COCM
FTF

Charter Oak Capital Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Charter Oak Capital Management’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500
Closed -$5K – 841
2021
Q2 		$5K Hold
500
– – ﹤0.01% 658
2021
Q1 		$5K Hold
500
– – ﹤0.01% 631
2020
Q4 		$5K Buy
+500
New +$4.34K ﹤0.01% 598

Other funds holding FTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Charter Oak Capital Management's FTF Position: Q3 2021 in Review

Charter Oak Capital Management sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2021, closing a stake of 500 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in FTF in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 55 funds tracked by Wall St. Rank hold FTF as of Q3 2021.

  • Charter Oak Capital Management reported no remaining Franklin Limited Duration Income Trust position as of Q3 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 500 Franklin Limited Duration Income Trust shares in Q3 2021, an estimated $5K.
  • Charter Oak Capital Management first reported a position in Franklin Limited Duration Income Trust in Q4 2020 and held it in 3 quarters.
  • Charter Oak Capital Management's Franklin Limited Duration Income Trust position peaked at $5K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2021.

Based on Charter Oak Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.