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