Franklin Ltd Duration Income Trust
FTF- Exchange
- NYSE
- SEC CIK
- 0001233087
No open-market purchases or sales by Franklin Ltd Duration Income Trust insiders were filed in the last 90 days; 88 institutions reported holding it in 13F filings for Q2 2026, worth $84.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Franklin Ltd Duration Income Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 88
- +4 vs. Q1 2026
- Shares held
- 14.6M
- +2.80K (0.0%) vs. Q1 2026
- Total value
- $84.7M
- −$463.7K (−0.5%) vs. Q1 2026
- New holders
- 10
- 22 more added
- Sold out
- 6
- 34 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FTF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 88 | $84.7M |
| Q1 2026 | 87 | $85.7M |
| Q4 2025 | 98 | $94.5M |
| Q3 2025 | 87 | $84.4M |
| Q2 2025 | 85 | $87.7M |
| Q1 2025 | 80 | $90.5M |
| Q4 2024 | 81 | $91.0M |
| Q3 2024 | 78 | $86.6M |
| Q2 2024 | 79 | $84.3M |
| Q1 2024 | 80 | $87.7M |
| Q4 2023 | 74 | $88.6M |
| Q3 2023 | 78 | $84.1M |
| Q2 2023 | 77 | $88.3M |
| Q1 2023 | 82 | $81.4M |
| Q4 2022 | 83 | $80.6M |
| Q3 2022 | 72 | $79.6M |
| Q2 2022 | 74 | $88.8M |
| Q1 2022 | 72 | $90.5M |
| Q4 2021 | 60 | $35.2M |
| Q3 2021 | 56 | $40.0M |
| Q2 2021 | 56 | $54.5M |
| Q1 2021 | 58 | $79.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,280,091 | $19.0M | 0.00% | −110,295−3.3% | Reduced |
| LPL Financial LLC | 1,532,759 | $8.87M | 0.00% | −22,131−1.4% | Reduced |
| Pathstone Holdings, LLC | 1,167,159 | $6.76M | 0.02% | +689,209+144.2% | Added |
| Penserra Capital Management LLC | 1,145,218 | $6.63M | 0.05% | +43,724+4.0% | Added |
| Advisors Asset Management, Inc. | 887,453 | $5.14M | 0.08% | −162,203−15.5% | Reduced |
| Invesco Ltd. | 692,417 | $4.01M | 0.00% | +1,906+0.3% | Added |
| Guggenheim Capital LLC | 691,385 | $4.00M | 0.03% | +75,767+12.3% | Added |
| Wells Fargo & Company | 623,402 | $3.61M | 0.00% | −124,066−16.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 472,918 | $2.74M | 0.00% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 452,287 | $2.62M | 1.68% | +59,200+15.1% | Added |
| Shaker Financial Services, LLC | 271,335 | $1.57M | 0.49% | −187,557−40.9% | Reduced |
| Byrne Asset Management LLC | 243,580 | $1.41M | 0.77% | −38,980−13.8% | Reduced |
| Advisor Group Holdings, Inc. | 239,304 | $1.39M | 0.00% | +9,860+4.3% | Added |
| Bank of America Corp | 192,622 | $1.12M | 0.00% | −305−0.2% | Reduced |
| Kestra Advisory Services, LLC | 182,161 | $1.05M | 0.00% | +3,661+2.1% | Added |
| International Assets Investment Management, LLC | 173,043 | $1.00M | 0.06% | +46,932+37.2% | Added |
| Kingsview Wealth Management, LLC | 155,207 | $898.6K | 0.01% | −97,791−38.7% | Reduced |
| Creative Financial Designs Inc | 136,845 | $792.3K | 0.04% | +2,989+2.2% | Added |
| Cetera Investment Advisers | 124,683 | $721.9K | 0.00% | −58,160−31.8% | Reduced |
| Wolverine Asset Management LLC | 116,449 | $674.2K | 0.01% | −1,630−1.4% | Reduced |
| Royal Bank of Canada | 103,011 | $596.0K | 0.00% | +34,848+51.1% | Added |
| Baird Financial Group, Inc. | 88,730 | $513.7K | 0.00% | −1,798−2.0% | Reduced |
| GWM Advisors LLC | 87,259 | $505.2K | 0.00% | −4,500−4.9% | Reduced |
| Beacon Pointe Advisors, LLC | 80,695 | $467.2K | 0.00% | +80,695 | New |
| Encompass More Asset Management | 78,581 | $455.0K | 0.07% | −10,258−11.5% | Reduced |
| Koshinski Asset Management, Inc. | 63,825 | $369.5K | 0.02% | −12,000−15.8% | Reduced |
| Stifel Financial Corp | 63,215 | $366.0K | 0.00% | +48+0.1% | Added |
| Private Advisor Group, LLC | 63,210 | $366.0K | 0.00% | −15,549−19.7% | Reduced |
| Powell Investment Advisors, LLC | 60,337 | $349.4K | 0.11% | +336+0.6% | Added |
| City of London Investment Management Co Ltd | 59,915 | $346.9K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 58,712 | $339.9K | 0.00% | +636+1.1% | Added |
| Readystate Asset Management LP | 53,748 | $311.2K | 0.01% | +53,748 | New |
| Apollon Wealth Management, LLC | 52,137 | $301.9K | 0.00% | +431+0.8% | Added |
| Capital Investment Advisors, LLC | 48,765 | $282.4K | 0.00% | +32,085+192.4% | Added |
| Kovack Advisors, Inc. | 47,317 | $274.1K | 0.01% | +7,308+18.3% | Added |
| Raymond James Financial Inc | 42,376 | $245.4K | 0.00% | −15,900−27.3% | Reduced |
