Advisors Asset Management’s Franklin Limited Duration Income Trust FTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
1,040,829
+208,236
| +25% | +$1.34M | 0.12% | 216 |
|
|
2025
Q1 | $5.38M | Buy |
832,593
+301,415
| +57% | +$1.95M | 0.1% | 257 |
|
|
2024
Q4 | $3.52M | Buy |
531,178
+241,778
| +84% | +$1.6M | 0.06% | 405 |
|
|
2024
Q3 | $1.93M | Buy |
289,400
+194,407
| +205% | +$1.3M | 0.04% | 567 |
|
|
2024
Q2 | $602K | Buy |
+94,993
| New | +$602K | 0.01% | 847 |
|
|
2016
Q3 | – | Sell |
-53,338
| Closed | -$619K | – | 1842 |
|
|
2016
Q2 | $619K | Sell |
53,338
-41,768
| -44% | -$485K | 0.01% | 1030 |
|
|
2016
Q1 | $1.08M | Sell |
95,106
-175,070
| -65% | -$1.99M | 0.02% | 840 |
|
|
2015
Q4 | $2.9M | Sell |
270,176
-73,263
| -21% | -$785K | 0.05% | 540 |
|
|
2015
Q3 | $3.74M | Sell |
343,439
-182,305
| -35% | -$1.99M | 0.06% | 441 |
|
|
2015
Q2 | $6.13M | Sell |
525,744
-140,552
| -21% | -$1.64M | 0.08% | 321 |
|
|
2015
Q1 | $8.11M | Sell |
666,296
-96,053
| -13% | -$1.17M | 0.11% | 244 |
|
|
2014
Q4 | $9.29M | Sell |
762,349
-161,438
| -17% | -$1.97M | 0.12% | 211 |
|
|
2014
Q3 | $11.4M | Buy |
923,787
+14,558
| +2% | +$180K | 0.16% | 175 |
|
|
2014
Q2 | $11.9M | Buy |
909,229
+135,840
| +18% | +$1.78M | 0.16% | 162 |
|
|
2014
Q1 | $10.1M | Sell |
773,389
-18,561
| -2% | -$242K | 0.15% | 186 |
|
|
2013
Q4 | $10.3M | Buy |
791,950
+49,185
| +7% | +$639K | 0.17% | 171 |
|
|
2013
Q3 | $9.66M | Buy |
742,765
+148,195
| +25% | +$1.93M | 0.17% | 173 |
|
|
2013
Q2 | $7.99M | Buy |
+594,570
| New | +$7.99M | 0.15% | 199 |
|