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。
2022 年第 2 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2022/6/30 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
- 74
- 較 2022 年第 1 季 +3 家
- 持有股數
- 1,319 萬
- 較 2022 年第 1 季 +143.2 萬 (+12.2%)
- 總市值
- $8,875 萬
- 較 2022 年第 1 季 −$43.1 萬 (−0.5%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,698,815 | $2,500 萬 | 0.76% | −1,284,674−25.8% | 減碼 |
| Rivernorth Capital Management, LLC | 1,746,023 | $1,180 萬 | 0.48% | +1,733,006+13,313.4% | 加碼 |
| Cetera Investment Advisers | 1,103,346 | $745.9 萬 | 0.12% | +20,678+1.9% | 加碼 |
| 1607 Capital Partners, LLC | 935,467 | $632.4 萬 | 0.43% | +935,467 | 新進 |
| Advisor Group Holdings, Inc. | 662,577 | $447.3 萬 | 0.01% | +8,673+1.3% | 加碼 |
| Invesco Ltd. | 584,589 | $395.2 萬 | 0.00% | +59,090+11.2% | 加碼 |
| Raymond James & Associates | 518,639 | $350.6 萬 | 0.00% | −100,973−16.3% | 減碼 |
| Brinker Capital Investments, LLC | 474,045 | $320.5 萬 | 0.06% | +17,976+3.9% | 加碼 |
| Morgan Stanley | 473,872 | $320.4 萬 | 0.00% | +339,418+252.4% | 加碼 |
| Yakira Capital Management, Inc. | 299,123 | $202.2 萬 | 0.32% | 00.0% | 不變 |
| Guggenheim Capital LLC | 297,861 | $201.4 萬 | 0.02% | +121,362+68.8% | 加碼 |
| Koshinski Asset Management, Inc. | 193,184 | $130.6 萬 | 0.13% | −5,936−3.0% | 減碼 |
| GWM Advisors LLC | 174,230 | $117.8 萬 | 0.02% | −2,244−1.3% | 減碼 |
| Wolverine Asset Management LLC | 164,355 | $111.1 萬 | 0.01% | +137,315+507.8% | 加碼 |
| UBS Group AG | 155,232 | $105.0 萬 | 0.00% | −13,741−8.1% | 減碼 |
| CNH Partners LLC | 132,039 | $89.3 萬 | 0.02% | +87,583+197.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 121,633 | $82.2 萬 | 0.00% | +8,061+7.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 99,965 | $67.6 萬 | 0.02% | +6,858+7.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 97,924 | $66.2 萬 | 0.03% | +11,543+13.4% | 加碼 |
| Mariner Investment Group LLC | 86,615 | $58.6 萬 | 0.62% | +42,106+94.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 76,334 | $51.6 萬 | 0.07% | +4,962+7.0% | 加碼 |
| Capital Wealth Alliance, LLC | 74,043 | $50.0 萬 | 0.35% | +1,257+1.7% | 加碼 |
| Goldman Sachs Group Inc | 67,001 | $45.3 萬 | 0.00% | −120,494−64.3% | 減碼 |
| Bank of America Corp | 65,547 | $44.3 萬 | 0.00% | −20,699−24.0% | 減碼 |
| Centaurus Financial, Inc. | 44,347 | $30.0 萬 | 0.03% | −19,497−30.5% | 減碼 |
| Private Advisor Group, LLC | 44,050 | $29.8 萬 | 0.00% | +33,650+323.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 43,883 | $29.7 萬 | 0.04% | −50−0.1% | 減碼 |
| LPL Financial LLC | 43,827 | $29.6 萬 | 0.00% | +542+1.3% | 加碼 |
| Shaker Financial Services, LLC | 41,000 | $27.7 萬 | 0.13% | +24,600+150.0% | 加碼 |
| Oppenheimer & Co Inc | 36,113 | $24.5 萬 | 0.01% | +4,081+12.7% | 加碼 |
| 9258 Wealth Management, LLC | 34,648 | $23.4 萬 | 0.06% | −3,997−10.3% | 減碼 |
| CoreCap Advisors, LLC | 31,302 | $21.2 萬 | 0.02% | −1,048−3.2% | 減碼 |
| Hunting Hill Global Capital, LLC | 96,936 | $21.2 萬 | 0.20% | +96,936 | 新進 |
| Lifeworks Advisors, LLC | 30,480 | $20.6 萬 | 0.13% | 00.0% | 不變 |
| ELCO Management Co., LLC | 29,000 | $19.6 萬 | 0.16% | 00.0% | 不變 |
