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 2023
Institutional positions in Franklin Ltd Duration Income Trust as of Sep 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
- 78
- +1 vs. Q2 2023
- Shares held
- 13.7M
- −537.1K (−3.8%) vs. Q2 2023
- Total value
- $84.1M
- −$4.26M (−4.8%) vs. Q2 2023
- New holders
- 6
- 27 more added
- Sold out
- 5
- 26 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,022,532 | $12.3M | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 1,707,067 | $10.4M | 0.00% | +588,168+52.6% | Added |
| Cetera Investment Advisers | 1,001,825 | $6.10M | 0.05% | −43,687−4.2% | Reduced |
| 1607 Capital Partners, LLC | 828,367 | $5.04M | 0.38% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 808,627 | $4.92M | 1.90% | +63,202+8.5% | Added |
| Advisor Group Holdings, Inc. | 735,793 | $4.48M | 0.01% | +88,769+13.7% | Added |
| Bank of America Corp | 596,700 | $3.63M | 0.00% | −815,316−57.7% | Reduced |
| Invesco Ltd. | 533,317 | $3.25M | 0.00% | −1240.0% | Reduced |
| Brinker Capital Investments, LLC | 457,098 | $2.78M | 0.03% | −515,556−53.0% | Reduced |
| Orion Portfolio Solutions, LLC | 457,098 | $2.78M | 0.03% | −515,556−53.0% | Reduced |
| City of London Investment Management Co Ltd | 427,113 | $2.60M | 0.23% | +427,113 | New |
| CNH Partners LLC | 376,986 | $2.30M | 0.10% | +97,092+34.7% | Added |
| Guggenheim Capital LLC | 353,699 | $2.15M | 0.02% | −54,916−13.4% | Reduced |
| Yakira Capital Management, Inc. | 299,123 | $1.82M | 0.49% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 298,668 | $1.82M | 0.85% | −99,124−24.9% | Reduced |
| GraniteShares Advisors LLC | 235,345 | $1.43M | 1.34% | +9,028+4.0% | Added |
| Advisor Partners II, LLC | 220,158 | $1.34M | 0.05% | +220,158 | New |
| Envestnet Asset Management Inc | 206,831 | $1.26M | 0.00% | +60,373+41.2% | Added |
| Saba Capital Management, L.P. | 184,497 | $1.12M | 0.04% | +90,894+97.1% | Added |
| UBS Group AG | 159,821 | $973.3K | 0.00% | +8,958+5.9% | Added |
| Matisse Capital | 159,668 | $972.4K | 0.69% | 00.0% | Unchanged |
| GWM Advisors LLC | 142,830 | $869.8K | 0.01% | −25,800−15.3% | Reduced |
| National Asset Management, Inc. | 140,069 | $853.0K | 0.02% | +50,030+55.6% | Added |
| Lazard Asset Management LLC | – | $675.0K | 0.00% | – | – |
| Koshinski Asset Management, Inc. | 96,115 | $585.3K | 0.07% | +370.0% | Added |
| Private Advisor Group, LLC | 92,455 | $563.1K | 0.01% | +1,203+1.3% | Added |
| Moors & Cabot, Inc. | 85,000 | $517.6K | 0.04% | +63,500+295.3% | Added |
| Capital Wealth Alliance, LLC | 75,531 | $460.0K | 0.35% | −976−1.3% | Reduced |
| Royal Bank of Canada | 72,975 | $445.0K | 0.00% | −200.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,071 | $335.4K | 0.00% | −20,235−26.9% | Reduced |
| Raymond James & Associates | 50,168 | $305.5K | 0.00% | −6,005−10.7% | Reduced |
| SeaCrest Wealth Management, LLC | 46,242 | $281.6K | 0.04% | −1,843−3.8% | Reduced |
| LPL Financial LLC | 37,919 | $230.9K | 0.00% | −1,173−3.0% | Reduced |
| HighTower Advisors, LLC | 37,643 | $220.0K | 0.00% | −23,634−38.6% | Reduced |
| Wells Fargo & Company | 36,001 | $219.2K | 0.00% | +11,537+47.2% | Added |
| Oppenheimer & Co Inc | 33,740 | $205.5K | 0.00% | +378+1.1% | Added |
