StoneX Group’s Franklin Limited Duration Income Trust FTF Stock Holding History

StoneX Group’s Portfolio FTF Stock Details FTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,790	Closed	-$293K	–	697
2024 Q1	$293K	Buy	46,790 +4,484	+11%	+$28.3K	0.03%	430
2023 Q4	$263K	Buy	42,306 +12,633	+43%	+$77.1K	0.03%	449
2023 Q3	$181K	Sell	29,673 -6,698	-18%	-$41.6K	0.02%	537
2023 Q2	$225K	Buy	36,371 +3,199	+10%	+$19.8K	0.02%	499
2023 Q1	$205K	Buy	33,172 +21,063	+174%	+$134K	0.02%	529
2022 Q4	$75.2K	Buy	+12,109	New	+$75.5K	0.01%	520
2022 Q1	–	Sell	-18,645	Closed	-$171K	–	644
2021 Q4	$171K	Buy	+18,645	New	+$168K	0.02%	530
2021 Q3	–	Sell	-82,675	Closed	-$768K	–	482
2021 Q2	$768K	Buy	82,675 +48,025	+139%	+$443K	0.11%	187
2021 Q1	$321K	Buy	34,650 +14,300	+70%	+$134K	0.06%	282
2020 Q4	$193K	Buy	+20,350	New	+$177K	0.04%	353

Other funds holding FTF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

StoneX Group's FTF Position: Q2 2024 in Review

StoneX Group sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2024, closing a stake of 46,790 shares — an estimated $293K sold.

StoneX Group first reported a position in FTF in Q4 2020 and held it in 10 quarters. The position peaked at $768K in Q2 2021. 79 funds tracked by Wall St. Rank hold FTF as of Q2 2024.

StoneX Group reported no remaining Franklin Limited Duration Income Trust position as of Q2 2024 after selling out during the quarter.
StoneX Group sold 46,790 Franklin Limited Duration Income Trust shares in Q2 2024, an estimated $293K.
StoneX Group first reported a position in Franklin Limited Duration Income Trust in Q4 2020 and held it in 10 quarters.
StoneX Group's Franklin Limited Duration Income Trust position peaked at $768K in Q2 2021.
79 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2024.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.