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, Q2 2024
Institutional positions in Franklin Ltd Duration Income Trust as of Jun 30, 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
- 79
- 0 vs. Q1 2024
- Shares held
- 13.3M
- −693.2K (−5.0%) vs. Q1 2024
- Total value
- $84.3M
- −$3.38M (−3.9%) vs. Q1 2024
- New holders
- 7
- 29 more added
- Sold out
- 7
- 31 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,607,241 | $10.2M | 0.00% | +372,553+30.2% | Added |
| Pathstone Holdings, LLC | 1,458,197 | $9.24M | 0.04% | +467,089+47.1% | Added |
| Sit Investment Associates Inc | 1,368,504 | $8.68M | 0.20% | −567,783−29.3% | Reduced |
| Cetera Investment Advisers | 888,578 | $5.63M | 0.01% | −51,020−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 798,761 | $5.06M | 0.01% | +798,761 | New |
| Invesco Ltd. | 735,362 | $4.66M | 0.00% | +49,555+7.2% | Added |
| Wells Fargo & Company | 573,390 | $3.64M | 0.00% | +44,864+8.5% | Added |
| 1607 Capital Partners, LLC | 558,159 | $3.54M | 0.32% | +31,892+6.1% | Added |
| Shaker Financial Services, LLC | 510,214 | $3.23M | 1.31% | −8,569−1.7% | Reduced |
| Bank of America Corp | 482,064 | $3.06M | 0.00% | −44,699−8.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 469,366 | $2.98M | 1.04% | −80,533−14.6% | Reduced |
| Guggenheim Capital LLC | 458,860 | $2.91M | 0.02% | +112,469+32.5% | Added |
| Yakira Capital Management, Inc. | 288,328 | $1.83M | 0.72% | 00.0% | Unchanged |
| CNH Partners LLC | 223,791 | $1.42M | 0.04% | −141,904−38.8% | Reduced |
| Matisse Capital | 219,397 | $1.39M | 0.69% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 218,515 | $1.39M | 0.00% | −480,051−68.7% | Reduced |
| Landscape Capital Management, L.L.C. | 194,761 | $1.23M | 0.10% | +26,659+15.9% | Added |
| UBS Group AG | 156,176 | $990.2K | 0.00% | −42,856−21.5% | Reduced |
| GWM Advisors LLC | 140,429 | $890.3K | 0.01% | −2,100−1.5% | Reduced |
| National Asset Management, Inc. | 135,167 | $857.0K | 0.02% | −4,902−3.5% | Reduced |
| Rareview Capital LLC | 127,767 | $810.0K | 0.78% | +1,286+1.0% | Added |
| Raymond James & Associates | 120,931 | $766.7K | 0.00% | +77,558+178.8% | Added |
| Private Advisor Group, LLC | 98,903 | $627.0K | 0.00% | +1,311+1.3% | Added |
| City of London Investment Management Co Ltd | 95,000 | $602.3K | 0.05% | −696,267−88.0% | Reduced |
| Advisors Asset Management, Inc. | 94,993 | $602.3K | 0.01% | +94,993 | New |
| Baird Financial Group, Inc. | 84,789 | $537.6K | 0.00% | +53,372+169.9% | Added |
| Capital Wealth Alliance, LLC | 84,644 | $536.6K | 0.31% | +2,345+2.8% | Added |
| Koshinski Asset Management, Inc. | 82,248 | $530.5K | 0.05% | −1,958−2.3% | Reduced |
| Wolverine Asset Management LLC | 75,964 | $481.6K | 0.01% | −42,657−36.0% | Reduced |
| Royal Bank of Canada | 69,082 | $439.0K | 0.00% | −316−0.5% | Reduced |
| LPL Financial LLC | 58,224 | $369.1K | 0.00% | +1,782+3.2% | Added |
| Powell Investment Advisors, LLC | 46,320 | $293.7K | 0.15% | +28,000+152.8% | Added |
| HighTower Advisors, LLC | 45,614 | $287.0K | 0.00% | −43−0.1% | Reduced |
| SeaCrest Wealth Management, LLC | 42,063 | $266.7K | 0.03% | −1,759−4.0% | Reduced |
| Creative Financial Designs Inc | 40,945 | $259.6K | 0.02% | +706+1.8% | Added |
| Walleye Capital LLC | 39,764 | $252.1K | 0.00% | −10,663−21.1% | Reduced |
| CoreCap Advisors, LLC | 39,747 | $252.0K | 0.03% | +2,500+6.7% | Added |
| Moors & Cabot, Inc. | 38,000 | $240.9K | 0.01% | −20,000−34.5% | Reduced |
| Brown Advisory Inc | 35,100 | $222.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 31,959 | $202.6K | 0.00% | +1,414+4.6% | Added |
| Calamos Advisors LLC | 28,499 | $180.7K | 0.00% | +28,499 | New |
| Kestra Advisory Services, LLC | 27,781 | $176.1K | 0.00% | +8,741+45.9% | Added |
| 9258 Wealth Management, LLC | 26,458 | $167.7K | 0.03% | −743−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,097 | $165.5K | 0.00% | −368−1.4% | Reduced |
| Wedbush Securities Inc | 22,114 | $140.0K | 0.01% | −500−2.2% | Reduced |
| CSS LLC | 20,926 | $132.7K | 0.01% | −3,291−13.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,220 | $122.0K | 0.00% | −60−0.3% | Reduced |
| Warren Averett Asset Management, LLC | 18,755 | $118.9K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 18,633 | $118.1K | 0.00% | +699+3.9% | Added |
| MML Investors Services, LLC | 18,069 | $115.0K | 0.00% | +325+1.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,108 | $114.8K | 0.00% | +6,831+60.6% | Added |
| ELCO Management Co., LLC | 17,700 | $112.2K | 0.07% | −4,800−21.3% | Reduced |
| Capital Investment Advisors, LLC | 17,385 | $110.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,210 | $102.8K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 15,484 | $98.2K | 0.04% | −1,866−10.8% | Reduced |
| Stifel Financial Corp | 15,404 | $97.7K | 0.00% | +1,135+8.0% | Added |
| Absolute Investment Advisers LLC | 13,901 | $88.1K | 0.01% | −115,740−89.3% | Reduced |
| RSM US Wealth Management LLC | 13,320 | $84.6K | 0.00% | +13,320 | New |
| Stephens Inc | 13,300 | $84.3K | 0.00% | +1,300+10.8% | Added |
| Detalus Advisors, LLC | 12,578 | $79.7K | 0.03% | −1,250−9.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 12,519 | $79.4K | 0.02% | +1,700+15.7% | Added |
| BlackDiamond Wealth Management Inc. | 11,496 | $76.4K | 0.05% | −540−4.5% | Reduced |
| Principal Securities, Inc. | 11,181 | $70.9K | 0.00% | +736+7.0% | Added |
| Moloney Securities Asset Management, LLC | 10,262 | $65.1K | 0.01% | +181+1.8% | Added |
| Live Oak Private Wealth LLC | 10,000 | $63.4K | 0.01% | +10,000 | New |
| Sound Income Strategies, LLC | 6,793 | $43.1K | 0.00% | +66+1.0% | Added |
| Quarry LP | 5,933 | $37.6K | 0.02% | −49,404−89.3% | Reduced |
| Caldwell Trust Co | 2,800 | $17.8K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 2,000 | $12.7K | 0.01% | +2,000 | New |
| International Assets Investment Management, LLC | 1,652 | $10.5K | 0.00% | +1,652 | New |
| Ransom Advisory, Ltd | 1,500 | $9.51K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,372 | $8.70K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,325 | $8.40K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,257 | $8.00K | 0.00% | +66+5.5% | Added |
| Steward Partners Investment Advisory, LLC | 865 | $5.48K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 726 | $4.60K | 0.00% | −261−26.4% | Reduced |
| Farther Finance Advisors, LLC | 505 | $3.21K | 0.00% | +286+130.6% | Added |
| Allworth Financial LP | 150 | $981 | 0.00% | −300−66.7% | Reduced |
| Assetmark, Inc | 44 | $279 | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −252,543−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −252,543−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −46,790−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,224−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |