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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 44 | $276 | 0.00% | +44 | New |
| Farther Finance Advisors, LLC | 219 | $1.37K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 450 | $2.82K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 518 | $3.25K | 0.00% | +518 | New |
| Steward Partners Investment Advisory, LLC | 865 | $5.42K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 983 | $6.16K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 987 | $6.19K | 0.00% | +98+11.0% | Added |
| Bessemer Group Inc | 1,191 | $7.00K | 0.00% | +277+30.3% | Added |
| Hilltop National Bank | 1,325 | $8.31K | 0.00% | +1,325 | New |
| AdvisorNet Financial, Inc | 1,372 | $8.60K | 0.00% | +39+2.9% | Added |
| Ransom Advisory, Ltd | 1,500 | $9.40K | 0.01% | +1,500 | New |
| Blue Bell Private Wealth Management, LLC | 2,000 | $12.5K | 0.00% | +2,000 | New |
| Caldwell Trust Co | 2,800 | $17.6K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 5,400 | $33.9K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6,727 | $42.2K | 0.00% | +83+1.2% | Added |
| JPMorgan Chase & Co | 7,224 | $45.3K | 0.00% | +7,224 | New |
| Moloney Securities Asset Management, LLC | 10,081 | $63.2K | 0.01% | +10,081 | New |
| Principal Securities, Inc. | 10,445 | $65.5K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $67.8K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,277 | $70.7K | 0.00% | +11,277 | New |
| Stephens Inc | 12,000 | $75.2K | 0.00% | +12,000 | New |
| BlackDiamond Wealth Management Inc. | 12,036 | $75.5K | 0.05% | −19−0.2% | Reduced |
| Detalus Advisors, LLC | 13,828 | $86.7K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,269 | $89.5K | 0.00% | +14,269 | New |
| Envestnet Asset Management Inc | 16,210 | $101.6K | 0.00% | −282,984−94.6% | Reduced |
| Barrett & Company, Inc. | 17,350 | $108.8K | 0.05% | −2,750−13.7% | Reduced |
| Capital Investment Advisors, LLC | 17,385 | $109.0K | 0.00% | −1,450−7.7% | Reduced |
| MML Investors Services, LLC | 17,744 | $111.0K | 0.00% | +65+0.4% | Added |
| Avantax Advisory Services, Inc. | 17,934 | $112.4K | 0.00% | +1,650+10.1% | Added |
| Powell Investment Advisors, LLC | 18,320 | $114.9K | 0.06% | +3,693+25.2% | Added |
| Warren Averett Asset Management, LLC | 18,755 | $117.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,040 | $119.4K | 0.00% | +2,450+14.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,280 | $121.0K | 0.00% | −88−0.5% | Reduced |
| ELCO Management Co., LLC | 22,500 | $141.1K | 0.09% | −1,500−6.3% | Reduced |
| Wedbush Securities Inc | 22,614 | $142.0K | 0.01% | +614+2.8% | Added |
| CSS LLC | 24,217 | $151.8K | 0.01% | +231+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,465 | $165.9K | 0.00% | −19,936−43.0% | Reduced |
| 9258 Wealth Management, LLC | 27,201 | $170.6K | 0.03% | +27,201 | New |
| Oppenheimer & Co Inc | 30,545 | $191.5K | 0.00% | +395+1.3% | Added |
| Baird Financial Group, Inc. | 31,417 | $197.0K | 0.00% | +31,417 | New |
| Brown Advisory Inc | 35,100 | $220.1K | 0.00% | +10,000+39.8% | Added |
