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 2023
Institutional positions in Franklin Ltd Duration Income Trust as of Jun 30, 2023. 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
- 77
- −4 vs. Q1 2023
- Shares held
- 14.2M
- +1.08M (+8.2%) vs. Q1 2023
- Total value
- $88.3M
- +$7.05M (+8.7%) vs. Q1 2023
- New holders
- 9
- 19 more added
- Sold out
- 13
- 31 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,022,532 | $12.5M | 0.33% | −17,486−0.9% | Reduced |
| Bank of America Corp | 1,412,016 | $8.73M | 0.00% | +51,823+3.8% | Added |
| Morgan Stanley | 1,118,899 | $6.91M | 0.00% | +468,716+72.1% | Added |
| Cetera Investment Advisers | 1,045,512 | $6.46M | 0.05% | −60,670−5.5% | Reduced |
| Brinker Capital Investments, LLC | 972,654 | $6.01M | 0.06% | +430,965+79.6% | Added |
| Orion Portfolio Solutions, LLC | 972,654 | $6.01M | 0.06% | +430,965+79.6% | Added |
| 1607 Capital Partners, LLC | 828,367 | $5.12M | 0.37% | −9,400−1.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 745,425 | $4.61M | 1.83% | +745,425 | New |
| Advisor Group Holdings, Inc. | 647,024 | $4.00M | 0.01% | +10,482+1.6% | Added |
| Invesco Ltd. | 533,441 | $3.30M | 0.00% | −19,177−3.5% | Reduced |
| Guggenheim Capital LLC | 408,615 | $2.53M | 0.02% | −56,351−12.1% | Reduced |
| Shaker Financial Services, LLC | 397,792 | $2.46M | 1.07% | −21,635−5.2% | Reduced |
| Yakira Capital Management, Inc. | 299,123 | $1.85M | 0.49% | 00.0% | Unchanged |
| CNH Partners LLC | 279,894 | $1.73M | 0.07% | +64,986+30.2% | Added |
| GraniteShares Advisors LLC | 226,317 | $1.40M | 1.26% | −2,408−1.1% | Reduced |
| GWM Advisors LLC | 168,630 | $1.04M | 0.01% | +3,100+1.9% | Added |
| Matisse Capital | 159,668 | $986.7K | 0.61% | 00.0% | Unchanged |
| UBS Group AG | 150,863 | $932.3K | 0.00% | −5,470−3.5% | Reduced |
| Envestnet Asset Management Inc | 146,458 | $905.1K | 0.00% | +127,902+689.3% | Added |
| Wolverine Asset Management LLC | 108,118 | $668.2K | 0.01% | −160,089−59.7% | Reduced |
| Koshinski Asset Management, Inc. | 96,078 | $593.8K | 0.06% | −70,306−42.3% | Reduced |
| Saba Capital Management, L.P. | 93,603 | $578.5K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 91,252 | $565.6K | 0.00% | −2,392−2.6% | Reduced |
| National Asset Management, Inc. | 90,039 | $556.4K | 0.01% | +16,029+21.7% | Added |
| Capital Wealth Alliance, LLC | 76,507 | $472.8K | 0.36% | −3,490−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 75,306 | $465.4K | 0.00% | −20,462−21.4% | Reduced |
| Royal Bank of Canada | 72,995 | $451.0K | 0.00% | +650+0.9% | Added |
| Logan Stone Capital, LLC | 72,169 | $446.0K | 0.15% | −48,950−40.4% | Reduced |
| HighTower Advisors, LLC | 61,277 | $382.0K | 0.00% | +14,090+29.9% | Added |
| Lazard Asset Management LLC | – | $370.0K | 0.00% | – | New |
| Raymond James & Associates | 56,173 | $347.1K | 0.00% | −4,866−8.0% | Reduced |
| SeaCrest Wealth Management, LLC | 48,085 | $297.2K | 0.04% | −197−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 43,172 | $266.8K | 0.04% | −1,670−3.7% | Reduced |
| LPL Financial LLC | 39,092 | $241.6K | 0.00% | −4,149−9.6% | Reduced |
| StoneX Group Inc. | 36,371 | $224.8K | 0.02% | +3,199+9.6% | Added |
| Oppenheimer & Co Inc | 33,362 | $206.2K | 0.00% | −1,870−5.3% | Reduced |
| CoreCap Advisors, LLC | 33,247 | $205.5K | 0.01% | +33,247 | New |
| Creative Financial Designs Inc | 30,119 | $186.1K | 0.02% | +499+1.7% | Added |
| 9258 Wealth Management, LLC | 27,132 | $167.7K | 0.03% | +178+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,750 | $165.0K | 0.00% | −154−0.6% | Reduced |
| Wedbush Securities Inc | 26,300 | $163.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 25,100 | $155.1K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 25,000 | $154.5K | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,464 | $151.2K | 0.00% | −1,032−4.0% | Reduced |
| Centaurus Financial, Inc. | 23,855 | $147.0K | 0.01% | −6,497−21.4% | Reduced |
| CSS LLC | 22,870 | $141.3K | 0.01% | −3,358−12.8% | Reduced |
| Barrett & Company, Inc. | 21,850 | $135.0K | 0.08% | −2,300−9.5% | Reduced |
| Detalus Advisors, LLC | 21,573 | $133.3K | 0.06% | −3,595−14.3% | Reduced |
| Moors & Cabot, Inc. | 21,500 | $132.9K | 0.01% | +21,500 | New |
| Cetera Advisor Networks LLC | 20,473 | $126.5K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 20,119 | $124.3K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 18,835 | $116.4K | 0.00% | −1,550−7.6% | Reduced |
| Warren Averett Asset Management, LLC | 18,755 | $115.9K | 0.01% | 00.0% | Unchanged |
| Csenge Advisory Group | 18,724 | $115.7K | 0.01% | +18,724 | New |
| MML Investors Services, LLC | 18,288 | $113.0K | 0.00% | +6,053+49.5% | Added |
| Dakota Wealth Management | 16,365 | $101.1K | 0.00% | +16,365 | New |
| Susquehanna International Group, LLP | 15,274 | $94.4K | 0.00% | +15,274 | New |
| Powell Investment Advisors, LLC | 14,627 | $90.4K | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 14,046 | $86.8K | 0.00% | +498+3.7% | Added |
| Stifel Financial Corp | 13,916 | $86.0K | 0.00% | +103+0.7% | Added |
| Kestra Advisory Services, LLC | 13,830 | $85.5K | 0.00% | −1,647−10.6% | Reduced |
| D.A. Davidson & Co. | 12,855 | $79.4K | 0.00% | −5,700−30.7% | Reduced |
| CTC Alternative Strategies, Ltd. | 11,066 | $68.4K | 0.09% | +11,066 | New |
| BlackDiamond Wealth Management Inc. | 10,101 | $62.6K | 0.05% | −119−1.2% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 9,119 | $56.4K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,925 | $49.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6,544 | $40.4K | 0.00% | +57+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,279 | $26.4K | 0.00% | −4,318−50.2% | Reduced |
| Caldwell Trust Co | 2,800 | $17.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,366 | $8.44K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,333 | $8.24K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,293 | $8.00K | 0.00% | +311+31.7% | Added |
| Spire Wealth Management | 983 | $6.08K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 605 | $3.74K | 0.00% | −2,075−77.4% | Reduced |
| Allworth Financial LP | 450 | $2.78K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 26 | $161 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 59 | $0 | 0.00% | +59 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −684,485−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −55,047−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −41,046−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −28,193−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,424−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,825−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,308−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,132−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| CTC Capital Management, LLC | – | – | – | – | Not filed |