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 4 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2022/12/31 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
- 83
- 較 2022 年第 3 季 +12 家
- 持有股數
- 1,306 萬
- 較 2022 年第 3 季 +18.1 萬 (+1.4%)
- 總市值
- $8,062 萬
- 較 2022 年第 3 季 +$105.7 萬 (+1.3%)
- 新進機構
- 20
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,061,775 | $1,901 萬 | 0.53% | −820,584−21.1% | 減碼 |
| Rivernorth Capital Management, LLC | 1,493,948 | $927.7 萬 | 0.42% | −60,999−3.9% | 減碼 |
| Cetera Investment Advisers | 1,096,835 | $681.1 萬 | 0.06% | −10,494−0.9% | 減碼 |
| 1607 Capital Partners, LLC | 888,867 | $552.0 萬 | 0.38% | +97,500+12.3% | 加碼 |
| Bank of America Corp | 733,900 | $455.8 萬 | 0.00% | +678,715+1,229.9% | 加碼 |
| Advisor Group Holdings, Inc. | 640,810 | $398.0 萬 | 0.01% | −25,017−3.8% | 減碼 |
| Invesco Ltd. | 631,902 | $392.4 萬 | 0.00% | +54,072+9.4% | 加碼 |
| Morgan Stanley | 458,430 | $284.7 萬 | 0.00% | +34,275+8.1% | 加碼 |
| Brinker Capital Investments, LLC | 446,929 | $277.5 萬 | 0.06% | −4,933−1.1% | 減碼 |
| Guggenheim Capital LLC | 399,551 | $248.1 萬 | 0.02% | +104,437+35.4% | 加碼 |
| Yakira Capital Management, Inc. | 299,123 | $185.8 萬 | 0.38% | 00.0% | 不變 |
| UBS Group AG | 214,202 | $133.0 萬 | 0.00% | +44,981+26.6% | 加碼 |
| CNH Partners LLC | 185,319 | $115.1 萬 | 0.03% | +29,281+18.8% | 加碼 |
| Wolverine Asset Management LLC | 183,205 | $113.8 萬 | 0.02% | −9,247−4.8% | 減碼 |
| GWM Advisors LLC | 169,230 | $105.1 萬 | 0.03% | −3,100−1.8% | 減碼 |
| Koshinski Asset Management, Inc. | 166,316 | $103.3 萬 | 0.10% | −29,931−15.3% | 減碼 |
| Matisse Capital | 159,668 | $99.2 萬 | 0.88% | +159,668 | 新進 |
| Shaker Financial Services, LLC | 147,671 | $91.7 萬 | 0.43% | +38,750+35.6% | 加碼 |
| Logan Stone Capital, LLC | 115,117 | $71.5 萬 | 0.27% | +115,117 | 新進 |
| Orion Portfolio Solutions, LLC | 95,986 | $59.6 萬 | 0.02% | +2,017+2.1% | 加碼 |
| Saba Capital Management, L.P. | 93,603 | $58.1 萬 | 0.01% | +93,603 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 92,634 | $57.5 萬 | 0.00% | −7,509−7.5% | 減碼 |
| Raymond James & Associates | 87,692 | $54.5 萬 | 0.00% | −420,155−82.7% | 減碼 |
| Capital Wealth Alliance, LLC | 76,503 | $47.5 萬 | 0.40% | −1,782−2.3% | 減碼 |
| National Asset Management, Inc. | 63,000 | $39.1 萬 | 0.01% | +63,000 | 新進 |
| Woodline Partners LP | 55,047 | $34.2 萬 | 0.00% | +55,047 | 新進 |
| HighTower Advisors, LLC | 48,499 | $29.6 萬 | 0.00% | +48,499 | 新進 |
| SeaCrest Wealth Management, LLC | 45,794 | $28.4 萬 | 0.04% | +386+0.9% | 加碼 |
| LPL Financial LLC | 42,773 | $26.6 萬 | 0.00% | −29,826−41.1% | 減碼 |
| Centaurus Financial, Inc. | 36,695 | $22.8 萬 | 0.02% | −623−1.7% | 減碼 |
| Oppenheimer & Co Inc | 35,376 | $22.0 萬 | 0.01% | −817−2.3% | 減碼 |
| CoreCap Advisors, LLC | 34,972 | $21.7 萬 | 0.02% | −2,530−6.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,115 | $20.6 萬 | 0.03% | −10,094−23.4% | 減碼 |
| Creative Financial Designs Inc | 29,142 | $18.1 萬 | 0.03% | +469+1.6% | 加碼 |
| ELCO Management Co., LLC | 28,000 | $17.4 萬 | 0.13% | −1,000−3.4% | 減碼 |
| 9258 Wealth Management, LLC | 26,977 | $16.8 萬 | 0.04% | −4,762−15.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,320 | $16.3 萬 | 0.00% | +12,116+85.3% | 加碼 |
| CSS LLC | 25,981 | $16.1 萬 | 0.01% | +727+2.9% | 加碼 |
| Bank of Montreal | 22,715 | $16.0 萬 | 0.00% | +22,715 | 新進 |
| Wells Fargo & Company | 25,496 | $15.8 萬 | 0.00% | +8,638+51.2% | 加碼 |
