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 2022
Institutional positions in Franklin Ltd Duration Income Trust as of Sep 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
- 72
- −2 vs. Q2 2022
- Shares held
- 12.9M
- −315.7K (−2.4%) vs. Q2 2022
- Total value
- $79.6M
- −$9.18M (−10.3%) vs. Q2 2022
- New holders
- 8
- 25 more added
- Sold out
- 10
- 26 more reduced
Compare with Q2 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.
| 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 2022
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,882,359 | $24.0M | 0.72% | +183,544+5.0% | Added |
| Rivernorth Capital Management, LLC | 1,554,947 | $9.61M | 0.43% | −191,076−10.9% | Reduced |
| Cetera Investment Advisers | 1,107,329 | $6.84M | 0.14% | +3,983+0.4% | Added |
| 1607 Capital Partners, LLC | 791,367 | $4.89M | 0.38% | −144,100−15.4% | Reduced |
| Advisor Group Holdings, Inc. | 665,827 | $4.12M | 0.01% | +3,250+0.5% | Added |
| Invesco Ltd. | 577,830 | $3.57M | 0.00% | −6,759−1.2% | Reduced |
| Raymond James & Associates | 507,847 | $3.14M | 0.00% | −10,792−2.1% | Reduced |
| Brinker Capital Investments, LLC | 451,862 | $2.79M | 0.06% | −22,183−4.7% | Reduced |
| Morgan Stanley | 424,155 | $2.62M | 0.00% | −49,717−10.5% | Reduced |
| Yakira Capital Management, Inc. | 299,123 | $1.85M | 0.27% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 295,114 | $1.82M | 0.02% | −2,747−0.9% | Reduced |
| Koshinski Asset Management, Inc. | 196,247 | $1.21M | 0.14% | +3,063+1.6% | Added |
| Wolverine Asset Management LLC | 192,452 | $1.19M | 0.02% | +28,097+17.1% | Added |
| GWM Advisors LLC | 172,330 | $1.06M | 0.02% | −1,900−1.1% | Reduced |
| UBS Group AG | 169,221 | $1.05M | 0.00% | +13,989+9.0% | Added |
| CNH Partners LLC | 156,038 | $964.0K | 0.02% | +23,999+18.2% | Added |
| Shaker Financial Services, LLC | 108,921 | $673.0K | 0.33% | +67,921+165.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 100,143 | $619.0K | 0.00% | −21,490−17.7% | Reduced |
| Orion Portfolio Solutions, LLC | 93,969 | $581.0K | 0.02% | −3,955−4.0% | Reduced |
| Mariner Investment Group LLC | 86,615 | $535.0K | 0.61% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 78,285 | $483.0K | 0.40% | +4,242+5.7% | Added |
| Private Advisor Group, LLC | 75,293 | $465.0K | 0.01% | +31,243+70.9% | Added |
| LPL Financial LLC | 72,599 | $449.0K | 0.00% | +28,772+65.6% | Added |
| Bank of America Corp | 55,185 | $341.0K | 0.00% | −10,362−15.8% | Reduced |
| SeaCrest Wealth Management, LLC | 45,408 | $281.0K | 0.04% | +1,525+3.5% | Added |
| Landscape Capital Management, L.L.C. | 43,209 | $267.0K | 0.03% | −33,125−43.4% | Reduced |
| Stratos Wealth Partners, LTD. | 39,275 | $243.0K | 0.01% | −60,690−60.7% | Reduced |
| CoreCap Advisors, LLC | 37,502 | $232.0K | 0.02% | +6,200+19.8% | Added |
| Centaurus Financial, Inc. | 37,318 | $231.0K | 0.02% | −7,029−15.9% | Reduced |
| Oppenheimer & Co Inc | 36,193 | $224.0K | 0.01% | +80+0.2% | Added |
| 9258 Wealth Management, LLC | 31,739 | $196.0K | 0.05% | −2,909−8.4% | Reduced |
| ELCO Management Co., LLC | 29,000 | $179.0K | 0.14% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 28,673 | $177.0K | 0.03% | +7,946+38.3% | Added |
| Detalus Advisors, LLC | 27,096 | $167.0K | 0.10% | +98+0.4% | Added |
| CSS LLC | 25,254 | $156.0K | 0.01% | +162+0.6% | Added |
| Barrett & Company, Inc. | 24,150 | $150.0K | 0.10% | +24,150 | New |
| Capital Investment Advisors, LLC | 22,480 | $139.0K | 0.00% | −775−3.3% | Reduced |
| MML Investors Services, LLC | 21,297 | $132.0K | 0.00% | −23−0.1% | Reduced |
| Brown Advisory Inc | 20,970 | $130.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 20,555 | $127.0K | 0.00% | +8,500+70.5% | Added |
| Truist Financial Corp | 20,452 | $126.0K | 0.00% | −5,147−20.1% | Reduced |
| Janney Montgomery Scott LLC | 19,914 | $123.0K | 0.00% | −348−1.7% | Reduced |
| Cetera Advisor Networks LLC | 19,718 | $122.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,711 | $116.0K | 0.00% | +18,711 | New |
| Wedbush Securities Inc | 18,500 | $114.0K | 0.01% | +8,500+85.0% | Added |
| Atria Wealth Solutions, Inc. | 17,956 | $111.0K | 0.00% | +17,956 | New |
| Wells Fargo & Company | 16,858 | $104.0K | 0.00% | +1,500+9.8% | Added |
| AE Wealth Management LLC | 15,119 | $93.0K | 0.00% | −1,000−6.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,204 | $88.0K | 0.00% | +20+0.1% | Added |
| Stifel Financial Corp | 13,434 | $83.0K | 0.00% | +393+3.0% | Added |
| Kestra Advisory Services, LLC | 12,795 | $79.0K | 0.00% | +1,081+9.2% | Added |
| San Luis Wealth Advisors LLC | 12,679 | $78.0K | 0.08% | −2,199−14.8% | Reduced |
| CTC Capital Management, LLC | 11,066 | $68.0K | 0.06% | 00.0% | Unchanged |
| Csenge Advisory Group | 10,650 | $66.0K | 0.01% | −1,153−9.8% | Reduced |
| BlackDiamond Wealth Management Inc. | 10,812 | $66.0K | 0.08% | −35−0.3% | Reduced |
| Royal Bank of Canada | 8,651 | $53.0K | 0.00% | −1,499−14.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,597 | $53.0K | 0.00% | −1,395−14.0% | Reduced |
| Sound Income Strategies, LLC | 6,378 | $39.0K | 0.01% | +52+0.8% | Added |
| High Net Worth Advisory Group LLC | 5,872 | $36.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,800 | $17.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,333 | $8.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,275 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,081 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,009 | $6.24K | 0.00% | +1,009 | New |
| Allworth Financial LP | 450 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 192 | $1.00K | 0.00% | +192 | New |
| Gradient Investments LLC | 143 | $1.00K | 0.00% | +143 | New |
| Clear Street LLC | 242 | $1.00K | 0.00% | +242 | New |
| CWM, LLC | 17 | $0 | 0.00% | +2+13.3% | Added |
| EverSource Wealth Advisors, LLC | 26 | $0 | 0.00% | +26 | New |
| IFP Advisors, Inc | 198 | – | – | −75−27.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −67,001−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −96,936−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −30,480−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −83−100.0% | Sold out |