Franklin Ltd Duration Income Trust
FTF- 交易所
- NYSE
- SEC CIK
- 0001233087
近 90 天，Franklin Ltd Duration Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 88 家機構在 13F 申報持有，市值合計 $8,469 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 56
- 較 2021 年第 1 季 −1 家
- 持有股數
- 588.4 萬
- 較 2021 年第 1 季 −271.6 萬 (−31.6%)
- 總市值
- $5,451 萬
- 較 2021 年第 1 季 −$2,453 萬 (−31.0%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FTF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 88 | $8,469 萬 |
| 2026 年第 1 季 | 87 | $8,569 萬 |
| 2025 年第 4 季 | 98 | $9,447 萬 |
| 2025 年第 3 季 | 87 | $8,437 萬 |
| 2025 年第 2 季 | 85 | $8,774 萬 |
| 2025 年第 1 季 | 80 | $9,051 萬 |
| 2024 年第 4 季 | 81 | $9,103 萬 |
| 2024 年第 3 季 | 78 | $8,661 萬 |
| 2024 年第 2 季 | 79 | $8,433 萬 |
| 2024 年第 1 季 | 80 | $8,774 萬 |
| 2023 年第 4 季 | 74 | $8,862 萬 |
| 2023 年第 3 季 | 78 | $8,407 萬 |
| 2023 年第 2 季 | 77 | $8,834 萬 |
| 2023 年第 1 季 | 82 | $8,135 萬 |
| 2022 年第 4 季 | 83 | $8,062 萬 |
| 2022 年第 3 季 | 72 | $7,957 萬 |
| 2022 年第 2 季 | 74 | $8,875 萬 |
| 2022 年第 1 季 | 72 | $9,047 萬 |
| 2021 年第 4 季 | 60 | $3,516 萬 |
| 2021 年第 3 季 | 56 | $3,998 萬 |
| 2021 年第 2 季 | 56 | $5,451 萬 |
| 2021 年第 1 季 | 58 | $7,923 萬 |
2021 年第 2 季持有機構
每家機構持有 Franklin Ltd Duration Income Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,628,932 | $2,421 萬 | 0.60% | −2,671,342−50.4% | 減碼 |
| Advisor Group Holdings, Inc. | 694,388 | $639.5 萬 | 0.01% | +104,227+17.7% | 加碼 |
| Brinker Capital Investments, LLC | 449,154 | $413.7 萬 | 0.05% | −20,622−4.4% | 減碼 |
| Invesco Ltd. | 334,025 | $307.6 萬 | 0.00% | +42,675+14.6% | 加碼 |
| Raymond James & Associates | 142,065 | $130.8 萬 | 0.00% | +3,422+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 131,054 | $120.7 萬 | 0.00% | +4,825+3.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 125,974 | $116.0 萬 | 0.08% | +5,604+4.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 111,224 | $102.4 萬 | 0.04% | −427−0.4% | 減碼 |
| Bank of America Corp | 94,349 | $86.9 萬 | 0.00% | −2,822−2.9% | 減碼 |
| UBS Group AG | 91,354 | $84.2 萬 | 0.00% | −5,495−5.7% | 減碼 |
| StoneX Group Inc. | 82,675 | $76.8 萬 | 0.11% | +48,025+138.6% | 加碼 |
| Ford Financial Group, LLC | 69,537 | $64.0 萬 | 0.24% | −19,156−21.6% | 減碼 |
| Morgan Stanley | 69,280 | $63.8 萬 | 0.00% | −46,365−40.1% | 減碼 |
| Centaurus Financial, Inc. | 62,947 | $58.0 萬 | 0.05% | −1,450−2.3% | 減碼 |
| Sowell Financial Services LLC | 60,228 | $55.9 萬 | 0.04% | +31,935+112.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 59,908 | $55.2 萬 | 0.01% | +825+1.4% | 加碼 |
| Capital Wealth Alliance, LLC | 57,264 | $52.3 萬 | 0.33% | +14,466+33.8% | 加碼 |
| 9258 Wealth Management, LLC | 44,464 | $41.0 萬 | 0.11% | −3,340−7.0% | 減碼 |
| LPL Financial LLC | 39,935 | $36.8 萬 | 0.00% | −36,852−48.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 37,340 | $34.4 萬 | 0.04% | +3,756+11.2% | 加碼 |
| Oppenheimer & Co Inc | 36,342 | $33.4 萬 | 0.01% | +5,088+16.3% | 加碼 |
