Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
FTF holding history
Franklin Ltd Duration Income Trust in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FTF overviewAll 13F holders of FTFFull Q2 2026 holdings
- Shares (Q2 2026)
- 29,217
- Value
- $169.2K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 29,217 | $169.2K | <0.1% | +5,555+23.5% | Added | Holders |
| Q1 2026 | 23,662 | $137.9K | <0.1% | +12,649+114.9% | Added | Holders |
| Q4 2025 | 11,013 | $67.7K | <0.1% | +11,013 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −12,625−100.0% | Sold out | Holders |
| Q3 2024 | 12,625 | $84.2K | <0.1% | −675−5.1% | Reduced | Holders |
| Q2 2024 | 13,300 | $84.3K | <0.1% | +1,300+10.8% | Added | Holders |
| Q1 2024 | 12,000 | $75.2K | <0.1% | +12,000 | New | Holders |