CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in FTF — Franklin Ltd Duration Income Trust

CIK 1034546 London, X0

Position in FTF

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$346,907

-$2,397 QoQ

Shares Held

59,915

0.0% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#30

of 88 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. FTF ranks #48 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWN	Taiwan Fund Inc	2,126,252	$204,481,654
2	KF	Korea Fund Inc	1,637,368	$123,146,447
3	AEF	abrdn Emerging Markets ex-China Fund, Inc.	10,493,864	$100,741,094
4	CAF	Morgan Stanley China A Share Fund, Inc.	4,602,793	$96,842,764
5	TDF	Templeton Dragon Fund Inc	8,889,445	$96,806,056
6	EMF	Templeton Emerging Markets Fund	3,622,966	$84,125,270
7	MXF	Mexico Fund Inc	3,211,325	$70,231,677
8	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	3,584,693	$49,576,304

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$346,907	59,915	0.0%	Shares	Sole	2026-07-31
2026-03-31	$349,304	59,915	0.0%	Shares	Sole	2026-05-15
2025-12-31	$368,477	59,915	0.0%	Shares	Sole	2026-02-13
2025-09-30	$381,658	59,915	+82.7%	Shares	Sole	2025-11-14
2025-06-30	$210,595	32,803	0.0%	Shares	Sole	2025-08-08
2025-03-31	$211,907	32,803	-40.7%	Shares	Sole	2025-05-09
2024-12-31	$366,658	55,303	-36.8%	Shares	Sole	2025-02-14
2024-09-30	$583,625	87,500	-7.9%	Shares	Sole	2024-11-14
2024-06-30	$602,300	95,000	-88.0%	Shares	Sole	2024-08-09
2024-03-31	$4,961,244	791,267	+44.6%	Shares	Sole	2024-05-10
2023-12-31	$3,403,042	547,113	+28.1%	Shares	Sole	2024-02-09
2023-09-30	$2,601,118	427,113	—	Shares	Sole	2023-11-09
No filing history on record for this holder in this stock.