| Lazard Asset Management LLC | – | $31.3 萬 | 0.00% | – | 新進 |
| Guggenheim Capital LLC | 32,047 | $29.5 萬 | 0.00% | −11,402−26.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,211 | $28.7 萬 | 0.00% | +387+1.3% | 加碼 |
| Wells Fargo & Company | 30,673 | $28.2 萬 | 0.00% | +953+3.2% | 加碼 |
| Envestnet Asset Management Inc | 30,312 | $27.9 萬 | 0.00% | −3,387−10.1% | 減碼 |
| Cetera Investment Advisers | 28,503 | $26.3 萬 | 0.00% | −3,911−12.1% | 減碼 |
| AE Wealth Management LLC | 27,925 | $25.7 萬 | 0.00% | +27,925 | 新進 |
| Teamwork Financial Advisors, LLC | 27,425 | $25.3 萬 | 0.05% | +27,425 | 新進 |
| Capital Investment Advisors, LLC | 23,340 | $21.5 萬 | 0.01% | −240−1.0% | 減碼 |
| D.A. Davidson & Co. | 23,155 | $21.3 萬 | 0.00% | −2,400−9.4% | 減碼 |
| Janney Montgomery Scott LLC | 22,979 | $21.2 萬 | 0.00% | +2,672+13.2% | 加碼 |
| Wedbush Securities Inc | 21,715 | $20.0 萬 | 0.01% | +85+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 20,705 | $19.0 萬 | 0.00% | −3,548−14.6% | 減碼 |
| Kestra Advisory Services, LLC | 18,659 | $17.2 萬 | 0.00% | −1,061−5.4% | 減碼 |
| Cetera Advisor Networks LLC | 15,681 | $14.4 萬 | 0.00% | +15,681 | 新進 |
| MML Investors Services, LLC | 14,757 | $13.6 萬 | 0.00% | −33,252−69.3% | 減碼 |
| Stifel Financial Corp | 13,220 | $12.2 萬 | 0.00% | −133−1.0% | 減碼 |
| Creative Financial Designs Inc | 13,009 | $12.0 萬 | 0.02% | −1,947−13.0% | 減碼 |
| Royal Bank of Canada | 10,806 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,400 | $9.60 萬 | 0.00% | +10,400 | 新進 |
| Truist Financial Corp | 10,136 | $9.30 萬 | 0.00% | +132+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,801 | $8.10 萬 | 0.00% | −3,000−25.4% | 減碼 |
| Allworth Financial LP | 6,725 | $6.20 萬 | 0.00% | +6,275+1,394.4% | 加碼 |
| Sound Income Strategies, LLC | 6,126 | $5.60 萬 | 0.01% | +40+0.7% | 加碼 |
| Caldwell Trust Co | 2,800 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,463 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,366 | $2.20 萬 | 0.00% | +2,366 | 新進 |
| Spire Wealth Management | 1,966 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,036 | $1.00 萬 | 0.00% | +1,036 | 新進 |
| Proequities, Inc. | 786 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 678 | $6,000 | 0.00% | +678 | 新進 |
| Geneos Wealth Management Inc. | 630 | $5,000 | 0.00% | −234−27.1% | 減碼 |
| Charter Oak Capital Management, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 27 | $0 | 0.00% | −38−58.5% | 減碼 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −149,168−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −20,834−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −13,908−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,149−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,819−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −483−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Shorepoint Capital Partners LLC | – | – | – | – | 本季未申報 |