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, Q4 2024
Institutional positions in Franklin Ltd Duration Income Trust as of Dec 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
- 81
- +6 vs. Q3 2024
- Shares held
- 13.7M
- +910.5K (+7.1%) vs. Q3 2024
- Total value
- $91.0M
- +$5.54M (+6.5%) vs. Q3 2024
- New holders
- 16
- 27 more added
- Sold out
- 10
- 24 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,359,378 | $15.6M | 0.00% | +403,867+20.7% | Added |
| Pathstone Holdings, LLC | 1,696,923 | $11.3M | 0.05% | −61,802−3.5% | Reduced |
| Penserra Capital Management LLC | 1,194,393 | $7.92M | 0.14% | +47,988+4.2% | Added |
| LPL Financial LLC | 874,447 | $5.80M | 0.00% | +811,219+1,283.0% | Added |
| Invesco Ltd. | 832,151 | $5.52M | 0.00% | +27,226+3.4% | Added |
| Guggenheim Capital LLC | 804,510 | $5.33M | 0.04% | +281,953+54.0% | Added |
| Wells Fargo & Company | 721,088 | $4.78M | 0.00% | +83,285+13.1% | Added |
| Advisors Asset Management, Inc. | 531,178 | $3.52M | 0.06% | +241,778+83.5% | Added |
| Allspring Global Investments Holdings, LLC | 526,823 | $3.49M | 0.01% | −4,168−0.8% | Reduced |
| Shaker Financial Services, LLC | 441,873 | $2.93M | 1.12% | +47,009+11.9% | Added |
| GraniteShares Advisors LLC | 373,927 | $2.48M | 1.57% | +373,927 | New |
| Sit Investment Associates Inc | 298,991 | $1.98M | 0.04% | −483,298−61.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 270,295 | $1.79M | 0.57% | −141,859−34.4% | Reduced |
| Advisor Group Holdings, Inc. | 198,077 | $1.31M | 0.00% | +14,076+7.6% | Added |
| Rareview Capital LLC | 192,104 | $1.28M | 0.93% | +16,960+9.7% | Added |
| 1607 Capital Partners, LLC | 192,438 | $1.28M | 0.10% | −83,129−30.2% | Reduced |
| Kestra Advisory Services, LLC | 164,387 | $1.09M | 0.01% | +134,062+442.1% | Added |
| Bank of America Corp | 152,781 | $1.01M | 0.00% | −1,700−1.1% | Reduced |
| Raymond James Financial Inc | 132,804 | $880.5K | 0.00% | +132,804 | New |
| GWM Advisors LLC | 124,754 | $827.1K | 0.00% | −8,800−6.6% | Reduced |
| UBS Group AG | 122,275 | $810.7K | 0.00% | −20,200−14.2% | Reduced |
| Financial Partners Group, Inc | 118,600 | $786.3K | 0.11% | +83,945+242.2% | Added |
| Private Advisor Group, LLC | 93,222 | $618.1K | 0.00% | +552+0.6% | Added |
| Encompass More Asset Management | 89,833 | $595.6K | 0.20% | +3,257+3.8% | Added |
| Baird Financial Group, Inc. | 89,771 | $595.2K | 0.00% | +918+1.0% | Added |
| Koshinski Asset Management, Inc. | 81,331 | $539.2K | 0.05% | −957−1.2% | Reduced |
| Stratos Wealth Partners, LTD. | 80,773 | $535.5K | 0.01% | +4,850+6.4% | Added |
| Yakira Capital Management, Inc. | 72,904 | $483.4K | 0.19% | −59,880−45.1% | Reduced |
| Royal Bank of Canada | 65,120 | $432.0K | 0.00% | −5,964−8.4% | Reduced |
| Powell Investment Advisors, LLC | 55,448 | $367.6K | 0.17% | +9,128+19.7% | Added |
| City of London Investment Management Co Ltd | 55,303 | $366.7K | 0.04% | −32,197−36.8% | Reduced |
| SeaCrest Wealth Management, LLC | 47,871 | $317.4K | 0.03% | +3,310+7.4% | Added |
| Cetera Investment Advisers | 46,747 | $309.9K | 0.00% | −820,163−94.6% | Reduced |
| Avantax Advisory Services, Inc. | 36,801 | $244.0K | 0.00% | +11,011+42.7% | Added |
| CoreCap Advisors, LLC | 35,747 | $237.0K | 0.01% | −4,000−10.1% | Reduced |
| Brown Advisory Inc | 35,100 | $232.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 33,281 | $220.7K | 0.02% | +467+1.4% | Added |
| Moors & Cabot, Inc. | 33,000 | $218.8K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 28,721 | $190.4K | 0.00% | +9,966+53.1% | Added |
| Oppenheimer & Co Inc | 28,261 | $187.4K | 0.00% | −4,146−12.8% | Reduced |
| Janney Montgomery Scott LLC | 25,384 | $168.0K | 0.00% | +25,384 | New |
| Alteri Wealth LLC | 23,235 | $154.0K | 0.04% | +23,235 | New |
| Apollon Wealth Management, LLC | 23,075 | $153.0K | 0.00% | +23,075 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,827 | $138.1K | 0.01% | −2,838−12.0% | Reduced |
| Susquehanna International Group, LLP | 20,695 | $137.2K | 0.00% | +20,695 | New |
| MML Investors Services, LLC | 18,496 | $123.0K | 0.00% | −43−0.2% | Reduced |
| RSM US Wealth Management LLC | 17,982 | $118.0K | 0.00% | +1,748+10.8% | Added |
| Capital Investment Advisors, LLC | 16,510 | $109.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,210 | $107.5K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 15,484 | $102.7K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,290 | $101.0K | 0.00% | +27+0.2% | Added |
| ELCO Management Co., LLC | 14,700 | $97.5K | 0.05% | −3,000−16.9% | Reduced |
| Virtu Financial LLC | 13,081 | $87.0K | 0.00% | −3,075−19.0% | Reduced |
| Landscape Capital Management, L.L.C. | 12,829 | $85.1K | 0.01% | +12,829 | New |
| Citadel Advisors LLC | 12,820 | $85.0K | 0.00% | +12,820 | New |
| Stifel Financial Corp | 12,751 | $84.5K | 0.00% | −5,286−29.3% | Reduced |
| Mariner, LLC | 11,486 | $76.2K | 0.00% | +11,486 | New |
| Principal Securities, Inc. | 11,181 | $74.1K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $71.7K | 0.02% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 10,611 | $70.4K | 0.04% | −596−5.3% | Reduced |
| Wedbush Securities Inc | 10,614 | $70.0K | 0.00% | −15,000−58.6% | Reduced |
| Commonwealth Equity Services, LLC | 10,095 | $67.0K | 0.00% | +10,095 | New |
| Live Oak Private Wealth LLC | 10,000 | $66.3K | 0.01% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 10,000 | $66.3K | 0.03% | +10,000 | New |
| Anfield Capital Management, LLC | 8,586 | $56.9K | 0.02% | +8,586 | New |
| Sound Income Strategies, LLC | 6,924 | $45.9K | 0.00% | +67+1.0% | Added |
| Caldwell Trust Co | 2,800 | $18.6K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,793 | $11.9K | 0.01% | +1,793 | New |
| Synergy Financial Management, LLC | 1,600 | $10.7K | 0.00% | +1,600 | New |
| Ransom Advisory, Ltd | 1,500 | $9.95K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,372 | $9.10K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,325 | $8.79K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,275 | $8.45K | 0.00% | +343+36.8% | Added |
| Steward Partners Investment Advisory, LLC | 965 | $6.40K | 0.00% | +100+11.6% | Added |
| Comerica Bank | 878 | $5.82K | 0.00% | +119+15.7% | Added |
| Jones Financial Companies LLLP | 458 | $3.04K | 0.00% | +458 | New |
| CWM, LLC | 242 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 219 | $1.45K | 0.00% | −286−56.6% | Reduced |
| Allworth Financial LP | 100 | $654 | 0.00% | −50−33.3% | Reduced |
| Assetmark, Inc | 44 | $292 | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Matisse Capital | 0 | $0 | 0.00% | −122,579−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −24,120−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,501−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −12,625−100.0% | Sold out |
| Detalus Advisors, LLC | 0 | $0 | 0.00% | −11,078−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −10,403−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |