City Of London Investment Management CO LTD Franklin LTD Duration Income Trust Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 87,500 shares of FTF stock, worth $565,250. This represents 0.05% of its overall portfolio holdings.
Number of Shares
87,500
Previous 95,000
7.89%
Holding current value
$565,250
Previous $602,000
3.16%
% of portfolio
0.05%
Previous 0.05%
Shares
7 transactions
Others Institutions Holding FTF
# of Institutions
82Shares Held
13.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.96MShares$12.6 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ1.76MShares$11.4 Million0.05% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.15MShares$7.41 Million0.17% of portfolio
-
Cetera Investment Advisers Schaumburg, IL867KShares$5.6 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA805KShares$5.2 Million0.0% 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...