Franklin Resources’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Franklin Resources’s Portfolio CTR Stock Details CTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-73,014	Closed	-$2.97M	–	3052
2024 Q2	$2.97M	Sell	73,014 -1	-0%	-$42	﹤0.01%	1553
2024 Q1	$3.03M	Hold	73,015	–	–	﹤0.01%	1559
2023 Q4	$2.65M	Hold	73,015	–	–	﹤0.01%	1307
2023 Q3	$2.34M	Buy	73,015 +1	+0%	+$33	﹤0.01%	1336
2023 Q2	$2.32M	Hold	73,014	–	–	﹤0.01%	1357
2023 Q1	$2.11M	Hold	73,014	–	–	﹤0.01%	1349
2022 Q4	$2.06M	Hold	73,014	–	–	﹤0.01%	1356
2022 Q3	$1.92M	Buy	+73,014	New	+$2.1M	﹤0.01%	1356

Other funds holding CTR

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Franklin Resources's CTR Position: Q3 2024 in Review

Franklin Resources sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 73,014 shares — an estimated $2.97M sold.

Franklin Resources first reported a position in CTR in Q3 2022 and held it in 8 quarters. The position peaked at $3.03M in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Franklin Resources reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Franklin Resources sold 73,014 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $2.97M.
Franklin Resources first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2022 and held it in 8 quarters.
Franklin Resources's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $3.03M in Q1 2024.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.