A detailed history of Warren Averett Asset Management, LLC transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 20,595 shares of FTF stock, worth $126,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,595
Previous 22,035 6.54%
Holding current value
$126,041
Previous $141,000 7.09%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$6.34 - $6.51 $9,129 - $9,374
-1,440 Reduced 6.54%
20,595 $131,000
Q2 2025

Aug 14, 2025

SELL
$5.86 - $6.47 $5,350 - $5,907
-913 Reduced 3.98%
22,035 $141,000
Q1 2025

May 15, 2025

SELL
$6.43 - $6.7 $37,120 - $38,679
-5,773 Reduced 20.1%
22,948 $148,000
Q4 2024

Feb 14, 2025

BUY
$6.39 - $6.77 $63,682 - $67,469
9,966 Added 53.14%
28,721 $190,000
Q1 2023

May 15, 2023

BUY
$6.07 - $6.55 $113,842 - $122,845
18,755 New
18,755 $115,000

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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