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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 252 | $2.00K | 0.00% | +252 | New |
| Stonebridge Capital Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 450 | $4.00K | 0.00% | −6,434−93.5% | Reduced |
| 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. | 965 | $9.00K | 0.00% | +179+22.8% | Added |
| 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 |
| High Net Worth Advisory Group LLC | 5,872 | $53.0K | 0.02% | +5,872 | New |
| Sound Income Strategies, LLC | 6,210 | $56.0K | 0.01% | +43+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 6,665 | $61.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,000 | $91.0K | 0.00% | −1,268−11.3% | Reduced |
| Independent Financial Group, LLC | 10,067 | $91.5K | 0.01% | +10,067 | 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 |
| Geneva Partners, LLC | 10,992 | $100.0K | 0.05% | +10,992 | New |
| Lazard Asset Management LLC | – | $109.0K | 0.00% | – | – |
| Commonwealth Equity Services, LLC | 12,247 | $111.0K | 0.00% | −8,589−41.2% | Reduced |
| Creative Financial Designs Inc | 13,450 | $122.0K | 0.02% | +226+1.7% | Added |
| Stifel Financial Corp | 13,480 | $123.0K | 0.00% | +133+1.0% | Added |
| Wells Fargo & Company | 13,701 | $125.0K | 0.00% | −2,499−15.4% | Reduced |
| Nomura Holdings Inc | 14,000 | $127.0K | 0.00% | +14,000 | New |
| ELCO Management Co., LLC | 14,500 | $132.0K | 0.09% | +14,500 | New |
| Royal Bank of Canada | 14,929 | $136.0K | 0.00% | +323+2.2% | Added |
| D.A. Davidson & Co. | 19,655 | $165.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 18,645 | $170.9K | 0.02% | +18,645 | New |
| Teamwork Financial Advisors, LLC | 18,786 | $171.0K | 0.03% | −9,615−33.9% | Reduced |
| AE Wealth Management LLC | 19,386 | $176.0K | 0.00% | −9,615−33.2% | Reduced |
| CoreCap Advisors, LLC | 20,050 | $182.0K | 0.01% | +20,050 | New |
| Cetera Advisor Networks LLC | 20,109 | $183.0K | 0.00% | −128−0.6% | Reduced |
| Detalus Advisors, LLC | 20,884 | $190.0K | 0.09% | +20,884 | New |
| Truist Financial Corp | 21,372 | $194.0K | 0.00% | +21,372 | New |
| Capital Investment Advisors, LLC | 23,255 | $211.0K | 0.01% | −85−0.4% | Reduced |
| San Luis Wealth Advisors LLC | 25,330 | $230.0K | 0.23% | +13,490+113.9% | Added |
| MML Investors Services, LLC | 27,577 | $251.0K | 0.00% | −1,378−4.8% | Reduced |
| Janney Montgomery Scott LLC | 27,677 | $252.0K | 0.00% | +2,330+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,927 | $308.0K | 0.00% | +838+2.5% | Added |
| Oppenheimer & Co Inc | 36,126 | $328.0K | 0.01% | +143+0.4% | Added |
| SeaCrest Wealth Management, LLC | 37,057 | $337.0K | 0.04% | −389−1.0% | Reduced |
| LPL Financial LLC | 41,724 | $379.0K | 0.00% | −313−0.7% | Reduced |
| 9258 Wealth Management, LLC | 42,622 | $387.0K | 0.09% | −1,566−3.5% | Reduced |
| Sowell Financial Services LLC | 53,910 | $494.0K | 0.03% | −8,346−13.4% | Reduced |
| Stratos Wealth Partners, LTD. | 62,208 | $565.0K | 0.01% | +1,000+1.6% | Added |
| Centaurus Financial, Inc. | 64,089 | $583.0K | 0.04% | +3,349+5.5% | Added |
| Capital Wealth Alliance, LLC | 66,979 | $608.0K | 0.35% | +3,625+5.7% | Added |
| Ford Financial Group, LLC | 69,761 | $634.0K | 0.22% | +114+0.2% | Added |
| Shaker Financial Services, LLC | 77,865 | $708.0K | 0.25% | +77,865 | New |
| Bank of America Corp | 85,431 | $777.0K | 0.00% | −10,796−11.2% | Reduced |
| Morgan Stanley | 99,476 | $904.0K | 0.00% | +11,829+13.5% | Added |
| Orion Portfolio Solutions, LLC | 110,766 | $1.01M | 0.03% | +1,185+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 119,240 | $1.08M | 0.00% | −2,585−2.1% | Reduced |
| Guggenheim Capital LLC | 124,367 | $1.13M | 0.01% | +37,839+43.7% | Added |
| UBS Group AG | 168,224 | $1.53M | 0.00% | +47,454+39.3% | Added |
| GWM Advisors LLC | 172,074 | $1.56M | 0.02% | +172,074 | New |
| Sit Investment Associates Inc | 192,065 | $1.75M | 0.04% | −832,321−81.3% | Reduced |
| Raymond James & Associates | 316,174 | $2.87M | 0.00% | +188,146+147.0% | Added |
| Invesco Ltd. | 413,967 | $3.76M | 0.00% | +73,365+21.5% | Added |
| Brinker Capital Investments, LLC | 446,467 | $4.06M | 0.06% | −5,103−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 583,122 | $5.30M | 0.01% | +20,690+3.7% | Added |
| 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 |