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, Q3 2021
Institutional positions in Franklin Ltd Duration Income Trust as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 4.39M
- −1.50M (−25.5%) vs. Q2 2021
- Total value
- $40.0M
- −$14.5M (−26.6%) vs. Q2 2021
- New holders
- 7
- 26 more added
- Sold out
- 7
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,024,386 | $9.31M | 0.24% | −1,604,546−61.0% | Reduced |
| Advisor Group Holdings, Inc. | 562,432 | $5.11M | 0.01% | −131,956−19.0% | Reduced |
| Brinker Capital Investments, LLC | 451,570 | $4.11M | 0.06% | +2,416+0.5% | Added |
| Invesco Ltd. | 340,602 | $3.10M | 0.00% | +6,577+2.0% | Added |
| Koshinski Asset Management, Inc. | 201,810 | $1.83M | 0.16% | +201,810 | New |
| Mid Atlantic Financial Management Inc | 149,974 | $1.36M | 0.09% | +24,000+19.1% | Added |
| Raymond James & Associates | 128,028 | $1.16M | 0.00% | −14,037−9.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 121,825 | $1.11M | 0.00% | −9,229−7.0% | Reduced |
| UBS Group AG | 120,770 | $1.10M | 0.00% | +29,416+32.2% | Added |
| Orion Portfolio Solutions, LLC | 109,581 | $996.0K | 0.04% | −1,643−1.5% | Reduced |
| Bank of America Corp | 96,227 | $875.0K | 0.00% | +1,878+2.0% | Added |
| Morgan Stanley | 87,647 | $797.0K | 0.00% | +18,367+26.5% | Added |
| Guggenheim Capital LLC | 86,528 | $787.0K | 0.00% | +54,481+170.0% | Added |
| Ford Financial Group, LLC | 69,647 | $633.0K | 0.24% | +110+0.2% | Added |
| Capital Wealth Alliance, LLC | 63,354 | $575.0K | 0.35% | +6,090+10.6% | Added |
| Sowell Financial Services LLC | 62,256 | $571.0K | 0.04% | +2,028+3.4% | Added |
| Stratos Wealth Partners, LTD. | 61,208 | $556.0K | 0.01% | +1,300+2.2% | Added |
| Centaurus Financial, Inc. | 60,740 | $552.0K | 0.05% | −2,207−3.5% | Reduced |
| 9258 Wealth Management, LLC | 44,188 | $402.0K | 0.11% | −276−0.6% | Reduced |
| LPL Financial LLC | 42,037 | $382.0K | 0.00% | +2,102+5.3% | Added |
| SeaCrest Wealth Management, LLC | 37,446 | $340.0K | 0.04% | +106+0.3% | Added |
| Oppenheimer & Co Inc | 35,983 | $326.0K | 0.01% | −359−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,089 | $301.0K | 0.00% | +1,878+6.0% | Added |
| AE Wealth Management LLC | 29,001 | $264.0K | 0.00% | +1,076+3.9% | Added |
| MML Investors Services, LLC | 28,955 | $263.0K | 0.00% | +14,198+96.2% | Added |
| Teamwork Financial Advisors, LLC | 28,401 | $258.0K | 0.05% | +976+3.6% | Added |
| Janney Montgomery Scott LLC | 25,347 | $230.0K | 0.00% | +2,368+10.3% | Added |
| Capital Investment Advisors, LLC | 23,340 | $212.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 21,047 | $191.0K | 0.04% | +21,047 | New |
| Commonwealth Equity Services, LLC | 20,836 | $189.0K | 0.00% | +131+0.6% | Added |
| Cetera Advisor Networks LLC | 20,237 | $184.0K | 0.00% | +4,556+29.1% | Added |
| D.A. Davidson & Co. | 19,655 | $179.0K | 0.00% | −3,500−15.1% | Reduced |
| Kestra Advisory Services, LLC | 18,914 | $172.0K | 0.00% | +255+1.4% | Added |
| Wells Fargo & Company | 16,200 | $148.0K | 0.00% | −14,473−47.2% | Reduced |
| Ameriprise Financial Inc | 16,050 | $146.0K | 0.00% | +16,050 | New |
| Royal Bank of Canada | 14,606 | $133.0K | 0.00% | +3,800+35.2% | Added |
| Stifel Financial Corp | 13,347 | $121.0K | 0.00% | +127+1.0% | Added |
| Creative Financial Designs Inc | 13,224 | $120.0K | 0.02% | +215+1.7% | Added |
| Lazard Asset Management LLC | – | $109.0K | 0.00% | – | – |
| San Luis Wealth Advisors LLC | 11,840 | $108.0K | 0.06% | +11,840 | New |
| Envestnet Asset Management Inc | 11,193 | $102.0K | 0.00% | −19,119−63.1% | Reduced |
| Wedbush Securities Inc | 11,268 | $102.0K | 0.00% | −10,447−48.1% | Reduced |
| Private Advisor Group, LLC | 10,400 | $95.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 10,133 | $92.0K | 0.01% | +10,133 | New |
| Allworth Financial LP | 6,884 | $63.0K | 0.00% | +159+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 6,665 | $61.0K | 0.00% | −2,136−24.3% | Reduced |
| Sound Income Strategies, LLC | 6,167 | $56.0K | 0.01% | +41+0.7% | Added |
| Caldwell Trust Co | 2,800 | $25.5K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,463 | $22.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,966 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,638 | $15.0K | 0.00% | +1,638 | New |
| Proequities, Inc. | 786 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 678 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 630 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2 | $18 | 0.00% | +2 | New |
| StoneX Group Inc. | 0 | $0 | 0.00% | −82,675−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −28,503−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,366−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |