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 2026
Institutional positions in Franklin Ltd Duration Income Trust as of Jun 30, 2026. 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
- 88
- +4 vs. Q1 2026
- Shares held
- 14.6M
- +2.80K (0.0%) vs. Q1 2026
- Total value
- $84.7M
- −$463.7K (−0.5%) vs. Q1 2026
- New holders
- 10
- 22 more added
- Sold out
- 6
- 34 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Franklin Ltd Duration Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 44 | $255 | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 50 | $290 | 0.00% | +50 | New |
| Rockefeller Capital Management L.P. | 233 | $1.35K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 475 | $2.75K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 939 | $5.45K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 965 | $5.59K | 0.00% | −1,000−50.9% | Reduced |
| Hilltop National Bank | 1,325 | $7.67K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,372 | $7.94K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,380 | $7.99K | 0.00% | +100+7.8% | Added |
| Caldwell Trust Co | 1,400 | $8.11K | 0.00% | −1,400−50.0% | Reduced |
| Fifth Third Bancorp | 1,411 | $8.17K | 0.00% | −3−0.2% | Reduced |
| WPG Advisers, LLC | 2,539 | $14.7K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $29.0K | 0.00% | – | – |
| Pinnacle Wealth Planning Services, Inc. | 6,047 | $35.0K | 0.00% | −4−0.1% | Reduced |
| Farther Finance Advisors, LLC | 6,282 | $36.4K | 0.00% | −51−0.8% | Reduced |
| Sit Investment Associates Inc | 9,381 | $54.0K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,000 | $57.9K | 0.01% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 10,000 | $57.9K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,275 | $65.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,374 | $65.9K | 0.00% | −576−4.8% | Reduced |
| NWF Advisory Services Inc. | 11,400 | $66.0K | 0.01% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 11,500 | $66.6K | 0.00% | +11,500 | New |
| Park Avenue Securities LLC | 11,529 | $67.0K | 0.00% | −211−1.8% | Reduced |
| Janney Montgomery Scott LLC | 11,797 | $68.0K | 0.00% | −666−5.3% | Reduced |
| MML Investors Services, LLC | 12,463 | $72.2K | 0.00% | −256−2.0% | Reduced |
| Barrett & Company, Inc. | 14,000 | $81.1K | 0.02% | −367−2.6% | Reduced |
| CoreCap Advisors, LLC | 15,127 | $87.6K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,500 | $89.7K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 16,008 | $92.7K | 0.00% | +2,957+22.7% | Added |
| Merit Financial Group, LLC | 16,145 | $93.5K | 0.00% | −5,114−24.1% | Reduced |
| Miller Financial Services LLC | 16,256 | $94.1K | 0.08% | +16,256 | New |
| Wedbush Securities Inc | 16,614 | $96.0K | 0.00% | −2,000−10.7% | Reduced |
| Global Retirement Partners, LLC | 17,086 | $98.9K | 0.00% | +17,086 | New |
| Jane Street Group, LLC | 17,212 | $99.7K | 0.00% | +17,212 | New |
| Procyon Private Wealth Partners, LLC | 19,819 | $114.8K | 0.00% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 21,443 | $124.2K | 0.07% | −805−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,845 | $132.0K | 0.00% | −157−0.7% | Reduced |
| RSM US Wealth Management LLC | 22,808 | $132.1K | 0.00% | −2,124−8.5% | Reduced |
| Sowell Financial Services LLC | 23,023 | $133.3K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 23,199 | $134.3K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 23,835 | $138.0K | 0.04% | 00.0% | Unchanged |
| BlackRock, Inc. | 26,124 | $151.3K | 0.00% | −1,099−4.0% | Reduced |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,720 | $167.6K | 0.09% | +15,720 | New |
| Stephens Inc | 29,217 | $169.2K | 0.00% | +5,555+23.5% | Added |
| Integrity Alliance, LLC. | 29,732 | $172.2K | 0.01% | −848−2.8% | Reduced |
| Envestnet Asset Management Inc | 30,288 | $175.4K | 0.00% | −70,804−70.0% | Reduced |
| Pin Oak Investment Advisors Inc | 31,000 | $179.0K | 0.13% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 32,161 | $186.2K | 0.02% | +420+1.3% | Added |
| Susquehanna International Group, LLP | 32,801 | $189.9K | 0.00% | +32,801 | New |
| Oppenheimer & Co Inc | 35,501 | $205.6K | 0.00% | +709+2.0% | Added |
| Private Wealth Management Group, LLC | 37,980 | $219.9K | 0.05% | +37,350+5,928.6% | Added |
| Citadel Advisors LLC | 40,557 | $234.8K | 0.00% | +40,557 | New |
| Raymond James Financial Inc | 42,376 | $245.4K | 0.00% | −15,900−27.3% | Reduced |
| Kovack Advisors, Inc. | 47,317 | $274.1K | 0.01% | +7,308+18.3% | Added |
| Capital Investment Advisors, LLC | 48,765 | $282.4K | 0.00% | +32,085+192.4% | Added |
| Apollon Wealth Management, LLC | 52,137 | $301.9K | 0.00% | +431+0.8% | Added |
| Readystate Asset Management LP | 53,748 | $311.2K | 0.01% | +53,748 | New |
| UBS Group AG | 58,712 | $339.9K | 0.00% | +636+1.1% | Added |
| City of London Investment Management Co Ltd | 59,915 | $346.9K | 0.02% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 60,337 | $349.4K | 0.11% | +336+0.6% | Added |
| Private Advisor Group, LLC | 63,210 | $366.0K | 0.00% | −15,549−19.7% | Reduced |
| Stifel Financial Corp | 63,215 | $366.0K | 0.00% | +48+0.1% | Added |
| Koshinski Asset Management, Inc. | 63,825 | $369.5K | 0.02% | −12,000−15.8% | Reduced |
| Encompass More Asset Management | 78,581 | $455.0K | 0.07% | −10,258−11.5% | Reduced |
| Beacon Pointe Advisors, LLC | 80,695 | $467.2K | 0.00% | +80,695 | New |
| GWM Advisors LLC | 87,259 | $505.2K | 0.00% | −4,500−4.9% | Reduced |
| Baird Financial Group, Inc. | 88,730 | $513.7K | 0.00% | −1,798−2.0% | Reduced |
| Royal Bank of Canada | 103,011 | $596.0K | 0.00% | +34,848+51.1% | Added |
| Wolverine Asset Management LLC | 116,449 | $674.2K | 0.01% | −1,630−1.4% | Reduced |
| Cetera Investment Advisers | 124,683 | $721.9K | 0.00% | −58,160−31.8% | Reduced |
| Creative Financial Designs Inc | 136,845 | $792.3K | 0.04% | +2,989+2.2% | Added |
| Kingsview Wealth Management, LLC | 155,207 | $898.6K | 0.01% | −97,791−38.7% | Reduced |
| International Assets Investment Management, LLC | 173,043 | $1.00M | 0.06% | +46,932+37.2% | Added |
| Kestra Advisory Services, LLC | 182,161 | $1.05M | 0.00% | +3,661+2.1% | Added |
| Bank of America Corp | 192,622 | $1.12M | 0.00% | −305−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 239,304 | $1.39M | 0.00% | +9,860+4.3% | Added |
| Byrne Asset Management LLC | 243,580 | $1.41M | 0.77% | −38,980−13.8% | Reduced |
| Shaker Financial Services, LLC | 271,335 | $1.57M | 0.49% | −187,557−40.9% | Reduced |
| GraniteShares Advisors LLC | 452,287 | $2.62M | 1.68% | +59,200+15.1% | Added |
| Allspring Global Investments Holdings, LLC | 472,918 | $2.74M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 623,402 | $3.61M | 0.00% | −124,066−16.6% | Reduced |
| Guggenheim Capital LLC | 691,385 | $4.00M | 0.03% | +75,767+12.3% | Added |
| Invesco Ltd. | 692,417 | $4.01M | 0.00% | +1,906+0.3% | Added |
| Advisors Asset Management, Inc. | 887,453 | $5.14M | 0.08% | −162,203−15.5% | Reduced |
| Penserra Capital Management LLC | 1,145,218 | $6.63M | 0.05% | +43,724+4.0% | Added |
| Pathstone Holdings, LLC | 1,167,159 | $6.76M | 0.02% | +689,209+144.2% | Added |
| LPL Financial LLC | 1,532,759 | $8.87M | 0.00% | −22,131−1.4% | Reduced |
| Morgan Stanley | 3,280,091 | $19.0M | 0.00% | −110,295−3.3% | Reduced |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −214,168−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −127,908−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −21,328−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,189−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −7,304−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Financially in Tune, LLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |