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 3 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,288 萬
- 較 2022 年第 2 季 −31.6 萬 (−2.4%)
- 總市值
- $7,957 萬
- 較 2022 年第 2 季 −$917.6 萬 (−10.3%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,882,359 | $2,399 萬 | 0.72% | +183,544+5.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,554,947 | $961.0 萬 | 0.43% | −191,076−10.9% | 減碼 |
| Cetera Investment Advisers | 1,107,329 | $684.3 萬 | 0.14% | +3,983+0.4% | 加碼 |
| 1607 Capital Partners, LLC | 791,367 | $489.1 萬 | 0.38% | −144,100−15.4% | 減碼 |
| Advisor Group Holdings, Inc. | 665,827 | $411.5 萬 | 0.01% | +3,250+0.5% | 加碼 |
| Invesco Ltd. | 577,830 | $357.1 萬 | 0.00% | −6,759−1.2% | 減碼 |
| Raymond James & Associates | 507,847 | $313.8 萬 | 0.00% | −10,792−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 451,862 | $279.3 萬 | 0.06% | −22,183−4.7% | 減碼 |
| Morgan Stanley | 424,155 | $262.1 萬 | 0.00% | −49,717−10.5% | 減碼 |
| Yakira Capital Management, Inc. | 299,123 | $184.9 萬 | 0.27% | 00.0% | 不變 |
| Guggenheim Capital LLC | 295,114 | $182.4 萬 | 0.02% | −2,747−0.9% | 減碼 |
| Koshinski Asset Management, Inc. | 196,247 | $121.3 萬 | 0.14% | +3,063+1.6% | 加碼 |
| Wolverine Asset Management LLC | 192,452 | $118.9 萬 | 0.02% | +28,097+17.1% | 加碼 |
| GWM Advisors LLC | 172,330 | $106.5 萬 | 0.02% | −1,900−1.1% | 減碼 |
| UBS Group AG | 169,221 | $104.6 萬 | 0.00% | +13,989+9.0% | 加碼 |
| CNH Partners LLC | 156,038 | $96.4 萬 | 0.02% | +23,999+18.2% | 加碼 |
| Shaker Financial Services, LLC | 108,921 | $67.3 萬 | 0.33% | +67,921+165.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 100,143 | $61.9 萬 | 0.00% | −21,490−17.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 93,969 | $58.1 萬 | 0.02% | −3,955−4.0% | 減碼 |
| Mariner Investment Group LLC | 86,615 | $53.5 萬 | 0.61% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 78,285 | $48.3 萬 | 0.40% | +4,242+5.7% | 加碼 |
| Private Advisor Group, LLC | 75,293 | $46.5 萬 | 0.01% | +31,243+70.9% | 加碼 |
| LPL Financial LLC | 72,599 | $44.9 萬 | 0.00% | +28,772+65.6% | 加碼 |
| Bank of America Corp | 55,185 | $34.1 萬 | 0.00% | −10,362−15.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 45,408 | $28.1 萬 | 0.04% | +1,525+3.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 43,209 | $26.7 萬 | 0.03% | −33,125−43.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 39,275 | $24.3 萬 | 0.01% | −60,690−60.7% | 減碼 |
| CoreCap Advisors, LLC | 37,502 | $23.2 萬 | 0.02% | +6,200+19.8% | 加碼 |
| Centaurus Financial, Inc. | 37,318 | $23.1 萬 | 0.02% | −7,029−15.9% | 減碼 |
| Oppenheimer & Co Inc | 36,193 | $22.4 萬 | 0.01% | +80+0.2% | 加碼 |
| 9258 Wealth Management, LLC | 31,739 | $19.6 萬 | 0.05% | −2,909−8.4% | 減碼 |
| ELCO Management Co., LLC | 29,000 | $17.9 萬 | 0.14% | 00.0% | 不變 |
| Creative Financial Designs Inc | 28,673 | $17.7 萬 | 0.03% | +7,946+38.3% | 加碼 |
| Detalus Advisors, LLC | 27,096 | $16.7 萬 | 0.10% | +98+0.4% | 加碼 |
| CSS LLC | 25,254 | $15.6 萬 | 0.01% | +162+0.6% | 加碼 |
| Barrett & Company, Inc. | 24,150 | $15.0 萬 | 0.10% | +24,150 | 新進 |
| Capital Investment Advisors, LLC | 22,480 | $13.9 萬 | 0.00% | −775−3.3% | 減碼 |
| MML Investors Services, LLC | 21,297 | $13.2 萬 | 0.00% | −23−0.1% | 減碼 |
| Brown Advisory Inc | 20,970 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 20,555 | $12.7 萬 | 0.00% | +8,500+70.5% | 加碼 |
| Truist Financial Corp | 20,452 | $12.6 萬 | 0.00% | −5,147−20.1% | 減碼 |
| Janney Montgomery Scott LLC | 19,914 | $12.3 萬 | 0.00% | −348−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 19,718 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,711 | $11.6 萬 | 0.00% | +18,711 | 新進 |
| Wedbush Securities Inc | 18,500 | $11.4 萬 | 0.01% | +8,500+85.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 17,956 | $11.1 萬 | 0.00% | +17,956 | 新進 |
| Wells Fargo & Company | 16,858 | $10.4 萬 | 0.00% | +1,500+9.8% | 加碼 |
| AE Wealth Management LLC | 15,119 | $9.30 萬 | 0.00% | −1,000−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,204 | $8.80 萬 | 0.00% | +20+0.1% | 加碼 |
| Stifel Financial Corp | 13,434 | $8.30 萬 | 0.00% | +393+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 12,795 | $7.90 萬 | 0.00% | +1,081+9.2% | 加碼 |
| San Luis Wealth Advisors LLC | 12,679 | $7.80 萬 | 0.08% | −2,199−14.8% | 減碼 |
| CTC Capital Management, LLC | 11,066 | $6.80 萬 | 0.06% | 00.0% | 不變 |
| Csenge Advisory Group | 10,650 | $6.60 萬 | 0.01% | −1,153−9.8% | 減碼 |
| BlackDiamond Wealth Management Inc. | 10,812 | $6.60 萬 | 0.08% | −35−0.3% | 減碼 |
| Royal Bank of Canada | 8,651 | $5.30 萬 | 0.00% | −1,499−14.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,597 | $5.30 萬 | 0.00% | −1,395−14.0% | 減碼 |
| Sound Income Strategies, LLC | 6,378 | $3.90 萬 | 0.01% | +52+0.8% | 加碼 |
| High Net Worth Advisory Group LLC | 5,872 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Trust Co | 2,800 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,333 | $8,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,275 | $8,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,081 | $7,000 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,009 | $6,236 | 0.00% | +1,009 | 新進 |
| 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 |
| Northwestern Mutual Wealth Management Co | 192 | $1,000 | 0.00% | +192 | 新進 |
| Gradient Investments LLC | 143 | $1,000 | 0.00% | +143 | 新進 |
| Clear Street LLC | 242 | $1,000 | 0.00% | +242 | 新進 |
| CWM, LLC | 17 | $0 | 0.00% | +2+13.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 26 | $0 | 0.00% | +26 | 新進 |
| IFP Advisors, Inc | 198 | – | – | −75−27.5% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −965−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −67,001−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −96,936−100.0% | 清倉 |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −30,480−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −2,155−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |