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.
Q4 2022 vs. Q3 2022
How the institutions holding Franklin Ltd Duration Income Trust changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 72 | 1 | 83 | +12 |
| Shares | 12.9M | 1.27K | 13.1M | +181.1K (+1.4%) |
| Value | $79.6M | $8.00K | $80.6M | +$1.06M (+1.3%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Franklin Ltd Duration Income Trust at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Matisse Capital | 159,668 | $991.5K | 0.88% |
| Logan Stone Capital, LLC | 115,117 | $714.9K | 0.27% |
| Saba Capital Management, L.P. | 93,603 | $581.3K | 0.01% |
| National Asset Management, Inc. | 63,000 | $391.2K | 0.01% |
| Woodline Partners LP | 55,047 | $341.8K | 0.00% |
| HighTower Advisors, LLC | 48,499 | $296.0K | 0.00% |
| Bank of Montreal | 22,715 | $160.4K | 0.00% |
| Envestnet Asset Management Inc | 16,460 | $102.2K | 0.00% |
| Virtu Financial LLC | 12,534 | $78.0K | 0.01% |
| StoneX Group Inc. | 12,109 | $75.2K | 0.01% |
| Elequin Capital LP | 11,389 | $70.7K | 0.02% |
| Quantedge Capital Pte Ltd | 10,400 | $64.6K | 0.02% |
| Commonwealth Equity Services, LLC | 10,152 | $63.0K | 0.00% |
| Hollencrest Capital Management | 7,925 | $49.2K | 0.01% |
| Oliver Lagore Vanvalin Investment Group | 5,000 | $31.1K | 0.02% |
| Eagle Bay Advisors LLC | 2,500 | $15.5K | 0.01% |
| Bessemer Group Inc | 975 | $6.00K | 0.00% |
| Money Concepts Capital Corp | 750 | $4.66K | 0.00% |
| MinichMacGregor Wealth Management, LLC | 252 | $1.56K | 0.00% |
| US Bancorp | 115 | $714 | 0.00% |
Sold out (8)
Institutions that held Franklin Ltd Duration Income Trust at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Mariner Investment Group LLC | 86,615 | $535.0K |
| Stratos Wealth Partners, LTD. | 39,275 | $243.0K |
| Truist Financial Corp | 20,452 | $126.0K |
| San Luis Wealth Advisors LLC | 12,679 | $78.0K |
| Csenge Advisory Group | 10,650 | $66.0K |
| Northwestern Mutual Wealth Management Co | 192 | $1.00K |
| Gradient Investments LLC | 143 | $1.00K |
| Clear Street LLC | 242 | $1.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Franklin Ltd Duration Income Trust at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FourThought Financial, LLC | 1,275 | $8.00K |