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, Q4 2021
Institutional positions in Franklin Ltd Duration Income Trust as of Dec 31, 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
- 60
- +5 vs. Q3 2021
- Shares held
- 3.86M
- −378.5K (−8.9%) vs. Q3 2021
- Total value
- $35.2M
- −$3.46M (−9.0%) vs. Q3 2021
- New holders
- 12
- 20 more added
- Sold out
- 7
- 18 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 583,122 | $5.30M | 0.01% | +20,690+3.7% | Added |
| Brinker Capital Investments, LLC | 446,467 | $4.06M | 0.06% | −5,103−1.1% | Reduced |
| Invesco Ltd. | 413,967 | $3.76M | 0.00% | +73,365+21.5% | Added |
| Raymond James & Associates | 316,174 | $2.87M | 0.00% | +188,146+147.0% | Added |
| Sit Investment Associates Inc | 192,065 | $1.75M | 0.04% | −832,321−81.3% | Reduced |
| GWM Advisors LLC | 172,074 | $1.56M | 0.02% | +172,074 | New |
| UBS Group AG | 168,224 | $1.53M | 0.00% | +47,454+39.3% | Added |
| Guggenheim Capital LLC | 124,367 | $1.13M | 0.01% | +37,839+43.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 119,240 | $1.08M | 0.00% | −2,585−2.1% | Reduced |
| Orion Portfolio Solutions, LLC | 110,766 | $1.01M | 0.03% | +1,185+1.1% | Added |
| Morgan Stanley | 99,476 | $904.0K | 0.00% | +11,829+13.5% | Added |
| Bank of America Corp | 85,431 | $777.0K | 0.00% | −10,796−11.2% | Reduced |
| Shaker Financial Services, LLC | 77,865 | $708.0K | 0.25% | +77,865 | New |
| Ford Financial Group, LLC | 69,761 | $634.0K | 0.22% | +114+0.2% | Added |
| Capital Wealth Alliance, LLC | 66,979 | $608.0K | 0.35% | +3,625+5.7% | Added |
| Centaurus Financial, Inc. | 64,089 | $583.0K | 0.04% | +3,349+5.5% | Added |
| Stratos Wealth Partners, LTD. | 62,208 | $565.0K | 0.01% | +1,000+1.6% | Added |
| Sowell Financial Services LLC | 53,910 | $494.0K | 0.03% | −8,346−13.4% | Reduced |
| 9258 Wealth Management, LLC | 42,622 | $387.0K | 0.09% | −1,566−3.5% | Reduced |
| LPL Financial LLC | 41,724 | $379.0K | 0.00% | −313−0.7% | Reduced |
| SeaCrest Wealth Management, LLC | 37,057 | $337.0K | 0.04% | −389−1.0% | Reduced |
| Oppenheimer & Co Inc | 36,126 | $328.0K | 0.01% | +143+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,927 | $308.0K | 0.00% | +838+2.5% | Added |
| Janney Montgomery Scott LLC | 27,677 | $252.0K | 0.00% | +2,330+9.2% | Added |
| MML Investors Services, LLC | 27,577 | $251.0K | 0.00% | −1,378−4.8% | Reduced |
| San Luis Wealth Advisors LLC | 25,330 | $230.0K | 0.23% | +13,490+113.9% | Added |
| Capital Investment Advisors, LLC | 23,255 | $211.0K | 0.01% | −85−0.4% | Reduced |
| Truist Financial Corp | 21,372 | $194.0K | 0.00% | +21,372 | New |
| Detalus Advisors, LLC | 20,884 | $190.0K | 0.09% | +20,884 | New |
| Cetera Advisor Networks LLC | 20,109 | $183.0K | 0.00% | −128−0.6% | Reduced |
| CoreCap Advisors, LLC | 20,050 | $182.0K | 0.01% | +20,050 | New |
| AE Wealth Management LLC | 19,386 | $176.0K | 0.00% | −9,615−33.2% | Reduced |
| Teamwork Financial Advisors, LLC | 18,786 | $171.0K | 0.03% | −9,615−33.9% | Reduced |
| StoneX Group Inc. | 18,645 | $170.9K | 0.02% | +18,645 | New |
| D.A. Davidson & Co. | 19,655 | $165.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,929 | $136.0K | 0.00% | +323+2.2% | Added |
| ELCO Management Co., LLC | 14,500 | $132.0K | 0.09% | +14,500 | New |
| Nomura Holdings Inc | 14,000 | $127.0K | 0.00% | +14,000 | New |
| Wells Fargo & Company | 13,701 | $125.0K | 0.00% | −2,499−15.4% | Reduced |
| Stifel Financial Corp | 13,480 | $123.0K | 0.00% | +133+1.0% | Added |
| Creative Financial Designs Inc | 13,450 | $122.0K | 0.02% | +226+1.7% | Added |
| Commonwealth Equity Services, LLC | 12,247 | $111.0K | 0.00% | −8,589−41.2% | Reduced |
| Lazard Asset Management LLC | – | $109.0K | 0.00% | – | – |
| Geneva Partners, LLC | 10,992 | $100.0K | 0.05% | +10,992 | New |
| Kestra Advisory Services, LLC | 10,465 | $95.0K | 0.00% | −8,449−44.7% | Reduced |
| Private Advisor Group, LLC | 10,400 | $95.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 10,067 | $91.5K | 0.01% | +10,067 | New |
| Wedbush Securities Inc | 10,000 | $91.0K | 0.00% | −1,268−11.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,665 | $61.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6,210 | $56.0K | 0.01% | +43+0.7% | Added |
| High Net Worth Advisory Group LLC | 5,872 | $53.0K | 0.02% | +5,872 | New |
| 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 |
| Proequities, Inc. | 965 | $9.00K | 0.00% | +179+22.8% | Added |
| Harbour Investments, Inc. | 678 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 630 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 450 | $4.00K | 0.00% | −6,434−93.5% | Reduced |
| Stonebridge Capital Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 252 | $2.00K | 0.00% | +252 | New |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −201,810−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,047−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −16,050−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,133−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |