FRANKLIN LTD DURATION INCOME TRUST - COM (FTF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
13M
Holdings value Q3 2024
$86.5M
Value change Q3 2024
-$1.04M
Grand Portfolio weight change Q3 2024
0%
Number of holders
75
Number of buys Q3 2024
35
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13M $86.5M -$1.04M $6.67 75
2024 Q2 13.3M $84.2M -$2.04M $6.34 76
2024 Q1 13.5M $84.5M -$726K $6.27 75
2023 Q4 13.6M $84.8M -$2.52M $6.22 71
2023 Q3 13.3M $81.3M +$177K $6.09 76
2023 Q2 13.3M $82.3M +$4.11M $6.18 74
2023 Q1 12.6M $78M +$343K $6.18 79
2022 Q4 12.9M $80.4M +$983K $6.21 77
2022 Q3 12.9M $79.5M -$1.6M $6.18 66
2022 Q2 13.1M $88.5M +$8.44M $6.76 69
2022 Q1 11.9M $90.4M +$61M $7.58 69
2021 Q4 3.86M $35M -$3.77M $9.09 58
2021 Q3 4.4M $40M -$14.1M $9.09 55
2021 Q2 5.92M $54.5M -$24.7M $9.21 54
2021 Q1 8.62M $79.2M -$15.6M $9.19 56
2020 Q4 10.3M $97M +$6.13M $9.42 54
2020 Q3 9.65M $82.3M +$560K $8.53 48
2020 Q2 9.57M $81M +$5.3M $8.46 50
2020 Q1 9.01M $70.7M +$2.6M $7.85 61
2019 Q4 8.9M $85.3M +$1.2M $9.59 53
2019 Q3 8.8M $81.9M -$10.5M $9.31 49
2019 Q2 9.92M $95.5M -$4.73M $9.63 51
2019 Q1 10.3M $99.2M -$2.7M $9.63 53
2018 Q4 10.6M $95.5M +$57.1M $9.02 57
2018 Q3 4.08M $41.5M -$2.2M $10.18 57
2018 Q2 4.28M $46.8M -$5.92M $10.92 54
2018 Q1 4.82M $53.8M -$2.65M $11.17 50
2017 Q4 5.05M $59.7M -$3.45M $11.83 49
2017 Q3 5.23M $62.7M -$14.3M $12.01 47
2017 Q2 6.43M $76.1M -$19.4M $11.83 51
2017 Q1 8.06M $96.5M -$50.9M $11.97 52
2016 Q4 12.3M $149M +$4.25M $12.04 47
2016 Q3 12M $145M +$5.14M $12.09 47
2016 Q2 11.6M $134M +$5.07M $11.60 49
2016 Q1 11.1M $126M +$9.94M $11.34 51
2015 Q4 10.3M $110M +$11.9M $10.72 55
2015 Q3 8.97M $98M +$5.97M $10.90 47
2015 Q2 8.6M $100M +$219K $11.65 49
2015 Q1 8.64M $105M -$4.27M $12.17 54
2014 Q4 8.74M $107M +$9.48M $12.19 54
2014 Q3 7.71M $95.4M +$4.7M $12.38 50
2014 Q2 7.29M $95.3M +$7.21M $13.08 55
2014 Q1 6.75M $88.1M +$18.2M $13.05 49