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 2021
Institutional positions in Franklin Ltd Duration Income Trust as of Jun 30, 2021. 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
- 56
- −1 vs. Q1 2021
- Shares held
- 5.88M
- −2.72M (−31.6%) vs. Q1 2021
- Total value
- $54.5M
- −$24.5M (−31.0%) vs. Q1 2021
- New holders
- 8
- 18 more added
- Sold out
- 9
- 23 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,628,932 | $24.2M | 0.60% | −2,671,342−50.4% | Reduced |
| Advisor Group Holdings, Inc. | 694,388 | $6.39M | 0.01% | +104,227+17.7% | Added |
| Brinker Capital Investments, LLC | 449,154 | $4.14M | 0.05% | −20,622−4.4% | Reduced |
| Invesco Ltd. | 334,025 | $3.08M | 0.00% | +42,675+14.6% | Added |
| Raymond James & Associates | 142,065 | $1.31M | 0.00% | +3,422+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 131,054 | $1.21M | 0.00% | +4,825+3.8% | Added |
| Mid Atlantic Financial Management Inc | 125,974 | $1.16M | 0.08% | +5,604+4.7% | Added |
| Orion Portfolio Solutions, LLC | 111,224 | $1.02M | 0.04% | −427−0.4% | Reduced |
| Bank of America Corp | 94,349 | $869.0K | 0.00% | −2,822−2.9% | Reduced |
| UBS Group AG | 91,354 | $842.0K | 0.00% | −5,495−5.7% | Reduced |
| StoneX Group Inc. | 82,675 | $768.0K | 0.11% | +48,025+138.6% | Added |
| Ford Financial Group, LLC | 69,537 | $640.0K | 0.24% | −19,156−21.6% | Reduced |
| Morgan Stanley | 69,280 | $638.0K | 0.00% | −46,365−40.1% | Reduced |
| Centaurus Financial, Inc. | 62,947 | $580.0K | 0.05% | −1,450−2.3% | Reduced |
| Sowell Financial Services LLC | 60,228 | $559.0K | 0.04% | +31,935+112.9% | Added |
| Stratos Wealth Partners, LTD. | 59,908 | $552.0K | 0.01% | +825+1.4% | Added |
| Capital Wealth Alliance, LLC | 57,264 | $523.0K | 0.33% | +14,466+33.8% | Added |
| 9258 Wealth Management, LLC | 44,464 | $410.0K | 0.11% | −3,340−7.0% | Reduced |
| LPL Financial LLC | 39,935 | $368.0K | 0.00% | −36,852−48.0% | Reduced |
| SeaCrest Wealth Management, LLC | 37,340 | $344.0K | 0.04% | +3,756+11.2% | Added |
| Oppenheimer & Co Inc | 36,342 | $334.0K | 0.01% | +5,088+16.3% | Added |
| Lazard Asset Management LLC | – | $313.0K | 0.00% | – | New |
| Guggenheim Capital LLC | 32,047 | $295.0K | 0.00% | −11,402−26.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,211 | $287.0K | 0.00% | +387+1.3% | Added |
| Wells Fargo & Company | 30,673 | $282.0K | 0.00% | +953+3.2% | Added |
| Envestnet Asset Management Inc | 30,312 | $279.0K | 0.00% | −3,387−10.1% | Reduced |
| Cetera Investment Advisers | 28,503 | $263.0K | 0.00% | −3,911−12.1% | Reduced |
| AE Wealth Management LLC | 27,925 | $257.0K | 0.00% | +27,925 | New |
| Teamwork Financial Advisors, LLC | 27,425 | $253.0K | 0.05% | +27,425 | New |
| Capital Investment Advisors, LLC | 23,340 | $215.0K | 0.01% | −240−1.0% | Reduced |
| D.A. Davidson & Co. | 23,155 | $213.0K | 0.00% | −2,400−9.4% | Reduced |
| Janney Montgomery Scott LLC | 22,979 | $212.0K | 0.00% | +2,672+13.2% | Added |
| Wedbush Securities Inc | 21,715 | $200.0K | 0.01% | +85+0.4% | Added |
| Commonwealth Equity Services, LLC | 20,705 | $190.0K | 0.00% | −3,548−14.6% | Reduced |
| Kestra Advisory Services, LLC | 18,659 | $172.0K | 0.00% | −1,061−5.4% | Reduced |
| Cetera Advisor Networks LLC | 15,681 | $144.0K | 0.00% | +15,681 | New |
| MML Investors Services, LLC | 14,757 | $136.0K | 0.00% | −33,252−69.3% | Reduced |
| Stifel Financial Corp | 13,220 | $122.0K | 0.00% | −133−1.0% | Reduced |
| Creative Financial Designs Inc | 13,009 | $120.0K | 0.02% | −1,947−13.0% | Reduced |
| Royal Bank of Canada | 10,806 | $100.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,400 | $96.0K | 0.00% | +10,400 | New |
| Truist Financial Corp | 10,136 | $93.0K | 0.00% | +132+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 8,801 | $81.0K | 0.00% | −3,000−25.4% | Reduced |
| Allworth Financial LP | 6,725 | $62.0K | 0.00% | +6,275+1,394.4% | Added |
| Sound Income Strategies, LLC | 6,126 | $56.0K | 0.01% | +40+0.7% | Added |
| Caldwell Trust Co | 2,800 | $25.8K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,463 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,366 | $22.0K | 0.00% | +2,366 | New |
| Spire Wealth Management | 1,966 | $18.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,036 | $10.0K | 0.00% | +1,036 | New |
| Proequities, Inc. | 786 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 678 | $6.00K | 0.00% | +678 | New |
| Geneos Wealth Management Inc. | 630 | $5.00K | 0.00% | −234−27.1% | Reduced |
| Charter Oak Capital Management, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 27 | $0 | 0.00% | −38−58.5% | Reduced |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −149,168−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −20,834−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −13,908−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,149−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,819−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Shorepoint Capital Partners LLC | – | – | – | – | Not filed |