| CoreCap Advisors, LLC | 33,247 | $202.5K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 32,442 | $197.6K | 0.03% | −10,730−24.9% | Reduced |
| Creative Financial Designs Inc | 30,629 | $186.5K | 0.02% | +510+1.7% | Added |
| StoneX Group Inc. | 29,673 | $180.7K | 0.02% | −6,698−18.4% | Reduced |
| Susquehanna International Group, LLP | 29,448 | $179.3K | 0.00% | +14,174+92.8% | Added |
| Cetera Advisor Networks LLC | 28,961 | $176.4K | 0.00% | +8,488+41.5% | Added |
| 9258 Wealth Management, LLC | 27,315 | $166.3K | 0.03% | +183+0.7% | Added |
| Brown Advisory Inc | 25,100 | $152.9K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 25,000 | $152.3K | 0.11% | 00.0% | Unchanged |
| CSS LLC | 23,524 | $143.3K | 0.01% | +654+2.9% | Added |
| AE Wealth Management LLC | 21,819 | $132.9K | 0.00% | +1,700+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,950 | $128.0K | 0.00% | −5,800−21.7% | Reduced |
| Barrett & Company, Inc. | 20,100 | $122.4K | 0.07% | −1,750−8.0% | Reduced |
| Capital Investment Advisors, LLC | 18,835 | $114.7K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 18,755 | $114.2K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 18,343 | $112.0K | 0.00% | +55+0.3% | Added |
| Wedbush Securities Inc | 18,100 | $110.0K | 0.01% | −8,200−31.2% | Reduced |
| Virtu Financial LLC | 17,270 | $105.0K | 0.01% | +17,270 | New |
| Detalus Advisors, LLC | 15,973 | $97.3K | 0.05% | −5,600−26.0% | Reduced |
| Kestra Advisory Services, LLC | 15,197 | $92.5K | 0.00% | +1,367+9.9% | Added |
| Powell Investment Advisors, LLC | 14,627 | $89.1K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,021 | $85.4K | 0.00% | +105+0.8% | Added |
| Avantax Advisory Services, Inc. | 13,645 | $83.1K | 0.00% | −401−2.9% | Reduced |
| Centaurus Financial, Inc. | 13,392 | $82.0K | 0.01% | −10,463−43.9% | Reduced |
| D.A. Davidson & Co. | 12,855 | $78.3K | 0.00% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 11,066 | $67.4K | 0.13% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,910 | $66.4K | 0.00% | −5,455−33.3% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $65.9K | 0.03% | +1,700+18.6% | Added |
| BlackDiamond Wealth Management Inc. | 10,355 | $60.3K | 0.05% | +254+2.5% | Added |
| Hollencrest Capital Management | 7,925 | $48.3K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,591 | $46.2K | 0.00% | −100,527−93.0% | Reduced |
| Sound Income Strategies, LLC | 6,583 | $40.1K | 0.00% | +39+0.6% | Added |
| Highlander Capital Management, LLC | 5,400 | $33.0K | 0.01% | +5,400 | New |
| Steward Partners Investment Advisory, LLC | 4,279 | $26.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,800 | $17.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,589 | $15.8K | 0.00% | +1,984+327.9% | Added |
| AdvisorNet Financial, Inc | 1,333 | $8.12K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 983 | $5.99K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 879 | $5.00K | 0.00% | −414−32.0% | Reduced |
| Comerica Bank | 739 | $4.50K | 0.00% | +739 | New |
| Allworth Financial LP | 450 | $2.74K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 219 | $1.33K | 0.00% | +219 | New |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −72,169−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −18,724−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,366−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |