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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, Q3 2024

Institutional positions in Franklin Ltd Duration Income Trust as of Sep 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
78
−1 vs. Q2 2024
Shares held
13.0M
−314.7K (−2.4%) vs. Q2 2024
Total value
$86.6M
+$2.28M (+2.7%) vs. Q2 2024
New holders
11
25 more added
Sold out
12
25 more reduced

Compare with Q2 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.

Institutional holdersQ3 2024: 78 institutions
Q1 2021: 58 institutionsQ2 2021: 56 institutionsQ3 2021: 56 institutionsQ4 2021: 60 institutionsQ1 2022: 72 institutionsQ2 2022: 74 institutionsQ3 2022: 72 institutionsQ4 2022: 83 institutionsQ1 2023: 82 institutionsQ2 2023: 77 institutionsQ3 2023: 78 institutionsQ4 2023: 74 institutionsQ1 2024: 80 institutionsQ2 2024: 79 institutionsQ3 2024: 78 institutionsQ4 2024: 81 institutionsQ1 2025: 80 institutionsQ2 2025: 85 institutionsQ3 2025: 87 institutionsQ4 2025: 98 institutionsQ1 2026: 87 institutionsQ2 2026: 88 institutions
Value heldQ3 2024: $86.6M
Q1 2021: $79.2MQ2 2021: $54.5MQ3 2021: $40.0MQ4 2021: $35.2MQ1 2022: $90.5MQ2 2022: $88.8MQ3 2022: $79.6MQ4 2022: $80.6MQ1 2023: $81.4MQ2 2023: $88.3MQ3 2023: $84.1MQ4 2023: $88.6MQ1 2024: $87.7MQ2 2024: $84.3MQ3 2024: $86.6MQ4 2024: $91.0MQ1 2025: $90.5MQ2 2025: $87.7MQ3 2025: $84.4MQ4 2025: $94.5MQ1 2026: $85.7MQ2 2026: $84.7M
Institutions holding FTF and their total value by quarter
QuarterHoldersValue
Q2 202688$84.7M
Q1 202687$85.7M
Q4 202598$94.5M
Q3 202587$84.4M
Q2 202585$87.7M
Q1 202580$90.5M
Q4 202481$91.0M
Q3 202478$86.6M
Q2 202479$84.3M
Q1 202480$87.7M
Q4 202374$88.6M
Q3 202378$84.1M
Q2 202377$88.3M
Q1 202382$81.4M
Q4 202283$80.6M
Q3 202272$79.6M
Q2 202274$88.8M
Q1 202272$90.5M
Q4 202160$35.2M
Q3 202156$40.0M
Q2 202156$54.5M
Q1 202158$79.2M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q2 2024.

