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Franklin Templeton shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Franklin Templeton (FTF) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Franklin Templeton

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All positions including Franklin Templeton held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Franklin Templeton by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.7M 762k 6.22
2023-09-30 $4.9M 809k 6.09
2023-06-30 $4.6M 745k 6.18
2017-06-30 $339k 29k 11.83
2017-03-31 $343k 29k 11.97

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Franklin Templeton

Pathstone Holdings
Thomas J. Herzfeld Advisors
Advisor Group Holdings
City of London Investment Management Company
Bank of America Corporation
Orion Portfolio Solutions
CNH Partners
Guggenheim Capital, LLC Managers
Shaker Financial Services
Clough Capital Partners
Wells Fargo & Company
UBS Group
Deschutes Portfolio Strategy
Koshinski Asset Management
National Asset Management

View all funds holding Franklin Templeton