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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 2022

Institutional positions in Franklin Ltd Duration Income Trust as of Jun 30, 2022. 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
74
+3 vs. Q1 2022
Shares held
13.2M
+1.43M (+12.2%) vs. Q1 2022
Total value
$88.8M
−$430.6K (−0.5%) vs. Q1 2022
New holders
11
31 more added
Sold out
8
19 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 74 institutions
Q1 2021: 58 institutionsQ2 2021: 56 institutionsQ3 2021: 56 institutionsQ4 2021: 60 institutionsQ1 2022: 72 institutionsQ2 2022: 74 institutionsQ3 2022: 72 institutionsQ4 2022: 83 institutionsQ1 2023: 82 institutionsQ2 2023: 77 institutionsQ3 2023: 78 institutionsQ4 2023: 74 institutionsQ1 2024: 80 institutionsQ2 2024: 79 institutionsQ3 2024: 78 institutionsQ4 2024: 81 institutionsQ1 2025: 80 institutionsQ2 2025: 85 institutionsQ3 2025: 87 institutionsQ4 2025: 98 institutionsQ1 2026: 87 institutionsQ2 2026: 88 institutions
Value heldQ2 2022: $88.8M
Q1 2021: $79.2MQ2 2021: $54.5MQ3 2021: $40.0MQ4 2021: $35.2MQ1 2022: $90.5MQ2 2022: $88.8MQ3 2022: $79.6MQ4 2022: $80.6MQ1 2023: $81.4MQ2 2023: $88.3MQ3 2023: $84.1MQ4 2023: $88.6MQ1 2024: $87.7MQ2 2024: $84.3MQ3 2024: $86.6MQ4 2024: $91.0MQ1 2025: $90.5MQ2 2025: $87.7MQ3 2025: $84.4MQ4 2025: $94.5MQ1 2026: $85.7MQ2 2026: $84.7M
Institutions holding FTF and their total value by quarter
QuarterHoldersValue
Q2 202688$84.7M
Q1 202687$85.7M
Q4 202598$94.5M
Q3 202587$84.4M
Q2 202585$87.7M
Q1 202580$90.5M
Q4 202481$91.0M
Q3 202478$86.6M
Q2 202479$84.3M
Q1 202480$87.7M
Q4 202374$88.6M
Q3 202378$84.1M
Q2 202377$88.3M
Q1 202382$81.4M
Q4 202283$80.6M
Q3 202272$79.6M
Q2 202274$88.8M
Q1 202272$90.5M
Q4 202160$35.2M
Q3 202156$40.0M
Q2 202156$54.5M
Q1 202158$79.2M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q1 2022.

Institutions holding FTF in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc3,698,815$25.0M0.76%−1,284,674−25.8%Reduced
Rivernorth Capital Management, LLC1,746,023$11.8M0.48%+1,733,006+13,313.4%Added
Cetera Investment Advisers1,103,346$7.46M0.12%+20,678+1.9%Added
1607 Capital Partners, LLC935,467$6.32M0.43%+935,467New
Advisor Group Holdings, Inc.662,577$4.47M0.01%+8,673+1.3%Added
Invesco Ltd.584,589$3.95M0.00%+59,090+11.2%Added
Raymond James & Associates518,639$3.51M0.00%−100,973−16.3%Reduced
Brinker Capital Investments, LLC474,045$3.21M0.06%+17,976+3.9%Added
Morgan Stanley473,872$3.20M0.00%+339,418+252.4%Added
Yakira Capital Management, Inc.299,123$2.02M0.32%00.0%Unchanged
Guggenheim Capital LLC297,861$2.01M0.02%+121,362+68.8%Added
Koshinski Asset Management, Inc.193,184$1.31M0.13%−5,936−3.0%Reduced
GWM Advisors LLC174,230$1.18M0.02%−2,244−1.3%Reduced
Wolverine Asset Management LLC164,355$1.11M0.01%+137,315+507.8%Added
UBS Group AG155,232$1.05M0.00%−13,741−8.1%Reduced
CNH Partners LLC132,039$893.0K0.02%+87,583+197.0%Added
Raymond James Financial Services Advisors, Inc.121,633$822.0K0.00%+8,061+7.1%Added
Stratos Wealth Partners, LTD.99,965$676.0K0.02%+6,858+7.4%Added
Orion Portfolio Solutions, LLC97,924$662.0K0.03%+11,543+13.4%Added
Mariner Investment Group LLC86,615$586.0K0.62%+42,106+94.6%Added
Landscape Capital Management, L.L.C.76,334$516.0K0.07%+4,962+7.0%Added
Capital Wealth Alliance, LLC74,043$500.0K0.35%+1,257+1.7%Added
Goldman Sachs Group Inc67,001$453.0K0.00%−120,494−64.3%Reduced
Bank of America Corp65,547$443.0K0.00%−20,699−24.0%Reduced
Centaurus Financial, Inc.44,347$300.0K0.03%−19,497−30.5%Reduced
Private Advisor Group, LLC44,050$298.0K0.00%+33,650+323.6%Added
SeaCrest Wealth Management, LLC43,883$297.0K0.04%−50−0.1%Reduced
LPL Financial LLC43,827$296.0K0.00%+542+1.3%Added
Shaker Financial Services, LLC41,000$277.0K0.13%+24,600+150.0%Added
Oppenheimer & Co Inc36,113$245.0K0.01%+4,081+12.7%Added
9258 Wealth Management, LLC34,648$234.0K0.06%−3,997−10.3%Reduced
CoreCap Advisors, LLC31,302$212.0K0.02%−1,048−3.2%Reduced
Hunting Hill Global Capital, LLC96,936$212.0K0.20%+96,936New
Lifeworks Advisors, LLC30,480$206.0K0.13%00.0%Unchanged
ELCO Management Co., LLC29,000$196.0K0.16%00.0%Unchanged
Detalus Advisors, LLC26,998$183.0K0.11%+35+0.1%Added
Truist Financial Corp25,599$173.0K0.00%+4,425+20.9%Added
CSS LLC25,092$170.0K0.01%+1,321+5.6%Added
Capital Investment Advisors, LLC23,255$157.0K0.01%00.0%Unchanged
MML Investors Services, LLC21,320$144.0K0.00%−329−1.5%Reduced
Brown Advisory Inc20,970$142.0K0.00%+5,970+39.8%Added
Creative Financial Designs Inc20,727$140.0K0.02%+448+2.2%Added
Janney Montgomery Scott LLC20,262$134.0K0.00%−6,165−23.3%Reduced
Cetera Advisor Networks LLC19,718$133.0K0.00%+142+0.7%Added
AE Wealth Management LLC16,119$109.0K0.00%−8,744−35.2%Reduced
Wells Fargo & Company15,358$104.0K0.00%+1,658+12.1%Added
San Luis Wealth Advisors LLC14,878$101.0K0.12%−10,452−41.3%Reduced
Quantedge Capital Pte Ltd14,600$99.0K0.02%+14,600New
Cambridge Investment Research Advisors, Inc.14,184$96.0K0.00%−341−2.3%Reduced
Stifel Financial Corp13,041$88.0K0.00%+92+0.7%Added
D.A. Davidson & Co.12,055$81.0K0.00%−7,600−38.7%Reduced
Csenge Advisory Group11,803$80.0K0.01%+1,243+11.8%Added
Bank of Montreal10,000$80.0K0.00%+10,000New
Kestra Advisory Services, LLC11,714$79.0K0.00%+722+6.6%Added
CTC Capital Management, LLC11,066$75.0K0.08%+11,066New
BlackDiamond Wealth Management Inc.10,847$73.0K0.09%+10,847New
Royal Bank of Canada10,150$69.0K0.00%+1,000+10.9%Added
Steward Partners Investment Advisory, LLC9,992$68.0K0.00%−3,611−26.5%Reduced
Wedbush Securities Inc10,000$68.0K0.00%00.0%Unchanged
Sound Income Strategies, LLC6,326$43.0K0.01%+51+0.8%Added
High Net Worth Advisory Group LLC5,872$40.0K0.02%00.0%Unchanged
Caldwell Trust Co2,800$18.9K0.00%00.0%Unchanged
ACG Wealth2,155$15.0K0.00%+2,155New
AdvisorNet Financial, Inc1,333$9.00K0.00%00.0%Unchanged
FourThought Financial, LLC1,275$9.00K0.00%+1,275New
Spire Wealth Management983$7.00K0.00%−983−50.0%Reduced
Proequities, Inc.965$7.00K0.00%00.0%Unchanged
Citigroup Inc1,081$7.00K0.00%+1,081New
IFP Advisors, Inc273$5.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.630$4.00K0.00%00.0%Unchanged
Allworth Financial LP450$3.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC300$2.00K0.00%00.0%Unchanged
CWM, LLC15$00.00%+15New
Rockefeller Capital Management L.P.83$00.00%+83New
Clough Capital Partners L P0$00.00%−453,195−100.0%Sold out
Bulldog Investors, LLP0$00.00%−163,739−100.0%Sold out
Ford Financial Group, LLC0$00.00%−65,731−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−13,131−100.0%Sold out
Smart Portfolios, LLC0$00.00%−12,001−100.0%Sold out
Teamwork Financial Advisors, LLC0$00.00%−11,544−100.0%Sold out
Money Concepts Capital Corp0$00.00%−750−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed