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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

FTF holding history

Franklin Ltd Duration Income Trust in every 13F filed by Private Advisor Group, LLC, 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)
63,210
Value
$366.0K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of FTF by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,210$366.0K<0.1%−15,549−19.7%ReducedHolders
Q1 202678,759$459.2K<0.1%−5,515−6.5%ReducedHolders
Q4 202584,274$518.3K<0.1%−190−0.2%ReducedHolders
Q3 202584,464$538.0K<0.1%−390−0.5%ReducedHolders
Q2 202584,854$544.8K<0.1%−8,936−9.5%ReducedHolders
Q1 202593,790$605.9K<0.1%+568+0.6%AddedHolders
Q4 202493,222$618.1K<0.1%+552+0.6%AddedHolders
Q3 202492,670$618.1K<0.1%−6,233−6.3%ReducedHolders
Q2 202498,903$627.0K<0.1%+1,311+1.3%AddedHolders
Q1 202497,592$611.9K<0.1%−552−0.6%ReducedHolders
Q4 202398,144$610.5K<0.1%+5,689+6.2%AddedHolders
Q3 202392,455$563.1K<0.1%+1,203+1.3%AddedHolders
Q2 202391,252$565.6K<0.1%−2,392−2.6%ReducedHolders
Q1 202393,644$578.7K<0.1%+1,157+1.3%AddedHolders
Q4 202292,487$101.1K<0.1%+17,194+22.8%AddedHolders
Q3 202275,293$465.0K<0.1%+31,243+70.9%AddedHolders
Q2 202244,050$298.0K<0.1%+33,650+323.6%AddedHolders
Q1 202210,400$79.0K<0.1%00.0%UnchangedHolders
Q4 202110,400$95.0K<0.1%00.0%UnchangedHolders
Q3 202110,400$95.0K<0.1%00.0%UnchangedHolders
Q2 202110,400$96.0K<0.1%+10,400NewHolders