| Detalus Advisors, LLC | 26,998 | $18.3 萬 | 0.11% | +35+0.1% | 加碼 |
| Truist Financial Corp | 25,599 | $17.3 萬 | 0.00% | +4,425+20.9% | 加碼 |
| CSS LLC | 25,092 | $17.0 萬 | 0.01% | +1,321+5.6% | 加碼 |
| Capital Investment Advisors, LLC | 23,255 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,320 | $14.4 萬 | 0.00% | −329−1.5% | 減碼 |
| Brown Advisory Inc | 20,970 | $14.2 萬 | 0.00% | +5,970+39.8% | 加碼 |
| Creative Financial Designs Inc | 20,727 | $14.0 萬 | 0.02% | +448+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 20,262 | $13.4 萬 | 0.00% | −6,165−23.3% | 減碼 |
| Cetera Advisor Networks LLC | 19,718 | $13.3 萬 | 0.00% | +142+0.7% | 加碼 |
| AE Wealth Management LLC | 16,119 | $10.9 萬 | 0.00% | −8,744−35.2% | 減碼 |
| Wells Fargo & Company | 15,358 | $10.4 萬 | 0.00% | +1,658+12.1% | 加碼 |
| San Luis Wealth Advisors LLC | 14,878 | $10.1 萬 | 0.12% | −10,452−41.3% | 減碼 |
| Quantedge Capital Pte Ltd | 14,600 | $9.90 萬 | 0.02% | +14,600 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,184 | $9.60 萬 | 0.00% | −341−2.3% | 減碼 |
| Stifel Financial Corp | 13,041 | $8.80 萬 | 0.00% | +92+0.7% | 加碼 |
| D.A. Davidson & Co. | 12,055 | $8.10 萬 | 0.00% | −7,600−38.7% | 減碼 |
| Csenge Advisory Group | 11,803 | $8.00 萬 | 0.01% | +1,243+11.8% | 加碼 |
| Bank of Montreal | 10,000 | $8.00 萬 | 0.00% | +10,000 | 新進 |
| Kestra Advisory Services, LLC | 11,714 | $7.90 萬 | 0.00% | +722+6.6% | 加碼 |
| CTC Capital Management, LLC | 11,066 | $7.50 萬 | 0.08% | +11,066 | 新進 |
| BlackDiamond Wealth Management Inc. | 10,847 | $7.30 萬 | 0.09% | +10,847 | 新進 |
| Royal Bank of Canada | 10,150 | $6.90 萬 | 0.00% | +1,000+10.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,992 | $6.80 萬 | 0.00% | −3,611−26.5% | 減碼 |
| Wedbush Securities Inc | 10,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 6,326 | $4.30 萬 | 0.01% | +51+0.8% | 加碼 |
| High Net Worth Advisory Group LLC | 5,872 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Trust Co | 2,800 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 2,155 | $1.50 萬 | 0.00% | +2,155 | 新進 |
| AdvisorNet Financial, Inc | 1,333 | $9,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,275 | $9,000 | 0.00% | +1,275 | 新進 |
| Spire Wealth Management | 983 | $7,000 | 0.00% | −983−50.0% | 減碼 |
| Proequities, Inc. | 965 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,081 | $7,000 | 0.00% | +1,081 | 新進 |
| IFP Advisors, Inc | 273 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 630 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 450 | $3,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Rockefeller Capital Management L.P. | 83 | $0 | 0.00% | +83 | 新進 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −453,195−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −163,739−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −65,731−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,131−100.0% | 清倉 |
| Smart Portfolios, LLC | 0 | $0 | 0.00% | −12,001−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −11,544−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |