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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 219 | $1.36K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 450 | $2.80K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 865 | $5.38K | 0.00% | −3,414−79.8% | Reduced |
| Comerica Bank | 889 | $5.53K | 0.00% | +150+20.3% | Added |
| Bessemer Group Inc | 914 | $6.00K | 0.00% | +35+4.0% | Added |
| Spire Wealth Management | 983 | $6.08K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,333 | $8.29K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,800 | $17.4K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,400 | $33.6K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6,644 | $41.3K | 0.00% | +61+0.9% | Added |
| Wolverine Asset Management LLC | 7,741 | $48.1K | 0.00% | +150+2.0% | Added |
| Csenge Advisory Group | 10,309 | $64.1K | 0.00% | +10,309 | New |
| Principal Securities, Inc. | 10,445 | $65.0K | 0.00% | +10,445 | New |
| CTC Alternative Strategies, Ltd. | 10,512 | $65.4K | 0.14% | −554−5.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $67.3K | 0.03% | 00.0% | Unchanged |
| Wall Capital Group, Inc. | 11,176 | $69.5K | 0.08% | +11,176 | New |
| BlackDiamond Wealth Management Inc. | 12,055 | $76.2K | 0.06% | +1,700+16.4% | Added |
| Detalus Advisors, LLC | 13,828 | $86.0K | 0.03% | −2,145−13.4% | Reduced |
| Powell Investment Advisors, LLC | 14,627 | $91.0K | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 16,284 | $101.3K | 0.00% | +2,639+19.3% | Added |
| Kestra Advisory Services, LLC | 16,590 | $103.2K | 0.00% | +1,393+9.2% | Added |
| MML Investors Services, LLC | 17,679 | $110.0K | 0.00% | −664−3.6% | Reduced |
| Warren Averett Asset Management, LLC | 18,755 | $116.7K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 18,835 | $117.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,368 | $120.0K | 0.00% | −1,582−7.6% | Reduced |
| Barrett & Company, Inc. | 20,100 | $125.0K | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,819 | $136.6K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 22,000 | $137.0K | 0.01% | +3,900+21.5% | Added |
| Nomura Holdings Inc | 23,812 | $148.1K | 0.00% | +23,812 | New |
| CSS LLC | 23,986 | $149.2K | 0.01% | +462+2.0% | Added |
| ELCO Management Co., LLC | 24,000 | $149.3K | 0.10% | −1,000−4.0% | Reduced |
| Brown Advisory Inc | 25,100 | $156.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 28,711 | $178.6K | 0.05% | +26,122+1,009.0% | Added |
| Cetera Advisor Networks LLC | 30,079 | $187.1K | 0.00% | +1,118+3.9% | Added |
| Oppenheimer & Co Inc | 30,150 | $187.5K | 0.00% | −3,590−10.6% | Reduced |
| CoreCap Advisors, LLC | 33,247 | $206.8K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 36,296 | $225.8K | 0.02% | +5,667+18.5% | Added |
| HighTower Advisors, LLC | 37,847 | $230.0K | 0.00% | +204+0.5% | Added |
| Raymond James & Associates | 38,698 | $240.7K | 0.00% | −11,470−22.9% | Reduced |
| StoneX Group Inc. | 42,306 | $263.1K | 0.03% | +12,633+42.6% | Added |
| Moors & Cabot, Inc. | 46,000 | $286.1K | 0.02% | −39,000−45.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,401 | $288.6K | 0.00% | −8,670−15.7% | Reduced |
| LPL Financial LLC | 47,383 | $294.7K | 0.00% | +9,464+25.0% | Added |
| SeaCrest Wealth Management, LLC | 46,831 | $300.7K | 0.04% | +589+1.3% | Added |
| Royal Bank of Canada | 65,340 | $407.0K | 0.00% | −7,635−10.5% | Reduced |
| Capital Wealth Alliance, LLC | 74,355 | $462.5K | 0.32% | −1,176−1.6% | Reduced |
| Private Advisor Group, LLC | 98,144 | $610.5K | 0.00% | +5,689+6.2% | Added |
| Quarry LP | 103,100 | $641.3K | 0.32% | +103,100 | New |
| Landscape Capital Management, L.L.C. | 104,249 | $648.4K | 0.06% | +71,807+221.3% | Added |
| Rareview Capital LLC | 134,466 | $836.4K | 0.77% | +134,466 | New |
| National Asset Management, Inc. | 140,100 | $871.4K | 0.02% | +310.0% | Added |
| GWM Advisors LLC | 155,329 | $966.1K | 0.01% | +12,499+8.8% | Added |
| Koshinski Asset Management, Inc. | 155,606 | $967.9K | 0.15% | +59,491+61.9% | Added |
| Matisse Capital | 159,668 | $993.1K | 0.53% | 00.0% | Unchanged |
| UBS Group AG | 183,614 | $1.14M | 0.00% | +23,793+14.9% | Added |
| Wells Fargo & Company | 197,619 | $1.23M | 0.00% | +161,618+448.9% | Added |
| Clough Capital Partners L P | 246,900 | $1.54M | 0.17% | +246,900 | New |
| Shaker Financial Services, LLC | 254,920 | $1.59M | 0.65% | −43,748−14.6% | Reduced |
| Yakira Capital Management, Inc. | 299,123 | $1.86M | 0.61% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 299,194 | $1.86M | 0.00% | +92,363+44.7% | Added |
| Guggenheim Capital LLC | 320,280 | $1.99M | 0.02% | −33,419−9.4% | Reduced |
| CNH Partners LLC | 421,673 | $2.62M | 0.11% | +44,687+11.9% | Added |
| 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 |
| Bank of America Corp | 502,074 | $3.12M | 0.00% | −94,626−15.9% | Reduced |
| City of London Investment Management Co Ltd | 547,113 | $3.40M | 0.28% | +120,000+28.1% | Added |
| Invesco Ltd. | 623,436 | $3.88M | 0.00% | +90,119+16.9% | Added |
| Advisor Group Holdings, Inc. | 699,024 | $4.35M | 0.01% | −36,769−5.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 762,008 | $4.74M | 1.74% | −46,619−5.8% | Reduced |
| 1607 Capital Partners, LLC | 888,067 | $5.52M | 0.39% | +59,700+7.2% | Added |
| Pathstone Holdings, LLC | 894,641 | $5.56M | 0.03% | +894,641 | New |
| Cetera Investment Advisers | 916,158 | $5.70M | 0.05% | −85,667−8.6% | Reduced |
| Morgan Stanley | 1,142,985 | $7.11M | 0.00% | −564,082−33.0% | Reduced |
| Sit Investment Associates Inc | 2,046,441 | $12.7M | 0.31% | +23,909+1.2% | Added |
| 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 |