FTF Share Class Assets Under Management Analysis

Franklin Limited Duration Income Trust (FTF)

6.284 -0.01 (-0.10%) USD | NYAM | May 03, 16:00

6.285 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	286.88M
May 01, 2024	285.26M
April 29, 2024	285.26M
April 26, 2024	284.86M
April 25, 2024	284.05M
April 24, 2024	284.86M
April 23, 2024	284.86M
April 22, 2024	284.05M
April 19, 2024	283.65M
April 18, 2024	283.65M
April 17, 2024	283.65M
April 16, 2024	283.24M
April 15, 2024	286.47M
April 12, 2024	287.28M
April 11, 2024	286.88M
April 10, 2024	287.28M
April 09, 2024	288.49M
April 08, 2024	288.09M
April 05, 2024	288.09M
April 04, 2024	288.09M
April 02, 2024	287.69M
April 01, 2024	288.09M
March 29, 2024	288.49M
March 28, 2024	288.49M
March 26, 2024	288.49M

Date	Value
March 25, 2024	288.09M
March 22, 2024	288.09M
March 21, 2024	287.69M
March 20, 2024	288.09M
March 19, 2024	287.69M
March 15, 2024	289.71M
March 14, 2024	289.71M
March 13, 2024	290.11M
October 31, 2019	301.16M
September 30, 2019	304.78M
August 31, 2019	306.52M
July 31, 2019	308.87M
June 30, 2019	310.31M
May 31, 2019	310.28M
April 30, 2019	314.89M
March 31, 2019	314.16M
February 28, 2019	314.46M
January 31, 2019	313.11M
December 31, 2018	304.81M
November 30, 2018	312.63M
October 31, 2018	317.63M
September 30, 2018	252.95M
August 31, 2018	261.69M
July 31, 2018	262.27M
June 30, 2018	262.81M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

283.24M

Minimum

Apr 16 2024

310.31M

Maximum

Jun 30 2019

289.93M

Average

288.09M

Median

Mar 20 2024

Share Class Assets Under Management Benchmarks