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 |
|---|---|---|---|---|---|
| CWM, LLC | 59 | $0 | 0.00% | +59 | New |
| EverSource Wealth Advisors, LLC | 26 | $161 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 450 | $2.78K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 605 | $3.74K | 0.00% | −2,075−77.4% | Reduced |
| Spire Wealth Management | 983 | $6.08K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,293 | $8.00K | 0.00% | +311+31.7% | Added |
| AdvisorNet Financial, Inc | 1,333 | $8.24K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,366 | $8.44K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,800 | $17.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,279 | $26.4K | 0.00% | −4,318−50.2% | Reduced |
| Sound Income Strategies, LLC | 6,544 | $40.4K | 0.00% | +57+0.9% | Added |
| Hollencrest Capital Management | 7,925 | $49.0K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 9,119 | $56.4K | 0.02% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 10,101 | $62.6K | 0.05% | −119−1.2% | Reduced |
| CTC Alternative Strategies, Ltd. | 11,066 | $68.4K | 0.09% | +11,066 | New |
| D.A. Davidson & Co. | 12,855 | $79.4K | 0.00% | −5,700−30.7% | Reduced |
| Kestra Advisory Services, LLC | 13,830 | $85.5K | 0.00% | −1,647−10.6% | Reduced |
| Stifel Financial Corp | 13,916 | $86.0K | 0.00% | +103+0.7% | Added |
| Avantax Advisory Services, Inc. | 14,046 | $86.8K | 0.00% | +498+3.7% | Added |
| Powell Investment Advisors, LLC | 14,627 | $90.4K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,274 | $94.4K | 0.00% | +15,274 | New |
| Dakota Wealth Management | 16,365 | $101.1K | 0.00% | +16,365 | New |
| MML Investors Services, LLC | 18,288 | $113.0K | 0.00% | +6,053+49.5% | Added |
| Csenge Advisory Group | 18,724 | $115.7K | 0.01% | +18,724 | New |
| Warren Averett Asset Management, LLC | 18,755 | $115.9K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 18,835 | $116.4K | 0.00% | −1,550−7.6% | Reduced |
| AE Wealth Management LLC | 20,119 | $124.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 20,473 | $126.5K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 21,500 | $132.9K | 0.01% | +21,500 | New |
| Detalus Advisors, LLC | 21,573 | $133.3K | 0.06% | −3,595−14.3% | Reduced |
| Barrett & Company, Inc. | 21,850 | $135.0K | 0.08% | −2,300−9.5% | Reduced |
| CSS LLC | 22,870 | $141.3K | 0.01% | −3,358−12.8% | Reduced |
| Centaurus Financial, Inc. | 23,855 | $147.0K | 0.01% | −6,497−21.4% | Reduced |
| Wells Fargo & Company | 24,464 | $151.2K | 0.00% | −1,032−4.0% | Reduced |
| ELCO Management Co., LLC | 25,000 | $154.5K | 0.11% | 00.0% | Unchanged |
| Brown Advisory Inc | 25,100 | $155.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 26,300 | $163.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,750 | $165.0K | 0.00% | −154−0.6% | Reduced |
| 9258 Wealth Management, LLC | 27,132 | $167.7K | 0.03% | +178+0.7% | Added |
| Creative Financial Designs Inc | 30,119 | $186.1K | 0.02% | +499+1.7% | Added |
| CoreCap Advisors, LLC | 33,247 | $205.5K | 0.01% | +33,247 | New |
| Oppenheimer & Co Inc | 33,362 | $206.2K | 0.00% | −1,870−5.3% | Reduced |
| StoneX Group Inc. | 36,371 | $224.8K | 0.02% | +3,199+9.6% | Added |
| LPL Financial LLC | 39,092 | $241.6K | 0.00% | −4,149−9.6% | Reduced |
| Landscape Capital Management, L.L.C. | 43,172 | $266.8K | 0.04% | −1,670−3.7% | Reduced |
| SeaCrest Wealth Management, LLC | 48,085 | $297.2K | 0.04% | −197−0.4% | Reduced |
| Raymond James & Associates | 56,173 | $347.1K | 0.00% | −4,866−8.0% | Reduced |
| Lazard Asset Management LLC | – | $370.0K | 0.00% | – | New |
| HighTower Advisors, LLC | 61,277 | $382.0K | 0.00% | +14,090+29.9% | Added |
| Logan Stone Capital, LLC | 72,169 | $446.0K | 0.15% | −48,950−40.4% | Reduced |
| Royal Bank of Canada | 72,995 | $451.0K | 0.00% | +650+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 75,306 | $465.4K | 0.00% | −20,462−21.4% | Reduced |
| Capital Wealth Alliance, LLC | 76,507 | $472.8K | 0.36% | −3,490−4.4% | Reduced |
| National Asset Management, Inc. | 90,039 | $556.4K | 0.01% | +16,029+21.7% | Added |
| Private Advisor Group, LLC | 91,252 | $565.6K | 0.00% | −2,392−2.6% | Reduced |
| Saba Capital Management, L.P. | 93,603 | $578.5K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 96,078 | $593.8K | 0.06% | −70,306−42.3% | Reduced |
| Wolverine Asset Management LLC | 108,118 | $668.2K | 0.01% | −160,089−59.7% | Reduced |
| Envestnet Asset Management Inc | 146,458 | $905.1K | 0.00% | +127,902+689.3% | Added |
| UBS Group AG | 150,863 | $932.3K | 0.00% | −5,470−3.5% | Reduced |
| Matisse Capital | 159,668 | $986.7K | 0.61% | 00.0% | Unchanged |
| GWM Advisors LLC | 168,630 | $1.04M | 0.01% | +3,100+1.9% | Added |
| GraniteShares Advisors LLC | 226,317 | $1.40M | 1.26% | −2,408−1.1% | Reduced |
| CNH Partners LLC | 279,894 | $1.73M | 0.07% | +64,986+30.2% | Added |
| Yakira Capital Management, Inc. | 299,123 | $1.85M | 0.49% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 397,792 | $2.46M | 1.07% | −21,635−5.2% | Reduced |
| Guggenheim Capital LLC | 408,615 | $2.53M | 0.02% | −56,351−12.1% | Reduced |
| Invesco Ltd. | 533,441 | $3.30M | 0.00% | −19,177−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 647,024 | $4.00M | 0.01% | +10,482+1.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 745,425 | $4.61M | 1.83% | +745,425 | New |
| 1607 Capital Partners, LLC | 828,367 | $5.12M | 0.37% | −9,400−1.1% | 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 |
| Cetera Investment Advisers | 1,045,512 | $6.46M | 0.05% | −60,670−5.5% | Reduced |
| Morgan Stanley | 1,118,899 | $6.91M | 0.00% | +468,716+72.1% | Added |
| Bank of America Corp | 1,412,016 | $8.73M | 0.00% | +51,823+3.8% | Added |
| Sit Investment Associates Inc | 2,022,532 | $12.5M | 0.33% | −17,486−0.9% | Reduced |
| 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 |