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, Q4 2023
Institutional positions in Franklin Ltd Duration Income Trust as of Dec 31, 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
- 74
- −3 vs. Q3 2023
- Shares held
- 14.2M
- +736.4K (+5.5%) vs. Q3 2023
- Total value
- $88.6M
- +$5.89M (+7.1%) vs. Q3 2023
- New holders
- 8
- 31 more added
- Sold out
- 11
- 19 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,046,441 | $12.7M | 0.31% | +23,909+1.2% | Added |
| Morgan Stanley | 1,142,985 | $7.11M | 0.00% | −564,082−33.0% | Reduced |
| Cetera Investment Advisers | 916,158 | $5.70M | 0.05% | −85,667−8.6% | Reduced |
| Pathstone Holdings, LLC | 894,641 | $5.56M | 0.03% | +894,641 | New |
| 1607 Capital Partners, LLC | 888,067 | $5.52M | 0.39% | +59,700+7.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 762,008 | $4.74M | 1.74% | −46,619−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 699,024 | $4.35M | 0.01% | −36,769−5.0% | Reduced |
| Invesco Ltd. | 623,436 | $3.88M | 0.00% | +90,119+16.9% | Added |
| City of London Investment Management Co Ltd | 547,113 | $3.40M | 0.28% | +120,000+28.1% | Added |
| Bank of America Corp | 502,074 | $3.12M | 0.00% | −94,626−15.9% | Reduced |
| Brinker Capital Investments, LLC | 461,296 | $2.98M | 0.03% | +4,198+0.9% | Added |
| Orion Portfolio Solutions, LLC | 461,296 | $2.98M | 0.03% | +4,198+0.9% | Added |
| CNH Partners LLC | 421,673 | $2.62M | 0.11% | +44,687+11.9% | Added |
| Guggenheim Capital LLC | 320,280 | $1.99M | 0.02% | −33,419−9.4% | Reduced |
| Envestnet Asset Management Inc | 299,194 | $1.86M | 0.00% | +92,363+44.7% | Added |
| Yakira Capital Management, Inc. | 299,123 | $1.86M | 0.61% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 254,920 | $1.59M | 0.65% | −43,748−14.6% | Reduced |
| Clough Capital Partners L P | 246,900 | $1.54M | 0.17% | +246,900 | New |
| Wells Fargo & Company | 197,619 | $1.23M | 0.00% | +161,618+448.9% | Added |
| UBS Group AG | 183,614 | $1.14M | 0.00% | +23,793+14.9% | Added |
| Matisse Capital | 159,668 | $993.1K | 0.53% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 155,606 | $967.9K | 0.15% | +59,491+61.9% | Added |
| GWM Advisors LLC | 155,329 | $966.1K | 0.01% | +12,499+8.8% | Added |
| National Asset Management, Inc. | 140,100 | $871.4K | 0.02% | +310.0% | Added |
| Rareview Capital LLC | 134,466 | $836.4K | 0.77% | +134,466 | New |
| Landscape Capital Management, L.L.C. | 104,249 | $648.4K | 0.06% | +71,807+221.3% | Added |
| Quarry LP | 103,100 | $641.3K | 0.32% | +103,100 | New |
| Private Advisor Group, LLC | 98,144 | $610.5K | 0.00% | +5,689+6.2% | Added |
| Capital Wealth Alliance, LLC | 74,355 | $462.5K | 0.32% | −1,176−1.6% | Reduced |
| Royal Bank of Canada | 65,340 | $407.0K | 0.00% | −7,635−10.5% | Reduced |
| SeaCrest Wealth Management, LLC | 46,831 | $300.7K | 0.04% | +589+1.3% | Added |
| LPL Financial LLC | 47,383 | $294.7K | 0.00% | +9,464+25.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,401 | $288.6K | 0.00% | −8,670−15.7% | Reduced |
| Moors & Cabot, Inc. | 46,000 | $286.1K | 0.02% | −39,000−45.9% | Reduced |
| StoneX Group Inc. | 42,306 | $263.1K | 0.03% | +12,633+42.6% | Added |
| Raymond James & Associates | 38,698 | $240.7K | 0.00% | −11,470−22.9% | Reduced |
| HighTower Advisors, LLC | 37,847 | $230.0K | 0.00% | +204+0.5% | Added |
| Creative Financial Designs Inc | 36,296 | $225.8K | 0.02% | +5,667+18.5% | Added |
| CoreCap Advisors, LLC | 33,247 | $206.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 30,150 | $187.5K | 0.00% | −3,590−10.6% | Reduced |
| Cetera Advisor Networks LLC | 30,079 | $187.1K | 0.00% | +1,118+3.9% | Added |
| Elequin Capital LP | 28,711 | $178.6K | 0.05% | +26,122+1,009.0% | Added |
| Brown Advisory Inc | 25,100 | $156.1K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 24,000 | $149.3K | 0.10% | −1,000−4.0% | Reduced |
| CSS LLC | 23,986 | $149.2K | 0.01% | +462+2.0% | Added |
| Nomura Holdings Inc | 23,812 | $148.1K | 0.00% | +23,812 | New |
| Wedbush Securities Inc | 22,000 | $137.0K | 0.01% | +3,900+21.5% | Added |
| AE Wealth Management LLC | 21,819 | $136.6K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 20,100 | $125.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,368 | $120.0K | 0.00% | −1,582−7.6% | Reduced |
| Capital Investment Advisors, LLC | 18,835 | $117.2K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 18,755 | $116.7K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,679 | $110.0K | 0.00% | −664−3.6% | Reduced |
| Kestra Advisory Services, LLC | 16,590 | $103.2K | 0.00% | +1,393+9.2% | Added |
| Avantax Advisory Services, Inc. | 16,284 | $101.3K | 0.00% | +2,639+19.3% | Added |
| Powell Investment Advisors, LLC | 14,627 | $91.0K | 0.05% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 13,828 | $86.0K | 0.03% | −2,145−13.4% | Reduced |
| BlackDiamond Wealth Management Inc. | 12,055 | $76.2K | 0.06% | +1,700+16.4% | Added |
| Wall Capital Group, Inc. | 11,176 | $69.5K | 0.08% | +11,176 | New |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $67.3K | 0.03% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 10,512 | $65.4K | 0.14% | −554−5.0% | Reduced |
| Principal Securities, Inc. | 10,445 | $65.0K | 0.00% | +10,445 | New |
| Csenge Advisory Group | 10,309 | $64.1K | 0.00% | +10,309 | New |
| Wolverine Asset Management LLC | 7,741 | $48.1K | 0.00% | +150+2.0% | Added |
| Sound Income Strategies, LLC | 6,644 | $41.3K | 0.00% | +61+0.9% | Added |
| Highlander Capital Management, LLC | 5,400 | $33.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,800 | $17.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,333 | $8.29K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 983 | $6.08K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 914 | $6.00K | 0.00% | +35+4.0% | Added |
| Comerica Bank | 889 | $5.53K | 0.00% | +150+20.3% | Added |
| Steward Partners Investment Advisory, LLC | 865 | $5.38K | 0.00% | −3,414−79.8% | Reduced |
| Allworth Financial LP | 450 | $2.80K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 219 | $1.36K | 0.00% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −235,345−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −184,497−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,448−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −27,315−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,270−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,021−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −13,392−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −12,855−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,910−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −7,925−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |