FRANKLIN LTD DURATION INCOME TRUST - COM (FTF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
12.2 M
Holdings value Q1 2024
$76.6 M
Value change Q1 2024
-$1.33 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
73
Number of buys Q1 2024
43
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
35472T101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.2 M $76.6 M -$1.33 M $6.27 73
2023 Q4 12.5 M $77.7 M +$993 K $6.22 70
2023 Q3 13.3 M $81.3 M +$172 K $6.09 76
2023 Q2 13.3 M $82.3 M +$4.11 M $6.18 74
2023 Q1 12.6 M $78 M +$365 K $6.18 79
2022 Q4 12.1 M $75.4 M +$978 K $6.21 75
2022 Q3 12.2 M $75.4 M -$1.54 M $6.18 65
2022 Q2 13.1 M $88.4 M +$8.3 M $6.76 68
2022 Q1 11.3 M $85.5 M +$60.1 M $7.58 68
2021 Q4 3.86 M $35 M -$3.77 M $9.09 58
2021 Q3 4.4 M $40 M -$14.1 M $9.09 55
2021 Q2 5.92 M $54.5 M -$24.7 M $9.21 54
2021 Q1 8.62 M $79.2 M -$15.6 M $9.19 56
2020 Q4 10.3 M $97 M +$6.13 M $9.42 53
2020 Q3 9.65 M $82.3 M +$560 K $8.53 48
2020 Q2 9.49 M $80.3 M +$6.17 M $8.46 49
2020 Q1 8.61 M $67.5 M +$2.62 M $7.85 59
2019 Q4 8.9 M $85.3 M +$1.2 M $9.59 52
2019 Q3 8.8 M $81.9 M -$10.5 M $9.31 48
2019 Q2 9.91 M $95.5 M -$4.74 M $9.63 50
2019 Q1 10.3 M $99.2 M -$2.7 M $9.63 53
2018 Q4 10.6 M $95.5 M +$57.4 M $9.02 57
2018 Q3 4.02 M $40.9 M -$3 M $10.18 55
2018 Q2 4.06 M $44.3 M -$5.92 M $10.92 53
2018 Q1 4.82 M $53.8 M -$2.65 M $11.17 50
2017 Q4 5.05 M $59.7 M -$3.45 M $11.83 49
2017 Q3 5.23 M $62.7 M -$14.3 M $12.01 47
2017 Q2 6.43 M $76.1 M -$19.4 M $11.83 51
2017 Q1 8.06 M $96.5 M -$51 M $11.97 52
2016 Q4 12.3 M $149 M +$4.25 M $12.04 47
2016 Q3 12 M $145 M +$5.14 M $12.09 47
2016 Q2 11.6 M $134 M +$4.84 M $11.60 49
2016 Q1 11.1 M $126 M +$9.94 M $11.34 50
2015 Q4 10.2 M $110 M +$13 M $10.72 54
2015 Q3 8.87 M $96.9 M +$5.97 M $10.90 46
2015 Q2 8.47 M $98.7 M +$219 K $11.65 48
2015 Q1 8.47 M $103 M -$4.28 M $12.17 53
2014 Q4 8.57 M $104 M +$9.48 M $12.19 53
2014 Q3 7.58 M $93.8 M +$4.7 M $12.38 49
2014 Q2 7.2 M $94.1 M +$7.21 M $13.08 53
2014 Q1 6.64 M $86.7 M +$18.2 M $13.05 47