Morgan Stanley

13F Holdings History for FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)

Symbol: FTF on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Ownership: 2.55M shares
Security Ownership: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in FRANKLIN LTD DURATION INCOME TRUST Common Shares of Beneficial Interest (FTF)

2025-05-06 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.55M shares of FRANKLIN LTD DURATION INCOME TRUST Common Shares of Beneficial Interest (FTF). This represents 6.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	6.3%		$16.3M	2.55M			$6.37	13G	3/31/2025	6 May 2025 16:14:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$18.8M	2.92M	+30,612	+1.06%	$6.42	Q2 2025
3/31/2025	0%	+0%	$18.7M	2.89M	+530,621		$6.46	Q1 2025
3/31/2025			$11.00	1			$11.00^*	Q1 2025
12/31/2024	0%	+0%	$15.6M	2.36M	+403,866		$6.63	Q4 2024
12/31/2024			$10.00	1			$10.00^*	Q4 2024
9/30/2024	0%	+0%	$13M	1.96M	+348,270		$6.67	Q3 2024
6/30/2024	0%	+0%	$10.2M	1.61M	+372,553		$6.34	Q2 2024
3/31/2024	0%		$7.74M	1.23M			$6.27	Q1 2024
12/31/2023	0%		$7.11M	1.14M			$6.22	Q4 2023
12/31/2023	0%		$11.00	1			$11.00^*	Q4 2023
9/30/2023	0%	+0%	$10.4M	1.71M	+588,168	+52.6%	$6.09	Q3 2023
6/30/2023	0%	+0%	$6.91M	1.12M	+468,716	+72.1%	$6.18	Q2 2023
3/31/2023	0%	+0%	$4.02M	650K	+191,753	+41.8%	$6.18	Q1 2023
12/31/2022	0%	+0%	$2.85M	458K	+34,275	+8.08%	$6.21	Q4 2022
9/30/2022	0%	0%	$2.62M	424K	-49,717	-10.5%	$6.18	Q3 2022
6/30/2022	0%	+0%	$3.2M	474K	+339,418	+252%	$6.76	Q2 2022
3/31/2022	0%	+0%	$1.02M	134K	+34,978	+35.2%	$7.58	Q1 2022
12/31/2021	0%	+0%	$904K	99.5K	+11,829	+13.5%	$9.09	Q4 2021
9/30/2021	0%	+0%	$797K	87.6K	+18,367	+26.5%	$9.09	Q3 2021
6/30/2021	0%	0%	$638K	69.3K	-46,327	-40.1%	$9.21	Q2 2021
3/31/2021	0%	+0%	$1.06M	116K	+1,235	+1.08%	$9.19	Q1 2021
12/31/2020	0%	+0%	$1.08M	114K	+14,604	+14.6%	$9.42	Q4 2020
9/30/2020	0%	0%	$851K	99.8K	-10,836	-9.8%	$8.53	Q3 2020
6/30/2020	0%	0%	$936K	111K	-16,073	-12.7%	$8.46	Q2 2020
3/31/2020	0%	0%	$994K	127K	-43,622	-25.6%	$7.85	Q1 2020
12/31/2019	0%	+0%	$1.63M	170K	+14,537	+9.33%	$9.59	Q4 2019
9/30/2019	0%	0%	$1.45M	156K	-26,876	-14.7%	$9.31	Q3 2019
6/30/2019	0%	0%	$1.76M	183K	-121,835	-40%	$9.63	Q2 2019
3/31/2019	0%	0%	$2.93M	304K	-60,635	-16.6%	$9.63	Q1 2019
12/31/2018	0%	+0%	$3.29M	365K	+120,036	+49%	$9.02	Q4 2018
9/30/2018	0%	+0%	$2.5M	245K	+88,665	+56.7%	$10.18	Q3 2018
6/30/2018	0%	+0%	$1.71M	156K	+15,538	+11%	$10.92	Q2 2018
3/31/2018	0%	0%	$1.57M	141K	-23,037	-14.1%	$11.17	Q1 2018
12/31/2017	0%	0%	$1.94M	164K	-14,237	-7.99%	$11.83	Q4 2017
9/30/2017	0%	0%	$2.14M	178K	-67,119	-27.4%	$12.01	Q3 2017
6/30/2017	0%	+0%	$2.9M	245K	+8,019	+3.38%	$11.83	Q2 2017
3/31/2017	0%	+0%	$2.84M	237K	+94,802	+66.6%	$11.97	Q1 2017
12/31/2016	0%	0%	$1.72M	142K	-10,147	-6.65%	$12.04	Q4 2016
9/30/2016	0%	0%	$1.84M	153K	-12,644	-7.65%	$12.08	Q3 2016
6/30/2016	0%	+0%	$1.92M	165K	+14,600	+9.69%	$11.60	Q2 2016
3/31/2016	0%	0%	$1.71M	151K	-25,027	-14.2%	$11.35	Q1 2016
12/31/2015	0%	+0%	$1.88M	176K	+101,027	+135%	$10.73	Q4 2015
9/30/2015	0%	0%	$814K	74.6K	-71,942	-49.1%	$10.91^*	Q3 2015
6/30/2015	0%	0%	$1.71M	147K	-15,188	-9.39%	$11.65	Q2 2015
3/31/2015	0%	+0%	$1.97M	162K	+71,681	+79.6%	$12.17	Q1 2015
12/31/2014	0%	+0%	$1.1M	90.1K	+24,676	+37.7%	$12.19	Q4 2014
9/30/2014	0%	0%	$810K	65.4K	-14,151	-17.8%	$12.38	Q3 2014
6/30/2014	0%	0%	$1.04M	79.6K	-1,081	-1.34%	$13.07	Q2 2014
3/31/2014	0%	0%	$1.05M	80.6K	-14,462	-15.2%	$13.05	Q1 2014
12/31/2013	0%		$1.24M	95.1K			$12.99	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.