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