Institutions holding FTF in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,955,511$13.0M0.00%+348,270+21.7%Added
Pathstone Holdings, LLC1,758,725$11.7M0.05%+300,528+20.6%Added
Penserra Capital Management LLC1,146,405$7.65M0.17%+1,146,405New
Cetera Investment Advisers866,910$5.78M0.01%−21,668−2.4%Reduced
Invesco Ltd.804,925$5.37M0.00%+69,563+9.5%Added
Sit Investment Associates Inc782,289$5.22M0.12%−586,215−42.8%Reduced
Wells Fargo & Company637,803$4.25M0.00%+64,413+11.2%Added
Allspring Global Investments Holdings, LLC530,991$3.54M0.01%−267,770−33.5%Reduced
Guggenheim Capital LLC522,557$3.49M0.02%+63,697+13.9%Added
Thomas J. Herzfeld Advisors, Inc.412,154$2.75M0.92%−57,212−12.2%Reduced
Shaker Financial Services, LLC394,864$2.63M0.99%−115,350−22.6%Reduced
Advisors Asset Management, Inc.289,400$1.93M0.04%+194,407+204.7%Added
1607 Capital Partners, LLC275,567$1.84M0.17%−282,592−50.6%Reduced
Advisor Group Holdings, Inc.184,001$1.23M0.00%−34,514−15.8%Reduced
Rareview Capital LLC175,144$1.17M0.87%+47,377+37.1%Added
Bank of America Corp154,481$1.03M0.00%−327,583−68.0%Reduced
UBS Group AG142,475$950.3K0.00%−13,701−8.8%Reduced
GWM Advisors LLC133,554$890.8K0.01%−6,875−4.9%Reduced
Yakira Capital Management, Inc.132,784$885.7K0.34%−155,544−53.9%Reduced
Matisse Capital122,579$817.6K0.40%−96,818−44.1%Reduced
Raymond James & Associates116,146$774.7K0.00%−4,785−4.0%Reduced
Private Advisor Group, LLC92,670$618.1K0.00%−6,233−6.3%Reduced
Baird Financial Group, Inc.88,853$592.6K0.00%+4,064+4.8%Added
City of London Investment Management Co Ltd87,500$583.6K0.05%−7,500−7.9%Reduced
Encompass More Asset Management86,576$577.5K0.22%+86,576New
Koshinski Asset Management, Inc.82,288$548.9K0.05%+400.0%Added
Stratos Wealth Partners, LTD.75,923$506.4K0.01%+75,923New
Royal Bank of Canada71,084$474.0K0.00%+2,002+2.9%Added
LPL Financial LLC63,228$421.7K0.00%+5,004+8.6%Added
Powell Investment Advisors, LLC46,320$309.0K0.14%00.0%Unchanged
SeaCrest Wealth Management, LLC44,561$297.2K0.03%+2,498+5.9%Added
CoreCap Advisors, LLC39,747$265.1K0.01%00.0%Unchanged
Brown Advisory Inc35,100$234.1K0.00%00.0%Unchanged
Financial Partners Group, Inc34,655$231.2K0.03%+34,655New
Moors & Cabot, Inc.33,000$220.1K0.01%−5,000−13.2%Reduced
Creative Financial Designs Inc32,814$218.9K0.02%−8,131−19.9%Reduced
Oppenheimer & Co Inc32,407$216.2K0.00%+448+1.4%Added
Kestra Advisory Services, LLC30,325$202.3K0.00%+2,544+9.2%Added
9258 Wealth Management, LLC26,622$177.6K0.03%+164+0.6%Added
Avantax Advisory Services, Inc.25,790$172.0K0.00%+7,157+38.4%Added
Wedbush Securities Inc25,614$171.0K0.01%+3,500+15.8%Added
Raymond James Financial Services Advisors, Inc.25,021$166.9K0.00%−1,076−4.1%Reduced
CNH Partners LLC24,120$160.9K0.00%−199,671−89.2%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC23,665$157.8K0.01%+5,557+30.7%Added
Bessemer Group Inc23,000$153.0K0.00%+21,743+1,729.8%Added
Jane Street Group, LLC19,501$130.1K0.00%+19,501New
Warren Averett Asset Management, LLC18,755$125.1K0.00%00.0%Unchanged
MML Investors Services, LLC18,539$124.0K0.00%+470+2.6%Added
Stifel Financial Corp18,037$120.3K0.00%+2,633+17.1%Added
ELCO Management Co., LLC17,700$118.1K0.06%00.0%Unchanged
Capital Investment Advisors, LLC16,510$110.1K0.00%−875−5.0%Reduced
RSM US Wealth Management LLC16,234$109.1K0.00%+2,914+21.9%Added
Envestnet Asset Management Inc16,210$108.1K0.00%00.0%Unchanged
Virtu Financial LLC16,156$108.0K0.01%+16,156New
Barrett & Company, Inc.15,484$103.3K0.04%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.15,263$102.0K0.00%−3,957−20.6%Reduced
Stephens Inc12,625$84.2K0.00%−675−5.1%Reduced
Principal Securities, Inc.11,181$74.6K0.00%00.0%Unchanged
Detalus Advisors, LLC11,078$73.9K0.02%−1,500−11.9%Reduced
BlackDiamond Wealth Management Inc.11,207$73.5K0.04%−289−2.5%Reduced
Oliver Lagore Vanvalin Investment Group10,819$72.2K0.02%−1,700−13.6%Reduced
Moloney Securities Asset Management, LLC10,403$69.4K0.01%+141+1.4%Added
Covenant Partners, LLC10,270$68.5K0.02%+10,270New
Live Oak Private Wealth LLC10,000$66.7K0.01%00.0%Unchanged
Sound Income Strategies, LLC6,857$45.7K0.00%+64+0.9%Added
Caldwell Trust Co2,800$18.7K0.00%00.0%Unchanged
Ransom Advisory, Ltd1,500$10.0K0.00%00.0%Unchanged
Uncommon Cents Investing LLC1,500$10.0K0.00%+1,500New
AdvisorNet Financial, Inc1,372$9.15K0.00%00.0%Unchanged
Hilltop National Bank1,325$8.84K0.00%00.0%Unchanged
Geneos Wealth Management Inc.932$6.22K0.00%+932New
Steward Partners Investment Advisory, LLC865$5.77K0.00%00.0%Unchanged
Comerica Bank759$5.06K0.00%+33+4.5%Added
Farther Finance Advisors, LLC505$3.37K0.00%00.0%Unchanged
CWM, LLC242$2.00K0.00%+242New
Allworth Financial LP150$1.00K0.00%00.0%Unchanged
Assetmark, Inc44$2930.00%00.0%Unchanged
FMR LLC1$70.00%+1New
Landscape Capital Management, L.L.C.0$00.00%−194,761−100.0%Sold out
National Asset Management, Inc.0$00.00%−135,167−100.0%Sold out
Capital Wealth Alliance, LLC0$00.00%−84,644−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−75,964−100.0%Sold out
HighTower Advisors, LLC0$00.00%−45,614−100.0%Sold out
Walleye Capital LLC0$00.00%−39,764−100.0%Sold out
Calamos Advisors LLC0$00.00%−28,499−100.0%Sold out
CSS LLC0$00.00%−20,926−100.0%Sold out
Absolute Investment Advisers LLC0$00.00%−13,901−100.0%Sold out
Quarry LP0$00.00%−5,933−100.0%Sold out
Camelot Portfolios, LLC0$00.00%−2,000−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−1,652−100.0%Sold out