LPL Financial’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 | $9.91M | Sell |
1,543,762
-40,395
| -3% | -$259K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $10.2M | Buy |
1,584,157
+709,710
| +81% | +$4.58M | ﹤0.01% | 1584 |
|
|
2024
Q4 | $5.8M | Buy |
874,447
+811,219
| +1,283% | +$5.38M | ﹤0.01% | 1951 |
|
|
2024
Q3 | $422K | Buy |
63,228
+5,004
| +9% | +$33.4K | ﹤0.01% | 4076 |
|
|
2024
Q2 | $369K | Buy |
58,224
+1,782
| +3% | +$11.3K | ﹤0.01% | 4033 |
|
|
2024
Q1 | $354K | Buy |
56,442
+9,059
| +19% | +$56.8K | ﹤0.01% | 4009 |
|
|
2023
Q4 | $295K | Buy |
47,383
+9,464
| +25% | +$58.9K | ﹤0.01% | 4043 |
|
|
2023
Q3 | $231K | Sell |
37,919
-1,173
| -3% | -$7.14K | ﹤0.01% | 4077 |
|
|
2023
Q2 | $242K | Sell |
39,092
-4,149
| -10% | -$25.6K | ﹤0.01% | 3966 |
|
|
2023
Q1 | $267K | Buy |
43,241
+468
| +1% | +$2.89K | ﹤0.01% | 3807 |
|
|
2022
Q4 | $266K | Sell |
42,773
-29,826
| -41% | -$185K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $449K | Buy |
72,599
+28,772
| +66% | +$178K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $296K | Buy |
43,827
+542
| +1% | +$3.66K | ﹤0.01% | 3609 |
|
|
2022
Q1 | $328K | Buy |
43,285
+1,561
| +4% | +$11.8K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $379K | Sell |
41,724
-313
| -0.7% | -$2.84K | ﹤0.01% | 3505 |
|
|
2021
Q3 | $382K | Buy |
42,037
+2,102
| +5% | +$19.1K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $368K | Sell |
39,935
-36,852
| -48% | -$340K | ﹤0.01% | 3409 |
|
|
2021
Q1 | $706K | Sell |
76,787
-100,196
| -57% | -$921K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $1.67M | Buy |
176,983
+3,372
| +2% | +$31.8K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $1.48M | Buy |
173,611
+2,490
| +1% | +$21.2K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $1.45M | Sell |
171,121
-40,752
| -19% | -$345K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $1.66M | Buy |
211,873
+16,623
| +9% | +$130K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $1.87M | Buy |
195,250
+130,083
| +200% | +$1.25M | ﹤0.01% | 1398 |
|
|
2019
Q3 | $607K | Buy |
65,167
+5,905
| +10% | +$55K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $571K | Buy |
59,262
+4,344
| +8% | +$41.9K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $529K | Buy |
54,918
+7,521
| +16% | +$72.4K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $428K | Buy |
47,397
+11,762
| +33% | +$106K | ﹤0.01% | 2153 |
|
|
2018
Q3 | $363K | Sell |
35,635
-1,197
| -3% | -$12.2K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $402K | Sell |
36,832
-820
| -2% | -$8.95K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $421K | Buy |
37,652
+1,834
| +5% | +$20.5K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $424K | Buy |
35,818
+10,181
| +40% | +$121K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $308K | Buy |
25,637
+2,300
| +10% | +$27.6K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $276K | Sell |
23,337
-17,507
| -43% | -$207K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $489K | Buy |
40,844
+2,022
| +5% | +$24.2K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $468K | Sell |
38,822
-1,874
| -5% | -$22.6K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $492K | Buy |
40,696
+686
| +2% | +$8.29K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $461K | Sell |
40,010
-41,061
| -51% | -$473K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $906K | Sell |
81,071
-2,121
| -3% | -$23.7K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $901K | Buy |
83,192
+40,896
| +97% | +$443K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $461K | Buy |
42,296
+13,753
| +48% | +$150K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $337K | Buy |
28,543
+2,482
| +10% | +$29.3K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $319K | Sell |
26,061
-4,030
| -13% | -$49.3K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $367K | Sell |
30,091
-21,222
| -41% | -$259K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $636K | Sell |
51,313
-3,052
| -6% | -$37.8K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $711K | Sell |
54,365
-6,452
| -11% | -$84.4K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $794K | Sell |
60,817
-44,737
| -42% | -$584K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $1.37M | Buy |
105,554
+9,245
| +10% | +$120K | 0.01% | 1048 |
|
|
2013
Q3 | $1.23M | Sell |
96,309
-2,437
| -2% | -$31.1K | 0.01% | 1065 |
|
|
2013
Q2 | $1.33M | Buy |
+98,746
| New | +$1.33M | 0.01% | 947 |
|