FTF FRANKLIN LTD DURATION INC TR

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in FRANKLIN LTD DURATION INC TR (FTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,507 -184 -1.7% 0.00% $67K $6.06
2025 Q2 ADDED 10,691 +66 +0.6% 0.00% $69K $5.93
2025 Q1 ADDED 10,625 +530 +5.3% 0.00% $69K $5.79
2024 Q4 REDUCED 10,095 -57 -0.6% 0.00% $67K $5.78
2022 Q4 REDUCED 10,152 -2,095 -17.1% 0.00% $63K $4.31
2021 Q4 REDUCED 12,247 -8,589 -41.2% 0.00% $111K $5.63
2021 Q3 ADDED 20,836 +131 +0.6% 0.00% $189K $5.49
2021 Q2 REDUCED 20,705 -3,548 -14.6% 0.00% $190K $5.42
2021 Q1 REDUCED 24,253 -2,339 -8.8% 0.00% $222K $5.28
2020 Q4 REDUCED 26,592 -22,979 -46.4% 0.00% $250K $5.27
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% of Fund (quarterly)    FTF price (monthly, adj. close)
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