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