A detailed history of Steward Partners Investment Advisory, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 865 shares of FTF stock, worth $5,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
865
Previous 865 -0.0%
Holding current value
$5,665
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$5.77 - $6.41 $19,698 - $21,883
-3,414 Reduced 79.78%
865 $5,000
Q2 2023

Aug 14, 2023

SELL
$6.03 - $6.35 $26,037 - $27,419
-4,318 Reduced 50.23%
4,279 $26,000
Q3 2022

Nov 10, 2022

SELL
$6.16 - $7.11 $8,593 - $9,918
-1,395 Reduced 13.96%
8,597 $53,000
Q2 2022

Aug 04, 2022

SELL
$6.45 - $7.77 $23,290 - $28,057
-3,611 Reduced 26.55%
9,992 $68,000
Q1 2022

May 02, 2022

BUY
$7.29 - $9.14 $50,578 - $63,413
6,938 Added 104.1%
13,603 $103,000
Q3 2021

Nov 12, 2021

SELL
$9.09 - $9.43 $19,416 - $20,142
-2,136 Reduced 24.27%
6,665 $61,000
Q2 2021

Aug 13, 2021

SELL
$9.13 - $9.33 $27,390 - $27,990
-3,000 Reduced 25.42%
8,801 $81,000
Q2 2020

Aug 06, 2020

BUY
$7.2 - $8.68 $46,778 - $56,393
6,497 Added 122.49%
11,801 $100,000
Q1 2020

Apr 29, 2020

BUY
$6.18 - $9.76 $8,893 - $14,044
1,439 Added 37.23%
5,304 $41,000
Q2 2019

Jul 25, 2019

BUY
$9.45 - $9.74 $36,524 - $37,645
3,865 New
3,865 $37,000
Q4 2018

Jan 15, 2019

SELL
$8.73 - $10.24 $7,551 - $8,857
-865 Closed
0 $0
Q2 2018

Jul 20, 2018

SELL
$10.88 - $11.25 $29,974 - $30,993
-2,755 Reduced 76.1%
865 $9,000
Q3 2017

Nov 22, 2017

BUY
$11.66 - $12.07 $42,209 - $43,693
3,620
3,620 $43,000

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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