| CoreCap Advisors, LLC | 37,247 | $233.5K | 0.01% | +4,000+12.0% | Added |
| Creative Financial Designs Inc | 40,239 | $252.3K | 0.02% | +3,943+10.9% | Added |
| Raymond James & Associates | 43,373 | $271.9K | 0.00% | +4,675+12.1% | Added |
| SeaCrest Wealth Management, LLC | 43,822 | $274.8K | 0.03% | −3,009−6.4% | Reduced |
| HighTower Advisors, LLC | 45,657 | $285.0K | 0.00% | +7,810+20.6% | Added |
| StoneX Group Inc. | 46,790 | $293.4K | 0.03% | +4,484+10.6% | Added |
| Walleye Capital LLC | 50,427 | $316.2K | 0.00% | +50,427 | New |
| Quarry LP | 55,337 | $347.0K | 0.14% | −47,763−46.3% | Reduced |
| LPL Financial LLC | 56,442 | $353.9K | 0.00% | +9,059+19.1% | Added |
| Moors & Cabot, Inc. | 58,000 | $363.7K | 0.02% | +12,000+26.1% | Added |
| Royal Bank of Canada | 69,398 | $435.0K | 0.00% | +4,058+6.2% | Added |
| Capital Wealth Alliance, LLC | 82,299 | $516.0K | 0.31% | +7,944+10.7% | Added |
| Koshinski Asset Management, Inc. | 84,206 | $528.0K | 0.05% | −71,400−45.9% | Reduced |
| Private Advisor Group, LLC | 97,592 | $611.9K | 0.00% | −552−0.6% | Reduced |
| Wolverine Asset Management LLC | 118,621 | $743.8K | 0.01% | +110,880+1,432.4% | Added |
| Rareview Capital LLC | 126,481 | $793.0K | 0.78% | −7,985−5.9% | Reduced |
| Absolute Investment Advisers LLC | 129,641 | $812.8K | 0.11% | +129,641 | New |
| National Asset Management, Inc. | 140,069 | $853.0K | 0.02% | −310.0% | Reduced |
| GWM Advisors LLC | 142,529 | $893.7K | 0.01% | −12,800−8.2% | Reduced |
| Landscape Capital Management, L.L.C. | 168,102 | $1.05M | 0.09% | +63,853+61.3% | Added |
| UBS Group AG | 199,032 | $1.25M | 0.00% | +15,418+8.4% | Added |
| Matisse Capital | 219,397 | $1.38M | 0.66% | +59,729+37.4% | Added |
| 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 |
| Yakira Capital Management, Inc. | 288,328 | $1.81M | 0.63% | −10,795−3.6% | Reduced |
| Guggenheim Capital LLC | 346,391 | $2.17M | 0.02% | +26,111+8.2% | Added |
| CNH Partners LLC | 365,695 | $2.29M | 0.08% | −55,978−13.3% | Reduced |
| Shaker Financial Services, LLC | 518,783 | $3.25M | 1.26% | +263,863+103.5% | Added |
| 1607 Capital Partners, LLC | 526,267 | $3.30M | 0.27% | −361,800−40.7% | Reduced |
| Bank of America Corp | 526,763 | $3.30M | 0.00% | +24,689+4.9% | Added |
| Wells Fargo & Company | 528,526 | $3.31M | 0.00% | +330,907+167.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 549,899 | $3.45M | 1.22% | −212,109−27.8% | Reduced |
| Invesco Ltd. | 685,807 | $4.30M | 0.00% | +62,371+10.0% | Added |
| Advisor Group Holdings, Inc. | 698,566 | $4.38M | 0.01% | −458−0.1% | Reduced |
| City of London Investment Management Co Ltd | 791,267 | $4.96M | 0.41% | +244,154+44.6% | Added |
| Cetera Investment Advisers | 939,598 | $5.89M | 0.01% | +23,440+2.6% | Added |
| Pathstone Holdings, LLC | 991,108 | $6.21M | 0.03% | +96,467+10.8% | Added |
| Morgan Stanley | 1,234,688 | $7.74M | 0.00% | +91,703+8.0% | Added |
| Sit Investment Associates Inc | 1,936,287 | $12.1M | 0.28% | −110,154−5.4% | Reduced |
| 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 |