A detailed history of Barrett & Company, Inc. transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Barrett & Company, Inc. holds 15,484 shares of FTF stock, worth $99,871. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,484
Previous 15,484 -0.0%
Holding current value
$99,871
Previous $98.2 Million 5.2%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 25, 2024

SELL
$6.1 - $6.43 $11,382 - $11,998
-1,866 Reduced 10.76%
15,484 $98.2 Million
Q1 2024

Apr 17, 2024

SELL
$6.18 - $6.45 $16,995 - $17,737
-2,750 Reduced 13.68%
17,350 $109 Million
Q3 2023

Oct 23, 2023

SELL
$6.09 - $6.34 $10,657 - $11,095
-1,750 Reduced 8.01%
20,100 $122 Million
Q2 2023

Jul 27, 2023

SELL
$6.03 - $6.35 $13,869 - $14,605
-2,300 Reduced 9.52%
21,850 $135 Million
Q1 2023

May 11, 2023

BUY
$6.07 - $6.55 $146,590 - $158,182
24,150 New
24,150 $149 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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