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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 27 | $0 | 0.00% | −38−58.5% | Reduced |
| Stonebridge Capital Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 678 | $6.00K | 0.00% | +678 | New |
| Proequities, Inc. | 786 | $7.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,036 | $10.0K | 0.00% | +1,036 | New |
| Spire Wealth Management | 1,966 | $18.0K | 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 |
| Caldwell Trust Co | 2,800 | $25.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6,126 | $56.0K | 0.01% | +40+0.7% | Added |
| Allworth Financial LP | 6,725 | $62.0K | 0.00% | +6,275+1,394.4% | Added |
| Steward Partners Investment Advisory, LLC | 8,801 | $81.0K | 0.00% | −3,000−25.4% | Reduced |
| Truist Financial Corp | 10,136 | $93.0K | 0.00% | +132+1.3% | Added |
| Private Advisor Group, LLC | 10,400 | $96.0K | 0.00% | +10,400 | New |
| Royal Bank of Canada | 10,806 | $100.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 13,009 | $120.0K | 0.02% | −1,947−13.0% | Reduced |
| Stifel Financial Corp | 13,220 | $122.0K | 0.00% | −133−1.0% | Reduced |
| MML Investors Services, LLC | 14,757 | $136.0K | 0.00% | −33,252−69.3% | Reduced |
| Cetera Advisor Networks LLC | 15,681 | $144.0K | 0.00% | +15,681 | New |
| Kestra Advisory Services, LLC | 18,659 | $172.0K | 0.00% | −1,061−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,705 | $190.0K | 0.00% | −3,548−14.6% | Reduced |
| Wedbush Securities Inc | 21,715 | $200.0K | 0.01% | +85+0.4% | Added |
| Janney Montgomery Scott LLC | 22,979 | $212.0K | 0.00% | +2,672+13.2% | Added |
| D.A. Davidson & Co. | 23,155 | $213.0K | 0.00% | −2,400−9.4% | Reduced |
| Capital Investment Advisors, LLC | 23,340 | $215.0K | 0.01% | −240−1.0% | Reduced |
| Teamwork Financial Advisors, LLC | 27,425 | $253.0K | 0.05% | +27,425 | New |
| AE Wealth Management LLC | 27,925 | $257.0K | 0.00% | +27,925 | New |
| Cetera Investment Advisers | 28,503 | $263.0K | 0.00% | −3,911−12.1% | Reduced |
| Envestnet Asset Management Inc | 30,312 | $279.0K | 0.00% | −3,387−10.1% | Reduced |
| Wells Fargo & Company | 30,673 | $282.0K | 0.00% | +953+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,211 | $287.0K | 0.00% | +387+1.3% | Added |
| Guggenheim Capital LLC | 32,047 | $295.0K | 0.00% | −11,402−26.2% | Reduced |
| Lazard Asset Management LLC | – | $313.0K | 0.00% | – | New |
| Oppenheimer & Co Inc | 36,342 | $334.0K | 0.01% | +5,088+16.3% | Added |
| SeaCrest Wealth Management, LLC | 37,340 | $344.0K | 0.04% | +3,756+11.2% | Added |
| LPL Financial LLC | 39,935 | $368.0K | 0.00% | −36,852−48.0% | Reduced |
| 9258 Wealth Management, LLC | 44,464 | $410.0K | 0.11% | −3,340−7.0% | Reduced |
| Capital Wealth Alliance, LLC | 57,264 | $523.0K | 0.33% | +14,466+33.8% | Added |
| Stratos Wealth Partners, LTD. | 59,908 | $552.0K | 0.01% | +825+1.4% | Added |
| Sowell Financial Services LLC | 60,228 | $559.0K | 0.04% | +31,935+112.9% | Added |
| Centaurus Financial, Inc. | 62,947 | $580.0K | 0.05% | −1,450−2.3% | Reduced |
| Morgan Stanley | 69,280 | $638.0K | 0.00% | −46,365−40.1% | Reduced |
| Ford Financial Group, LLC | 69,537 | $640.0K | 0.24% | −19,156−21.6% | Reduced |
| StoneX Group Inc. | 82,675 | $768.0K | 0.11% | +48,025+138.6% | Added |
| UBS Group AG | 91,354 | $842.0K | 0.00% | −5,495−5.7% | Reduced |
| Bank of America Corp | 94,349 | $869.0K | 0.00% | −2,822−2.9% | Reduced |
| Orion Portfolio Solutions, LLC | 111,224 | $1.02M | 0.04% | −427−0.4% | Reduced |
| Mid Atlantic Financial Management Inc | 125,974 | $1.16M | 0.08% | +5,604+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 131,054 | $1.21M | 0.00% | +4,825+3.8% | Added |
| Raymond James & Associates | 142,065 | $1.31M | 0.00% | +3,422+2.5% | Added |
| Invesco Ltd. | 334,025 | $3.08M | 0.00% | +42,675+14.6% | Added |
| Brinker Capital Investments, LLC | 449,154 | $4.14M | 0.05% | −20,622−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 694,388 | $6.39M | 0.01% | +104,227+17.7% | Added |
| Sit Investment Associates Inc | 2,628,932 | $24.2M | 0.60% | −2,671,342−50.4% | 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 |