Osaic Holdings’s Franklin Limited Duration Income Trust FTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Sell	229,444 -12,479	-5%	-$76K	﹤0.01%	2433
2025 Q4	$1.49M	Buy	241,923 +6,101	+3%	+$37.6K	﹤0.01%	2329
2025 Q3	$1.5M	Buy	235,822 +11,103	+5%	+$71.3K	﹤0.01%	2423
2025 Q2	$1.44M	Sell	224,719 -8,728	-4%	-$55.2K	﹤0.01%	2190
2025 Q1	$1.51M	Buy	233,447 +35,370	+18%	+$233K	﹤0.01%	1887
2024 Q4	$1.31M	Buy	198,077 +14,076	+8%	+$92.8K	﹤0.01%	1990
2024 Q3	$1.23M	Sell	184,001 -34,514	-16%	-$228K	﹤0.01%	2084
2024 Q2	$1.39M	Sell	218,515 -480,051	-69%	-$3.01M	﹤0.01%	1924
2024 Q1	$4.38M	Sell	698,566 -458	-0.1%	-$2.89K	0.01%	1125
2023 Q4	$4.35M	Sell	699,024 -36,769	-5%	-$224K	0.01%	1287
2023 Q3	$4.48M	Buy	735,793 +88,769	+14%	+$552K	0.01%	1383
2023 Q2	$4M	Buy	647,024 +10,482	+2%	+$64.8K	0.01%	1342
2023 Q1	$3.93M	Sell	636,542 -4,268	-0.7%	-$27.1K	0.01%	1328
2022 Q4	$3.98M	Sell	640,810 -25,017	-4%	-$156K	0.01%	1260
2022 Q3	$4.12M	Buy	665,827 +3,250	+0.5%	+$22K	0.01%	1133
2022 Q2	$4.47M	Buy	662,577 +8,673	+1%	+$60.6K	0.01%	1122
2022 Q1	$4.96M	Buy	653,904 +70,782	+12%	+$565K	0.01%	1217
2021 Q4	$5.3M	Buy	583,122 +20,690	+4%	+$186K	0.01%	1066
2021 Q3	$5.11M	Sell	562,432 -131,956	-19%	-$1.22M	0.01%	1040
2021 Q2	$6.39M	Buy	694,388 +104,227	+18%	+$961K	0.01%	905
2021 Q1	$5.42M	Buy	590,161 +7,836	+1%	+$73.3K	0.01%	918
2020 Q4	$5.49M	Buy	582,325 +203,507	+54%	+$1.77M	0.01%	804
2020 Q3	$3.23M	Buy	378,818 +83,004	+28%	+$725K	0.01%	1009
2020 Q2	$2.5M	Sell	295,814 -95,655	-24%	-$781K	0.01%	1112
2020 Q1	$3.05M	Buy	+391,469	New	+$3.51M	0.01%	831