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, Q1 2024
Institutional positions in Franklin Ltd Duration Income Trust as of Mar 31, 2024. 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
- 80
- +7 vs. Q4 2023
- Shares held
- 14.0M
- −203.1K (−1.4%) vs. Q4 2023
- Total value
- $87.7M
- −$809.1K (−0.9%) vs. Q4 2023
- New holders
- 14
- 34 more added
- Sold out
- 7
- 22 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,936,287 | $12.1M | 0.28% | −110,154−5.4% | Reduced |
| Morgan Stanley | 1,234,688 | $7.74M | 0.00% | +91,703+8.0% | Added |
| Pathstone Holdings, LLC | 991,108 | $6.21M | 0.03% | +96,467+10.8% | Added |
| Cetera Investment Advisers | 939,598 | $5.89M | 0.01% | +23,440+2.6% | Added |
| City of London Investment Management Co Ltd | 791,267 | $4.96M | 0.41% | +244,154+44.6% | Added |
| Advisor Group Holdings, Inc. | 698,566 | $4.38M | 0.01% | −458−0.1% | Reduced |
| Invesco Ltd. | 685,807 | $4.30M | 0.00% | +62,371+10.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 549,899 | $3.45M | 1.22% | −212,109−27.8% | Reduced |
| Wells Fargo & Company | 528,526 | $3.31M | 0.00% | +330,907+167.4% | Added |
| Bank of America Corp | 526,763 | $3.30M | 0.00% | +24,689+4.9% | Added |
| 1607 Capital Partners, LLC | 526,267 | $3.30M | 0.27% | −361,800−40.7% | Reduced |
| Shaker Financial Services, LLC | 518,783 | $3.25M | 1.26% | +263,863+103.5% | Added |
| CNH Partners LLC | 365,695 | $2.29M | 0.08% | −55,978−13.3% | Reduced |
| Guggenheim Capital LLC | 346,391 | $2.17M | 0.02% | +26,111+8.2% | Added |
| Yakira Capital Management, Inc. | 288,328 | $1.81M | 0.63% | −10,795−3.6% | Reduced |
| Brinker Capital Investments, LLC | 252,543 | $1.58M | 0.02% | −208,753−45.3% | Reduced |
| Orion Portfolio Solutions, LLC | 252,543 | $1.58M | 0.02% | −208,753−45.3% | Reduced |
| Matisse Capital | 219,397 | $1.38M | 0.66% | +59,729+37.4% | Added |
| UBS Group AG | 199,032 | $1.25M | 0.00% | +15,418+8.4% | Added |
| Landscape Capital Management, L.L.C. | 168,102 | $1.05M | 0.09% | +63,853+61.3% | Added |
| GWM Advisors LLC | 142,529 | $893.7K | 0.01% | −12,800−8.2% | Reduced |
| National Asset Management, Inc. | 140,069 | $853.0K | 0.02% | −310.0% | Reduced |
| Absolute Investment Advisers LLC | 129,641 | $812.8K | 0.11% | +129,641 | New |
| Rareview Capital LLC | 126,481 | $793.0K | 0.78% | −7,985−5.9% | Reduced |
| Wolverine Asset Management LLC | 118,621 | $743.8K | 0.01% | +110,880+1,432.4% | Added |
| Private Advisor Group, LLC | 97,592 | $611.9K | 0.00% | −552−0.6% | Reduced |
| Koshinski Asset Management, Inc. | 84,206 | $528.0K | 0.05% | −71,400−45.9% | Reduced |
| Capital Wealth Alliance, LLC | 82,299 | $516.0K | 0.31% | +7,944+10.7% | Added |
| Royal Bank of Canada | 69,398 | $435.0K | 0.00% | +4,058+6.2% | Added |
| Moors & Cabot, Inc. | 58,000 | $363.7K | 0.02% | +12,000+26.1% | Added |
| LPL Financial LLC | 56,442 | $353.9K | 0.00% | +9,059+19.1% | Added |
| Quarry LP | 55,337 | $347.0K | 0.14% | −47,763−46.3% | Reduced |
| Walleye Capital LLC | 50,427 | $316.2K | 0.00% | +50,427 | New |
| StoneX Group Inc. | 46,790 | $293.4K | 0.03% | +4,484+10.6% | Added |
| HighTower Advisors, LLC | 45,657 | $285.0K | 0.00% | +7,810+20.6% | Added |
| SeaCrest Wealth Management, LLC | 43,822 | $274.8K | 0.03% | −3,009−6.4% | Reduced |
| Raymond James & Associates | 43,373 | $271.9K | 0.00% | +4,675+12.1% | Added |
| Creative Financial Designs Inc | 40,239 | $252.3K | 0.02% | +3,943+10.9% | Added |
| CoreCap Advisors, LLC | 37,247 | $233.5K | 0.01% | +4,000+12.0% | Added |
| Brown Advisory Inc | 35,100 | $220.1K | 0.00% | +10,000+39.8% | Added |
| Baird Financial Group, Inc. | 31,417 | $197.0K | 0.00% | +31,417 | New |
| Oppenheimer & Co Inc | 30,545 | $191.5K | 0.00% | +395+1.3% | Added |
| 9258 Wealth Management, LLC | 27,201 | $170.6K | 0.03% | +27,201 | New |
| Raymond James Financial Services Advisors, Inc. | 26,465 | $165.9K | 0.00% | −19,936−43.0% | Reduced |
| CSS LLC | 24,217 | $151.8K | 0.01% | +231+1.0% | Added |
| Wedbush Securities Inc | 22,614 | $142.0K | 0.01% | +614+2.8% | Added |
| ELCO Management Co., LLC | 22,500 | $141.1K | 0.09% | −1,500−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,280 | $121.0K | 0.00% | −88−0.5% | Reduced |
| Kestra Advisory Services, LLC | 19,040 | $119.4K | 0.00% | +2,450+14.8% | Added |
| Warren Averett Asset Management, LLC | 18,755 | $117.6K | 0.00% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 18,320 | $114.9K | 0.06% | +3,693+25.2% | Added |
| Avantax Advisory Services, Inc. | 17,934 | $112.4K | 0.00% | +1,650+10.1% | Added |
| MML Investors Services, LLC | 17,744 | $111.0K | 0.00% | +65+0.4% | Added |
| Capital Investment Advisors, LLC | 17,385 | $109.0K | 0.00% | −1,450−7.7% | Reduced |
| Barrett & Company, Inc. | 17,350 | $108.8K | 0.05% | −2,750−13.7% | Reduced |
| Envestnet Asset Management Inc | 16,210 | $101.6K | 0.00% | −282,984−94.6% | Reduced |
| Stifel Financial Corp | 14,269 | $89.5K | 0.00% | +14,269 | New |
| Detalus Advisors, LLC | 13,828 | $86.7K | 0.03% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 12,036 | $75.5K | 0.05% | −19−0.2% | Reduced |
| Stephens Inc | 12,000 | $75.2K | 0.00% | +12,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,277 | $70.7K | 0.00% | +11,277 | New |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $67.8K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 10,445 | $65.5K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,081 | $63.2K | 0.01% | +10,081 | New |
| JPMorgan Chase & Co | 7,224 | $45.3K | 0.00% | +7,224 | New |
| Sound Income Strategies, LLC | 6,727 | $42.2K | 0.00% | +83+1.2% | Added |
| Highlander Capital Management, LLC | 5,400 | $33.9K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,800 | $17.6K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,000 | $12.5K | 0.00% | +2,000 | New |
| Ransom Advisory, Ltd | 1,500 | $9.40K | 0.01% | +1,500 | New |
| AdvisorNet Financial, Inc | 1,372 | $8.60K | 0.00% | +39+2.9% | Added |
| Hilltop National Bank | 1,325 | $8.31K | 0.00% | +1,325 | New |
| Bessemer Group Inc | 1,191 | $7.00K | 0.00% | +277+30.3% | Added |
| Comerica Bank | 987 | $6.19K | 0.00% | +98+11.0% | Added |
| Spire Wealth Management | 983 | $6.16K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 865 | $5.42K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 518 | $3.25K | 0.00% | +518 | New |
| Allworth Financial LP | 450 | $2.82K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 219 | $1.37K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 44 | $276 | 0.00% | +44 | New |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −246,900−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,079−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −28,711−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,812−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,819−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,512−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| Wall Capital Group, Inc. | – | – | – | – | Not filed |