Envestnet Asset 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 | $497K | Buy |
77,355
+4,533
| +6% | +$29.1K | ﹤0.01% | 3690 |
|
|
2025
Q1 | $470K | Buy |
72,822
+56,612
| +349% | +$366K | ﹤0.01% | 3660 |
|
|
2024
Q4 | $107K | Hold |
16,210
| – | – | ﹤0.01% | 4200 |
|
|
2024
Q3 | $108K | Hold |
16,210
| – | – | ﹤0.01% | 4129 |
|
|
2024
Q2 | $103K | Hold |
16,210
| – | – | ﹤0.01% | 4050 |
|
|
2024
Q1 | $102K | Sell |
16,210
-282,984
| -95% | -$1.77M | ﹤0.01% | 4058 |
|
|
2023
Q4 | $1.86M | Buy |
299,194
+92,363
| +45% | +$574K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $1.26M | Buy |
206,831
+60,373
| +41% | +$368K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $905K | Buy |
146,458
+127,902
| +689% | +$790K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $115K | Buy |
18,556
+2,096
| +13% | +$13K | ﹤0.01% | 3782 |
|
|
2022
Q4 | $102K | Buy |
+16,460
| New | +$102K | ﹤0.01% | 3813 |
|
|
2021
Q4 | – | Sell |
-11,193
| Closed | -$102K | – | 3897 |
|
|
2021
Q3 | $102K | Sell |
11,193
-19,119
| -63% | -$174K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $279K | Sell |
30,312
-3,387
| -10% | -$31.2K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $310K | Buy |
33,699
+1,211
| +4% | +$11.1K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $306K | Buy |
32,488
+13,749
| +73% | +$130K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $160K | Sell |
18,739
-879
| -4% | -$7.51K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $166K | Buy |
19,618
+2,106
| +12% | +$17.8K | ﹤0.01% | 2909 |
|
|
2020
Q1 | $137K | Sell |
17,512
-683
| -4% | -$5.34K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $174K | Buy |
+18,195
| New | +$174K | ﹤0.01% | 2946 |
|
|
2015
Q2 | – | Sell |
-42,197
| Closed | -$514K | – | 2227 |
|
|
2015
Q1 | $514K | Sell |
42,197
-1,255
| -3% | -$15.3K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $530K | Sell |
43,452
-3,428
| -7% | -$41.8K | 0.01% | 702 |
|
|
2014
Q3 | $580K | Buy |
46,880
+6,860
| +17% | +$84.9K | 0.01% | 735 |
|
|
2014
Q2 | $523K | Buy |
40,020
+27,015
| +208% | +$353K | 0.01% | 746 |
|
|
2014
Q1 | $170K | Buy |
+13,005
| New | +$170K | ﹤0.01% | 949 |
|