Franklin Resources Inc ownership in LTP / LTC Properties, Inc.

LTC 地產公司

DE ˙ DB ˙ US5021751020

€29.76 ↓ -0.36 (-1.20%)

2026-06-04
分享價格

Security	DE:LTP / LTC Properties, Inc.
Institution	Franklin Resources Inc
Latest Disclosed Ownership	1,382 shares
Ownership	0.00%

2018-02-07 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,382 shares of LTC Properties, Inc. (DE:LTP). This represents 0.0 percent ownership of the company. In their previous filing dated 2017-02-07 , Franklin Resources Inc had reported owning 2,411,731 shares, indicating a decrease of -99.94 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2018-02-07	2018-02-07	13G/A	2,411,731	1,382	-99.94	0.00	-100.00
2017-02-07	2017-02-07	13G		2,411,731		6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	LTC PPTYS	COM	502175102	36,660	-12,754	-25.81	1,362	-19.79	0.0001
2026-02-11	2025-12-31	13F	LTC PPTYS	COM	502175102	49,414	3,765	8.25	1,699	0.95	0.0004
2025-11-13	2025-09-30	13F	LTC PPTYS	COM	502175102	45,649	6,129	15.51	1,683	23.04	0.0004
2025-08-12	2025-06-30	13F	LTC PPTYS	COM	502175102	39,520	8,016	25.44	1,368	22.49	0.0004
2025-05-13	2025-03-31	13F	LTC PPTYS	COM	502175102	31,504	-95	-0.30	1,117	2.29	0.0003
2025-02-12	2024-12-31	13F	LTC PPTYS	COM	502175102	31,599	13,738	76.92	1,092	71.54	0.0003
2024-11-27	2024-09-30	13F/A-1	LTC PPTYS	COM	502175102	17,861	-1,183	-6.21	636	-3.20	0.0002
2024-11-12	2024-09-30	13F	LTC PPTYS	COM	502175102	17,861	-1,183		636		0.0000
2024-08-14	2024-06-30	13F	LTC PPTYS	COM	502175102	19,044	-4,782	-20.07	657	-15.12	0.0002
2024-05-13	2024-03-31	13F	LTC PPTYS	COM	502175102	23,826	-6,900	-22.46	775	-21.50	0.0002
2024-02-09	2023-12-31	13F	LTC PPTYS	COM	502175102	30,726	-2,268	-6.87	987	-6.98	0.0005
2023-11-13	2023-09-30	13F	LTC PPTYS	COM	502175102	32,994	-10,036	-23.32	1,060	-25.35	0.0005
2023-08-11	2023-06-30	13F	LTC PPTYS	COM	502175102	43,030	34,075	380.51	1,421	352.23	0.0007
2023-05-12	2023-03-31	13F	LTC PPTYS	COM	502175102	8,955	-390	-4.17	315	-5.42	0.0002
2023-02-10	2022-12-31	13F	LTC PPTYS	COM	502175102	9,345	165	1.80	332	-3.49	0.0002
2022-11-14	2022-09-30	13F	LTC PPTYS	COM	502175102	9,180	2,713	41.95	344	39.27	0.0002
2022-08-11	2022-06-30	13F	LTC PPTYS	COM	502175102	6,467	-13,874	-68.21	247	-68.41	0.0001
2022-05-13	2022-03-31	13F	LTC PPTYS	COM	502175102	20,341	-1,197	-5.56	782	6.39	0.0003
2022-02-11	2021-12-31	13F	LTC PPTYS	COM	502175102	21,538	3,314	18.18	735	27.16	0.0003
2021-11-12	2021-09-30	13F	LTC PPTYS	COM	502175102	18,224	18,224		578		0.0002
2020-03-11	2019-12-31	13F/A-1	LTC PPTYS	COM	502175102	0	-602,953	-100.00	0	-100.00
2019-11-14	2019-09-30	13F	LTC PPTYS	COM	502175102	602,953	-424,326	-41.31	30,884	-34.16	0.0168
2019-08-14	2019-06-30	13F	LTC PPTYS	COM	502175102	1,027,279	355	0.03	46,906	-0.27	0.0249
2019-05-15	2019-03-31	13F/A-1	LTC PPTYS	COM	502175102	1,026,924	-85,141	-7.66	47,033	1.47	0.0252
2019-05-14	2019-03-31	13F	LTC PPTYS	COM	502175102	1,026,924	-85,141		47,033
2019-02-12	2018-12-31	13F	LTC PPTYS	COM	502175102	1,112,065	-233	-0.02	46,352	-5.53	0.0280
2018-11-13	2018-09-30	13F	LTC PPTYS	COM	502175102	1,112,298	100	0.01	49,063	3.21	0.0244
2018-08-14	2018-06-30	13F	LTC PPTYS	COM	502175102	1,112,198	284	0.03	47,535	12.50	0.0244
2018-05-10	2018-03-31	13F	LTC PPTYS	COM	502175102	1,111,914	-392,235	-26.08	42,253	-35.50	0.0214
2018-02-14	2017-12-31	13F	LTC PPTYS	COM	502175102	1,504,149	-310,938	-17.13	65,506	-23.18	0.0314
2017-11-13	2017-09-30	13F	LTC PPTYS	COM	502175102	1,815,087	-542,826	-23.02	85,272	-29.63	0.0418
2017-08-10	2017-06-30	13F	LTC PPTYS	COM	502175102	2,357,913	-10,118	-0.43	121,173	6.83	0.0604
2017-05-12	2017-03-31	13F	LTC PPTYS	COM	502175102	2,368,031	-43,700	-1.81	113,429	0.11	0.0576
2017-02-14	2016-12-31	13F	LTC PPTYS	COM	502175102	2,411,731	-19,700	-0.81	113,303	-10.37	0.0587
2016-11-14	2016-09-30	13F	LTC PPTYS	COM	502175102	2,431,431	68,700	2.91	126,410	3.42	0.0661
2016-08-11	2016-06-30	13F	LTC PPTYS	COM	502175102	2,362,731	-18,300	-0.77	122,224	13.47	0.0658
2016-05-10	2016-03-31	13F	LTC PPTYS	COM	502175102	2,381,031	-116,269	-4.66	107,718	-0.01	0.0572
2016-04-27	2015-12-31	13F/A-1	LTC PPTYS	COM	502175102	2,497,300	355,200	16.58	107,734	17.87	0.0545
2016-02-12	2015-12-31	13F	LTC PPTYS	COM	502175102	2,497,300			107,734
2015-11-10	2015-09-30	13F	LTC PPTYS	COM	502175102	2,142,100	344,600	19.17	91,403	22.24	0.0451
2015-08-12	2015-06-30	13F	LTC PPTYS	COM	502175102	1,797,500	1,797,500		74,776		0.0339

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.