| Citadel Advisors LLC | 40,557 | $234.8K | 0.00% | +40,557 | New |
| Private Wealth Management Group, LLC | 37,980 | $219.9K | 0.05% | +37,350+5,928.6% | Added |
| Oppenheimer & Co Inc | 35,501 | $205.6K | 0.00% | +709+2.0% | Added |
| Susquehanna International Group, LLP | 32,801 | $189.9K | 0.00% | +32,801 | New |
| SeaCrest Wealth Management, LLC | 32,161 | $186.2K | 0.02% | +420+1.3% | Added |
| Pin Oak Investment Advisors Inc | 31,000 | $179.0K | 0.13% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,288 | $175.4K | 0.00% | −70,804−70.0% | Reduced |
| Integrity Alliance, LLC. | 29,732 | $172.2K | 0.01% | −848−2.8% | Reduced |
| Stephens Inc | 29,217 | $169.2K | 0.00% | +5,555+23.5% | Added |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,720 | $167.6K | 0.09% | +15,720 | New |
| BlackRock, Inc. | 26,124 | $151.3K | 0.00% | −1,099−4.0% | Reduced |
| Alteri Wealth LLC | 23,835 | $138.0K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 23,199 | $134.3K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 23,023 | $133.3K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 22,808 | $132.1K | 0.00% | −2,124−8.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,845 | $132.0K | 0.00% | −157−0.7% | Reduced |
| Accredited Investor Services, LLC | 21,443 | $124.2K | 0.07% | −805−3.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 19,819 | $114.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,212 | $99.7K | 0.00% | +17,212 | New |
| Global Retirement Partners, LLC | 17,086 | $98.9K | 0.00% | +17,086 | New |
| Wedbush Securities Inc | 16,614 | $96.0K | 0.00% | −2,000−10.7% | Reduced |
| Miller Financial Services LLC | 16,256 | $94.1K | 0.08% | +16,256 | New |
| Merit Financial Group, LLC | 16,145 | $93.5K | 0.00% | −5,114−24.1% | Reduced |
| Warren Averett Asset Management, LLC | 16,008 | $92.7K | 0.00% | +2,957+22.7% | Added |
| Moors & Cabot, Inc. | 15,500 | $89.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 15,127 | $87.6K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 14,000 | $81.1K | 0.02% | −367−2.6% | Reduced |
| MML Investors Services, LLC | 12,463 | $72.2K | 0.00% | −256−2.0% | Reduced |
| Janney Montgomery Scott LLC | 11,797 | $68.0K | 0.00% | −666−5.3% | Reduced |
| Park Avenue Securities LLC | 11,529 | $67.0K | 0.00% | −211−1.8% | Reduced |
| AlphaStar Capital Management, LLC | 11,500 | $66.6K | 0.00% | +11,500 | New |
| NWF Advisory Services Inc. | 11,400 | $66.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,374 | $65.9K | 0.00% | −576−4.8% | Reduced |
| D.A. Davidson & Co. | 11,275 | $65.3K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,000 | $57.9K | 0.01% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 10,000 | $57.9K | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 9,381 | $54.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,282 | $36.4K | 0.00% | −51−0.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 6,047 | $35.0K | 0.00% | −4−0.1% | Reduced |
| Huntington National Bank | – | $29.0K | 0.00% | – | – |
| WPG Advisers, LLC | 2,539 | $14.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,411 | $8.17K | 0.00% | −3−0.2% | Reduced |
| Caldwell Trust Co | 1,400 | $8.11K | 0.00% | −1,400−50.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,380 | $7.99K | 0.00% | +100+7.8% | Added |
| AdvisorNet Financial, Inc | 1,372 | $7.94K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,325 | $7.67K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 965 | $5.59K | 0.00% | −1,000−50.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 939 | $5.45K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 475 | $2.75K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 233 | $1.35K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 50 | $290 | 0.00% | +50 | New |
| Assetmark, Inc | 44 | $255 | 0.00% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −214,168−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −127,908−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −21,328−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,189−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −7,304−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Financially in Tune, LLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |