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 4 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2021/12/31 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
- 60
- 較 2021 年第 3 季 +5 家
- 持有股數
- 385.8 萬
- 較 2021 年第 3 季 −37.8 萬 (−8.9%)
- 總市值
- $3,516 萬
- 較 2021 年第 3 季 −$345.7 萬 (−9.0%)
- 新進機構
- 12
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 583,122 | $529.9 萬 | 0.01% | +20,690+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 446,467 | $405.8 萬 | 0.06% | −5,103−1.1% | 減碼 |
| Invesco Ltd. | 413,967 | $376.3 萬 | 0.00% | +73,365+21.5% | 加碼 |
| Raymond James & Associates | 316,174 | $287.4 萬 | 0.00% | +188,146+147.0% | 加碼 |
| Sit Investment Associates Inc | 192,065 | $174.6 萬 | 0.04% | −832,321−81.3% | 減碼 |
| GWM Advisors LLC | 172,074 | $156.4 萬 | 0.02% | +172,074 | 新進 |
| UBS Group AG | 168,224 | $152.9 萬 | 0.00% | +47,454+39.3% | 加碼 |
| Guggenheim Capital LLC | 124,367 | $113.0 萬 | 0.01% | +37,839+43.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 119,240 | $108.4 萬 | 0.00% | −2,585−2.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 110,766 | $100.7 萬 | 0.03% | +1,185+1.1% | 加碼 |
| Morgan Stanley | 99,476 | $90.4 萬 | 0.00% | +11,829+13.5% | 加碼 |
| Bank of America Corp | 85,431 | $77.7 萬 | 0.00% | −10,796−11.2% | 減碼 |
| Shaker Financial Services, LLC | 77,865 | $70.8 萬 | 0.25% | +77,865 | 新進 |
| Ford Financial Group, LLC | 69,761 | $63.4 萬 | 0.22% | +114+0.2% | 加碼 |
| Capital Wealth Alliance, LLC | 66,979 | $60.8 萬 | 0.35% | +3,625+5.7% | 加碼 |
| Centaurus Financial, Inc. | 64,089 | $58.3 萬 | 0.04% | +3,349+5.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 62,208 | $56.5 萬 | 0.01% | +1,000+1.6% | 加碼 |
| Sowell Financial Services LLC | 53,910 | $49.4 萬 | 0.03% | −8,346−13.4% | 減碼 |
| 9258 Wealth Management, LLC | 42,622 | $38.7 萬 | 0.09% | −1,566−3.5% | 減碼 |
| LPL Financial LLC | 41,724 | $37.9 萬 | 0.00% | −313−0.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 37,057 | $33.7 萬 | 0.04% | −389−1.0% | 減碼 |
| Oppenheimer & Co Inc | 36,126 | $32.8 萬 | 0.01% | +143+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,927 | $30.8 萬 | 0.00% | +838+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 27,677 | $25.2 萬 | 0.00% | +2,330+9.2% | 加碼 |
| MML Investors Services, LLC | 27,577 | $25.1 萬 | 0.00% | −1,378−4.8% | 減碼 |
| San Luis Wealth Advisors LLC | 25,330 | $23.0 萬 | 0.23% | +13,490+113.9% | 加碼 |
| Capital Investment Advisors, LLC | 23,255 | $21.1 萬 | 0.01% | −85−0.4% | 減碼 |
| Truist Financial Corp | 21,372 | $19.4 萬 | 0.00% | +21,372 | 新進 |
| Detalus Advisors, LLC | 20,884 | $19.0 萬 | 0.09% | +20,884 | 新進 |
| Cetera Advisor Networks LLC | 20,109 | $18.3 萬 | 0.00% | −128−0.6% | 減碼 |
| CoreCap Advisors, LLC | 20,050 | $18.2 萬 | 0.01% | +20,050 | 新進 |
| AE Wealth Management LLC | 19,386 | $17.6 萬 | 0.00% | −9,615−33.2% | 減碼 |
| Teamwork Financial Advisors, LLC | 18,786 | $17.1 萬 | 0.03% | −9,615−33.9% | 減碼 |
| StoneX Group Inc. | 18,645 | $17.1 萬 | 0.02% | +18,645 | 新進 |
| D.A. Davidson & Co. | 19,655 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,929 | $13.6 萬 | 0.00% | +323+2.2% | 加碼 |
| ELCO Management Co., LLC | 14,500 | $13.2 萬 | 0.09% | +14,500 | 新進 |
| Nomura Holdings Inc | 14,000 | $12.7 萬 | 0.00% | +14,000 | 新進 |
| Wells Fargo & Company | 13,701 | $12.5 萬 | 0.00% | −2,499−15.4% | 減碼 |
| Stifel Financial Corp | 13,480 | $12.3 萬 | 0.00% | +133+1.0% | 加碼 |
| Creative Financial Designs Inc | 13,450 | $12.2 萬 | 0.02% | +226+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 12,247 | $11.1 萬 | 0.00% | −8,589−41.2% | 減碼 |
| Lazard Asset Management LLC | – | $10.9 萬 | 0.00% | – | – |
| Geneva Partners, LLC | 10,992 | $10.0 萬 | 0.05% | +10,992 | 新進 |
| Kestra Advisory Services, LLC | 10,465 | $9.50 萬 | 0.00% | −8,449−44.7% | 減碼 |
| Private Advisor Group, LLC | 10,400 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,067 | $9.15 萬 | 0.01% | +10,067 | 新進 |
| Wedbush Securities Inc | 10,000 | $9.10 萬 | 0.00% | −1,268−11.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,665 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 6,210 | $5.60 萬 | 0.01% | +43+0.7% | 加碼 |
| High Net Worth Advisory Group LLC | 5,872 | $5.30 萬 | 0.02% | +5,872 | 新進 |
| Caldwell Trust Co | 2,800 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,463 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,966 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 965 | $9,000 | 0.00% | +179+22.8% | 加碼 |
| Harbour Investments, Inc. | 678 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 630 | $5,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 450 | $4,000 | 0.00% | −6,434−93.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 252 | $2,000 | 0.00% | +252 | 新進 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −201,810−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,047−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −16,050−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,193−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,133−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |