City of London Investment Management’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Hold |
32,803
| – | – | 0.02% | 80 |
|
|
2025
Q1 | $212K | Sell |
32,803
-22,500
| -41% | -$145K | 0.02% | 83 |
|
|
2024
Q4 | $367K | Sell |
55,303
-32,197
| -37% | -$213K | 0.04% | 82 |
|
|
2024
Q3 | $584K | Sell |
87,500
-7,500
| -8% | -$50K | 0.05% | 77 |
|
|
2024
Q2 | $602K | Sell |
95,000
-696,267
| -88% | -$4.41M | 0.05% | 83 |
|
|
2024
Q1 | $4.96M | Buy |
791,267
+244,154
| +45% | +$1.53M | 0.41% | 40 |
|
|
2023
Q4 | $3.4M | Buy |
547,113
+120,000
| +28% | +$746K | 0.28% | 53 |
|
|
2023
Q3 | $2.6M | Buy |
+427,113
| New | +$2.6M | 0.23% | 53 |
|
|
2018
Q4 | – | Sell |
-43,820
| Closed | -$445K | – | 134 |
|
|
2018
Q3 | $445K | Buy |
+43,820
| New | +$445K | 0.03% | 107 |
|