 - $7.11 $9,233 - $10,657
-1,499 Reduced 14.77%
8,651 $53,000
Q2 2022

Aug 15, 2022

BUY
$6.45 - $7.77 $6,450 - $7,770
1,000 Added 10.93%
10,150 $69,000
Q1 2022

May 16, 2022

SELL
$7.29 - $9.14 $42,128 - $52,820
-5,779 Reduced 38.71%
9,150 $69,000
Q4 2021

Feb 14, 2022

BUY
$8.68 - $9.23 $2,803 - $2,981
323 Added 2.21%
14,929 $136,000
Q3 2021

Nov 15, 2021

BUY
$9.09 - $9.43 $34,542 - $35,834
3,800 Added 35.17%
14,606 $133,000
Q2 2021

Aug 16, 2021

BUY
$9.13 - $9.33 $98,658 - $100,819
10,806 New
10,806 $100,000

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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