| Royal Bank of Canada | 25,165 | $15.6 萬 | 0.00% | +16,514+190.9% | 加碼 |
| Brown Advisory Inc | 25,100 | $15.6 萬 | 0.00% | +4,130+19.7% | 加碼 |
| Detalus Advisors, LLC | 25,056 | $15.6 萬 | 0.08% | −2,040−7.5% | 減碼 |
| Barrett & Company, Inc. | 24,150 | $15.0 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,929 | $13.6 萬 | 0.00% | +6,810+45.0% | 加碼 |
| MML Investors Services, LLC | 21,681 | $13.5 萬 | 0.00% | +384+1.8% | 加碼 |
| Cetera Advisor Networks LLC | 21,080 | $13.1 萬 | 0.00% | +1,362+6.9% | 加碼 |
| D.A. Davidson & Co. | 20,555 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 20,385 | $12.7 萬 | 0.00% | −2,095−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 19,914 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 18,500 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,916 | $10.5 萬 | 0.00% | −1,795−9.6% | 減碼 |
| Envestnet Asset Management Inc | 16,460 | $10.2 萬 | 0.00% | +16,460 | 新進 |
| Private Advisor Group, LLC | 92,487 | $10.1 萬 | 0.01% | +17,194+22.8% | 加碼 |
| Kestra Advisory Services, LLC | 15,460 | $9.60 萬 | 0.00% | +2,665+20.8% | 加碼 |
| Stifel Financial Corp | 13,530 | $8.40 萬 | 0.00% | +96+0.7% | 加碼 |
| CTC Capital Management, LLC | 13,466 | $8.36 萬 | 0.10% | +2,400+21.7% | 加碼 |
| Virtu Financial LLC | 12,534 | $7.80 萬 | 0.01% | +12,534 | 新進 |
| Atria Wealth Solutions, Inc. | 12,462 | $7.74 萬 | 0.00% | −5,494−30.6% | 減碼 |
| StoneX Group Inc. | 12,109 | $7.52 萬 | 0.01% | +12,109 | 新進 |
| Elequin Capital LP | 11,389 | $7.07 萬 | 0.02% | +11,389 | 新進 |
| BlackDiamond Wealth Management Inc. | 10,781 | $6.87 萬 | 0.08% | −31−0.3% | 減碼 |
| Quantedge Capital Pte Ltd | 10,400 | $6.46 萬 | 0.02% | +10,400 | 新進 |
| Commonwealth Equity Services, LLC | 10,152 | $6.30 萬 | 0.00% | +10,152 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,597 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,925 | $4.92 萬 | 0.01% | +7,925 | 新進 |
| Sound Income Strategies, LLC | 6,432 | $3.99 萬 | 0.01% | +54+0.8% | 加碼 |
| High Net Worth Advisory Group LLC | 5,872 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 5,000 | $3.10 萬 | 0.02% | +5,000 | 新進 |
| Caldwell Trust Co | 2,800 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,500 | $1.55 萬 | 0.01% | +2,500 | 新進 |
| AdvisorNet Financial, Inc | 1,335 | $8,290 | 0.00% | +2+0.2% | 加碼 |
| Citigroup Inc | 1,081 | $6,713 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 1,038 | $6,448 | 0.00% | +29+2.9% | 加碼 |
| Bessemer Group Inc | 975 | $6,000 | 0.00% | +975 | 新進 |
| Money Concepts Capital Corp | 750 | $4,658 | 0.00% | +750 | 新進 |
| Allworth Financial LP | 450 | $2,794 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 300 | $1,863 | 0.00% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 252 | $1,564 | 0.00% | +252 | 新進 |
| US Bancorp | 115 | $714 | 0.00% | +115 | 新進 |
| EverSource Wealth Advisors, LLC | 26 | $161 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15 | $0 | 0.00% | −2−11.8% | 減碼 |
| IFP Advisors, Inc | 194 | – | – | −4−2.0% | 減碼 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −86,615−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −39,275−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,452−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −12,679−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −242−100.0% | 清倉 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |