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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 44 | $279 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $981 | 0.00% | −300−66.7% | Reduced |
| Farther Finance Advisors, LLC | 505 | $3.21K | 0.00% | +286+130.6% | Added |
| Comerica Bank | 726 | $4.60K | 0.00% | −261−26.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 865 | $5.48K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,257 | $8.00K | 0.00% | +66+5.5% | Added |
| Hilltop National Bank | 1,325 | $8.40K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,372 | $8.70K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 1,500 | $9.51K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,652 | $10.5K | 0.00% | +1,652 | New |
| Camelot Portfolios, LLC | 2,000 | $12.7K | 0.01% | +2,000 | New |
| Caldwell Trust Co | 2,800 | $17.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 5,933 | $37.6K | 0.02% | −49,404−89.3% | Reduced |
| Sound Income Strategies, LLC | 6,793 | $43.1K | 0.00% | +66+1.0% | Added |
| Live Oak Private Wealth LLC | 10,000 | $63.4K | 0.01% | +10,000 | New |
| Moloney Securities Asset Management, LLC | 10,262 | $65.1K | 0.01% | +181+1.8% | Added |
| Principal Securities, Inc. | 11,181 | $70.9K | 0.00% | +736+7.0% | Added |
| BlackDiamond Wealth Management Inc. | 11,496 | $76.4K | 0.05% | −540−4.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 12,519 | $79.4K | 0.02% | +1,700+15.7% | Added |
| Detalus Advisors, LLC | 12,578 | $79.7K | 0.03% | −1,250−9.0% | Reduced |
| Stephens Inc | 13,300 | $84.3K | 0.00% | +1,300+10.8% | Added |
| RSM US Wealth Management LLC | 13,320 | $84.6K | 0.00% | +13,320 | New |
| Absolute Investment Advisers LLC | 13,901 | $88.1K | 0.01% | −115,740−89.3% | Reduced |
| Stifel Financial Corp | 15,404 | $97.7K | 0.00% | +1,135+8.0% | Added |
| Barrett & Company, Inc. | 15,484 | $98.2K | 0.04% | −1,866−10.8% | Reduced |
| Envestnet Asset Management Inc | 16,210 | $102.8K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 17,385 | $110.2K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 17,700 | $112.2K | 0.07% | −4,800−21.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,108 | $114.8K | 0.00% | +6,831+60.6% | Added |
| MML Investors Services, LLC | 18,069 | $115.0K | 0.00% | +325+1.8% | Added |
| Avantax Advisory Services, Inc. | 18,633 | $118.1K | 0.00% | +699+3.9% | Added |
| Warren Averett Asset Management, LLC | 18,755 | $118.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,220 | $122.0K | 0.00% | −60−0.3% | Reduced |
| CSS LLC | 20,926 | $132.7K | 0.01% | −3,291−13.6% | Reduced |
| Wedbush Securities Inc | 22,114 | $140.0K | 0.01% | −500−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,097 | $165.5K | 0.00% | −368−1.4% | Reduced |
| 9258 Wealth Management, LLC | 26,458 | $167.7K | 0.03% | −743−2.7% | Reduced |
| Kestra Advisory Services, LLC | 27,781 | $176.1K | 0.00% | +8,741+45.9% | Added |
| Calamos Advisors LLC | 28,499 | $180.7K | 0.00% | +28,499 | New |
| Oppenheimer & Co Inc | 31,959 | $202.6K | 0.00% | +1,414+4.6% | Added |
| Brown Advisory Inc | 35,100 | $222.5K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 38,000 | $240.9K | 0.01% | −20,000−34.5% | Reduced |
| CoreCap Advisors, LLC | 39,747 | $252.0K | 0.03% | +2,500+6.7% | Added |
| Walleye Capital LLC | 39,764 | $252.1K | 0.00% | −10,663−21.1% | Reduced |
| Creative Financial Designs Inc | 40,945 | $259.6K | 0.02% | +706+1.8% | Added |
| SeaCrest Wealth Management, LLC | 42,063 | $266.7K | 0.03% | −1,759−4.0% | Reduced |
| HighTower Advisors, LLC | 45,614 | $287.0K | 0.00% | −43−0.1% | Reduced |
| Powell Investment Advisors, LLC | 46,320 | $293.7K | 0.15% | +28,000+152.8% | Added |
| LPL Financial LLC | 58,224 | $369.1K | 0.00% | +1,782+3.2% | Added |
| Royal Bank of Canada | 69,082 | $439.0K | 0.00% | −316−0.5% | Reduced |
| Wolverine Asset Management LLC | 75,964 | $481.6K | 0.01% | −42,657−36.0% | Reduced |
| Koshinski Asset Management, Inc. | 82,248 | $530.5K | 0.05% | −1,958−2.3% | Reduced |
| Capital Wealth Alliance, LLC | 84,644 | $536.6K | 0.31% | +2,345+2.8% | Added |
| Baird Financial Group, Inc. | 84,789 | $537.6K | 0.00% | +53,372+169.9% | Added |
| Advisors Asset Management, Inc. | 94,993 | $602.3K | 0.01% | +94,993 | New |
| City of London Investment Management Co Ltd | 95,000 | $602.3K | 0.05% | −696,267−88.0% | Reduced |
| Private Advisor Group, LLC | 98,903 | $627.0K | 0.00% | +1,311+1.3% | Added |
| Raymond James & Associates | 120,931 | $766.7K | 0.00% | +77,558+178.8% | Added |
| Rareview Capital LLC | 127,767 | $810.0K | 0.78% | +1,286+1.0% | Added |
| National Asset Management, Inc. | 135,167 | $857.0K | 0.02% | −4,902−3.5% | Reduced |
| GWM Advisors LLC | 140,429 | $890.3K | 0.01% | −2,100−1.5% | Reduced |
| UBS Group AG | 156,176 | $990.2K | 0.00% | −42,856−21.5% | Reduced |
| Landscape Capital Management, L.L.C. | 194,761 | $1.23M | 0.10% | +26,659+15.9% | Added |
| Advisor Group Holdings, Inc. | 218,515 | $1.39M | 0.00% | −480,051−68.7% | Reduced |
| Matisse Capital | 219,397 | $1.39M | 0.69% | 00.0% | Unchanged |
| CNH Partners LLC | 223,791 | $1.42M | 0.04% | −141,904−38.8% | Reduced |
| Yakira Capital Management, Inc. | 288,328 | $1.83M | 0.72% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 458,860 | $2.91M | 0.02% | +112,469+32.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 469,366 | $2.98M | 1.04% | −80,533−14.6% | Reduced |
| Bank of America Corp | 482,064 | $3.06M | 0.00% | −44,699−8.5% | Reduced |
| Shaker Financial Services, LLC | 510,214 | $3.23M | 1.31% | −8,569−1.7% | Reduced |
| 1607 Capital Partners, LLC | 558,159 | $3.54M | 0.32% | +31,892+6.1% | Added |
| Wells Fargo & Company | 573,390 | $3.64M | 0.00% | +44,864+8.5% | Added |
| Invesco Ltd. | 735,362 | $4.66M | 0.00% | +49,555+7.2% | Added |
| Allspring Global Investments Holdings, LLC | 798,761 | $5.06M | 0.01% | +798,761 | New |
| Cetera Investment Advisers | 888,578 | $5.63M | 0.01% | −51,020−5.4% | Reduced |
| Sit Investment Associates Inc | 1,368,504 | $8.68M | 0.20% | −567,783−29.3% | Reduced |
| Pathstone Holdings, LLC | 1,458,197 | $9.24M | 0.04% | +467,089+47.1% | Added |
| Morgan Stanley | 1,607,241 | $10.2M | 0.00% | +372,553+30.2% | Added |
| 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 |