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 2025
Institutional positions in Franklin Ltd Duration Income Trust as of Jun 30, 2025. 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
- 85
- +5 vs. Q1 2025
- Shares held
- 13.7M
- −345.2K (−2.5%) vs. Q1 2025
- Total value
- $87.7M
- −$2.77M (−3.1%) vs. Q1 2025
- New holders
- 11
- 28 more added
- Sold out
- 6
- 26 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,920,610 | $18.8M | 0.00% | +30,611+1.1% | Added |
| LPL Financial LLC | 1,543,762 | $9.91M | 0.00% | −40,395−2.5% | Reduced |
| Penserra Capital Management LLC | 1,108,227 | $7.11M | 0.10% | +32,741+3.0% | Added |
| Advisors Asset Management, Inc. | 1,042,959 | $6.70M | 0.12% | +208,236+24.9% | Added |
| Guggenheim Capital LLC | 895,982 | $5.75M | 0.05% | −27,248−3.0% | Reduced |
| Invesco Ltd. | 821,918 | $5.28M | 0.00% | +30,220+3.8% | Added |
| Wells Fargo & Company | 785,670 | $5.04M | 0.00% | +15,716+2.0% | Added |
| Shaker Financial Services, LLC | 672,153 | $4.32M | 1.56% | +123,481+22.5% | Added |
| Allspring Global Investments Holdings, LLC | 456,578 | $2.93M | 0.00% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 424,579 | $2.73M | 1.68% | +26,532+6.7% | Added |
| Pathstone Holdings, LLC | 229,834 | $1.48M | 0.01% | −634,054−73.4% | Reduced |
| Advisor Group Holdings, Inc. | 224,719 | $1.44M | 0.00% | −8,728−3.7% | Reduced |
| Bank of America Corp | 172,847 | $1.11M | 0.00% | +14,821+9.4% | Added |
| Kestra Advisory Services, LLC | 172,544 | $1.11M | 0.01% | +2,410+1.4% | Added |
| Rareview Capital LLC | 168,741 | $1.08M | 0.68% | −17,325−9.3% | Reduced |
| Financial Partners Group, Inc | 120,140 | $771.3K | 0.11% | −10,235−7.9% | Reduced |
| GWM Advisors LLC | 115,479 | $741.4K | 0.00% | −3,400−2.9% | Reduced |
| Cetera Investment Advisers | 110,142 | $707.1K | 0.00% | +34,738+46.1% | Added |
| Readystate Asset Management LP | 105,637 | $678.2K | 0.03% | −1,700−1.6% | Reduced |
| Baird Financial Group, Inc. | 91,674 | $588.5K | 0.00% | +1,581+1.8% | Added |
| Encompass More Asset Management | 90,449 | $580.7K | 0.14% | +2,073+2.3% | Added |
| Private Advisor Group, LLC | 84,854 | $544.8K | 0.00% | −8,936−9.5% | Reduced |
| Koshinski Asset Management, Inc. | 79,920 | $513.1K | 0.04% | +46+0.1% | Added |
| Envestnet Asset Management Inc | 77,355 | $496.6K | 0.00% | +4,533+6.2% | Added |
| Royal Bank of Canada | 67,116 | $431.0K | 0.00% | −1,963−2.8% | Reduced |
| UBS Group AG | 62,416 | $400.7K | 0.00% | −13,062−17.3% | Reduced |
| Raymond James Financial Inc | 59,511 | $382.1K | 0.00% | −71,349−54.5% | Reduced |
| Creative Financial Designs Inc | 56,408 | $362.1K | 0.03% | +22,650+67.1% | Added |
| Powell Investment Advisors, LLC | 55,982 | $359.4K | 0.13% | +275+0.5% | Added |
| Apollon Wealth Management, LLC | 40,354 | $259.1K | 0.01% | +17,279+74.9% | Added |
| Brown Advisory Inc | 35,100 | $225.3K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 34,984 | $224.6K | 0.00% | +4,940+16.4% | Added |
| SeaCrest Wealth Management, LLC | 33,703 | $216.4K | 0.02% | −662−1.9% | Reduced |
| CoreCap Advisors, LLC | 33,247 | $213.4K | 0.01% | −2,500−7.0% | Reduced |
| City of London Investment Management Co Ltd | 32,803 | $210.6K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 32,625 | $209.5K | 0.00% | −2,764−7.8% | Reduced |
| Oppenheimer & Co Inc | 29,867 | $191.7K | 0.00% | +496+1.7% | Added |
| Wetherby Asset Management Inc | 29,743 | $191.0K | 0.01% | +29,743 | New |
| Kingsview Wealth Management, LLC | 26,912 | $172.8K | 0.00% | +26,912 | New |
| Cambridge Investment Research Advisors, Inc. | 26,052 | $167.0K | 0.00% | +11,562+79.8% | Added |
| Sowell Financial Services LLC | 24,613 | $158.0K | 0.01% | 00.0% | Unchanged |
| Alteri Wealth LLC | 23,835 | $153.0K | 0.06% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 23,203 | $149.0K | 0.05% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 22,227 | $142.7K | 0.00% | −175−0.8% | Reduced |
| Warren Averett Asset Management, LLC | 22,035 | $141.5K | 0.00% | −913−4.0% | Reduced |
| Accredited Investor Services, LLC | 20,934 | $134.4K | 0.10% | −309−1.5% | Reduced |
| Merit Financial Group, LLC | 19,751 | $126.8K | 0.00% | +1,520+8.3% | Added |
| Janney Montgomery Scott LLC | 18,949 | $122.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 19,000 | $122.0K | 0.01% | −14,000−42.4% | Reduced |
| Elequin Capital LP | 16,824 | $108.0K | 0.01% | +4,833+40.3% | Added |
| Virtu Financial LLC | 16,477 | $106.0K | 0.01% | +16,477 | New |
| Mariner, LLC | 15,830 | $101.6K | 0.00% | −524−3.2% | Reduced |
| Susquehanna International Group, LLP | 15,326 | $98.4K | 0.00% | −11,811−43.5% | Reduced |
| D.A. Davidson & Co. | 15,275 | $98.1K | 0.00% | +15,275 | New |
| Barrett & Company, Inc. | 14,734 | $94.6K | 0.04% | +10.0% | Added |
| Capital Investment Advisors, LLC | 14,730 | $94.6K | 0.00% | −630−4.1% | Reduced |
| MML Investors Services, LLC | 13,578 | $87.0K | 0.00% | +290+2.2% | Added |
| Stifel Financial Corp | 13,028 | $83.6K | 0.00% | +13+0.1% | Added |
| NWF Advisory Services Inc. | 13,000 | $83.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12,459 | $80.0K | 0.00% | −207−1.6% | Reduced |
| ELCO Management Co., LLC | 12,200 | $78.3K | 0.04% | −2,500−17.0% | Reduced |
| Principal Securities, Inc. | 11,181 | $71.8K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $69.9K | 0.03% | +10,819 | New |
| Commonwealth Equity Services, LLC | 10,691 | $69.0K | 0.00% | +66+0.6% | Added |
| Wedbush Securities Inc | 10,614 | $68.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,228 | $66.0K | 0.00% | −570−5.3% | Reduced |
| Live Oak Private Wealth LLC | 10,000 | $64.2K | 0.01% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 10,000 | $64.2K | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 9,381 | $60.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,762 | $56.3K | 0.00% | +8,762 | New |
| Anfield Capital Management, LLC | 8,586 | $55.1K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 7,066 | $45.4K | 0.00% | +73+1.0% | Added |
| CIBC Private Wealth Group, LLC | 5,016 | $32.2K | 0.00% | +5,016 | New |
| Caldwell Trust Co | 2,800 | $18.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,971 | $12.7K | 0.01% | −655−24.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,965 | $12.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,804 | $11.6K | 0.00% | +819+83.1% | Added |
| AdvisorNet Financial, Inc | 1,372 | $8.81K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,325 | $8.51K | 0.00% | +1,325 | New |
| Ameritas Advisory Services, LLC | 509 | $3.27K | 0.00% | +509 | New |
| CWM, LLC | 242 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 219 | $1.41K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100 | $642 | 0.00% | +100 | New |
| Huntington National Bank | 99 | $636 | 0.00% | +99 | New |
| Assetmark, Inc | 44 | $282 | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −86,338−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −65,554−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |
| BlackDiamond Wealth Management Inc. | 0 | $0 | 0.00% | −10,492−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |