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 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Assetmark, Inc | 44 | $292 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $654 | 0.00% | −50−33.3% | Reduced |
| Farther Finance Advisors, LLC | 219 | $1.45K | 0.00% | −286−56.6% | Reduced |
| CWM, LLC | 242 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 458 | $3.04K | 0.00% | +458 | New |
| Comerica Bank | 878 | $5.82K | 0.00% | +119+15.7% | Added |
| Steward Partners Investment Advisory, LLC | 965 | $6.40K | 0.00% | +100+11.6% | Added |
| Geneos Wealth Management Inc. | 1,275 | $8.45K | 0.00% | +343+36.8% | Added |
| Hilltop National Bank | 1,325 | $8.79K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,372 | $9.10K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 1,500 | $9.95K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 1,600 | $10.7K | 0.00% | +1,600 | New |
| WPG Advisers, LLC | 1,793 | $11.9K | 0.01% | +1,793 | New |
| Caldwell Trust Co | 2,800 | $18.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6,924 | $45.9K | 0.00% | +67+1.0% | Added |
| Anfield Capital Management, LLC | 8,586 | $56.9K | 0.02% | +8,586 | 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 |
| Commonwealth Equity Services, LLC | 10,095 | $67.0K | 0.00% | +10,095 | New |
| Wedbush Securities Inc | 10,614 | $70.0K | 0.00% | −15,000−58.6% | Reduced |
| BlackDiamond Wealth Management Inc. | 10,611 | $70.4K | 0.04% | −596−5.3% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $71.7K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 11,181 | $74.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,486 | $76.2K | 0.00% | +11,486 | New |
| Stifel Financial Corp | 12,751 | $84.5K | 0.00% | −5,286−29.3% | Reduced |
| Citadel Advisors LLC | 12,820 | $85.0K | 0.00% | +12,820 | New |
| Landscape Capital Management, L.L.C. | 12,829 | $85.1K | 0.01% | +12,829 | New |
| Virtu Financial LLC | 13,081 | $87.0K | 0.00% | −3,075−19.0% | Reduced |
| ELCO Management Co., LLC | 14,700 | $97.5K | 0.05% | −3,000−16.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,290 | $101.0K | 0.00% | +27+0.2% | Added |
| Barrett & Company, Inc. | 15,484 | $102.7K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,210 | $107.5K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,510 | $109.5K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 17,982 | $118.0K | 0.00% | +1,748+10.8% | Added |
| MML Investors Services, LLC | 18,496 | $123.0K | 0.00% | −43−0.2% | Reduced |
| Susquehanna International Group, LLP | 20,695 | $137.2K | 0.00% | +20,695 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,827 | $138.1K | 0.01% | −2,838−12.0% | Reduced |
| Apollon Wealth Management, LLC | 23,075 | $153.0K | 0.00% | +23,075 | New |
| Alteri Wealth LLC | 23,235 | $154.0K | 0.04% | +23,235 | New |
| Janney Montgomery Scott LLC | 25,384 | $168.0K | 0.00% | +25,384 | New |
| Oppenheimer & Co Inc | 28,261 | $187.4K | 0.00% | −4,146−12.8% | Reduced |
| Warren Averett Asset Management, LLC | 28,721 | $190.4K | 0.00% | +9,966+53.1% | Added |
| Moors & Cabot, Inc. | 33,000 | $218.8K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 33,281 | $220.7K | 0.02% | +467+1.4% | Added |
| Brown Advisory Inc | 35,100 | $232.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 35,747 | $237.0K | 0.01% | −4,000−10.1% | Reduced |
| Avantax Advisory Services, Inc. | 36,801 | $244.0K | 0.00% | +11,011+42.7% | Added |
| Cetera Investment Advisers | 46,747 | $309.9K | 0.00% | −820,163−94.6% | Reduced |
| SeaCrest Wealth Management, LLC | 47,871 | $317.4K | 0.03% | +3,310+7.4% | Added |
| City of London Investment Management Co Ltd | 55,303 | $366.7K | 0.04% | −32,197−36.8% | Reduced |
| Powell Investment Advisors, LLC | 55,448 | $367.6K | 0.17% | +9,128+19.7% | Added |
| Royal Bank of Canada | 65,120 | $432.0K | 0.00% | −5,964−8.4% | Reduced |
| Yakira Capital Management, Inc. | 72,904 | $483.4K | 0.19% | −59,880−45.1% | Reduced |
| Stratos Wealth Partners, LTD. | 80,773 | $535.5K | 0.01% | +4,850+6.4% | Added |
| Koshinski Asset Management, Inc. | 81,331 | $539.2K | 0.05% | −957−1.2% | Reduced |
| Baird Financial Group, Inc. | 89,771 | $595.2K | 0.00% | +918+1.0% | Added |
| Encompass More Asset Management | 89,833 | $595.6K | 0.20% | +3,257+3.8% | Added |
| Private Advisor Group, LLC | 93,222 | $618.1K | 0.00% | +552+0.6% | Added |
| Financial Partners Group, Inc | 118,600 | $786.3K | 0.11% | +83,945+242.2% | Added |
| UBS Group AG | 122,275 | $810.7K | 0.00% | −20,200−14.2% | Reduced |
| GWM Advisors LLC | 124,754 | $827.1K | 0.00% | −8,800−6.6% | Reduced |
| Raymond James Financial Inc | 132,804 | $880.5K | 0.00% | +132,804 | New |
| Bank of America Corp | 152,781 | $1.01M | 0.00% | −1,700−1.1% | Reduced |
| Kestra Advisory Services, LLC | 164,387 | $1.09M | 0.01% | +134,062+442.1% | Added |
| 1607 Capital Partners, LLC | 192,438 | $1.28M | 0.10% | −83,129−30.2% | Reduced |
| Rareview Capital LLC | 192,104 | $1.28M | 0.93% | +16,960+9.7% | Added |
| Advisor Group Holdings, Inc. | 198,077 | $1.31M | 0.00% | +14,076+7.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 270,295 | $1.79M | 0.57% | −141,859−34.4% | Reduced |
| Sit Investment Associates Inc | 298,991 | $1.98M | 0.04% | −483,298−61.8% | Reduced |
| GraniteShares Advisors LLC | 373,927 | $2.48M | 1.57% | +373,927 | New |
| Shaker Financial Services, LLC | 441,873 | $2.93M | 1.12% | +47,009+11.9% | Added |
| Allspring Global Investments Holdings, LLC | 526,823 | $3.49M | 0.01% | −4,168−0.8% | Reduced |
| Advisors Asset Management, Inc. | 531,178 | $3.52M | 0.06% | +241,778+83.5% | Added |
| Wells Fargo & Company | 721,088 | $4.78M | 0.00% | +83,285+13.1% | Added |
| Guggenheim Capital LLC | 804,510 | $5.33M | 0.04% | +281,953+54.0% | Added |
| Invesco Ltd. | 832,151 | $5.52M | 0.00% | +27,226+3.4% | Added |
| LPL Financial LLC | 874,447 | $5.80M | 0.00% | +811,219+1,283.0% | Added |
| Penserra Capital Management LLC | 1,194,393 | $7.92M | 0.14% | +47,988+4.2% | Added |
| Pathstone Holdings, LLC | 1,696,923 | $11.3M | 0.05% | −61,802−3.5% | Reduced |
| Morgan Stanley | 2,359,378 | $15.6M | 0.00% | +403,867+20.7% | Added |
| 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 |