FTF

Franklin Ltd Duration Income Trust

Company with tickers: FTF

CIK
1233087
CUSIP
35472T101
Shares Outstanding
40,405,374

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-30 6,315 $5.87 $37,069
2026-04-23 1,891 $5.95 $11,251
2026-04-22 1,485 $5.95 $8,836
2026-04-21 3,996 $6.00 $23,976
2026-04-17 1,347 $5.96 $8,028
2026-04-16 2,270 $5.96 $13,529
2026-04-15 18,330 $5.97 $109,430
2026-04-14 17,804 $5.97 $106,290
2026-04-13 9,529 $5.92 $56,412
2026-04-10 2,949 $5.92 $17,458
2026-04-06 8,587 $5.80 $49,805
2026-04-02 5,584 $5.84 $32,611
2026-04-01 229 $5.83 $1,335
2026-03-31 10,743 $5.73 $61,557
2026-03-30 9,571 $5.70 $54,555
2026-03-27 2,559 $5.78 $14,791
2026-03-26 1,711 $5.85 $10,009
2026-03-25 3,618 $5.83 $21,093
2026-03-17 2,517 $5.96 $15,001
2026-03-16 3,884 $5.92 $22,993
2026-03-13 4,467 $5.94 $26,534
2026-03-12 6,067 $5.95 $36,099
2026-03-11 5,469 $5.94 $32,486
2026-03-10 8,853 $5.90 $52,233
2026-03-09 3,347 $5.97 $19,982
2026-03-06 2,657 $6.04 $16,048
2026-03-05 4,189 $6.06 $25,385
2026-03-04 3,429 $6.07 $20,814
2026-03-02 29 $6.12 $177