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。
2023 年第 1 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2023/3/31 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
- 82
- 較 2022 年第 4 季 0 家
- 持有股數
- 1,316 萬
- 較 2022 年第 4 季 +14.1 萬 (+1.1%)
- 總市值
- $8,135 萬
- 較 2022 年第 4 季 +$94.6 萬 (+1.2%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,040,018 | $1,261 萬 | 0.34% | −1,021,757−33.4% | 減碼 |
| Bank of America Corp | 1,360,193 | $840.6 萬 | 0.00% | +626,293+85.3% | 加碼 |
| Cetera Investment Advisers | 1,106,182 | $683.6 萬 | 0.06% | +9,347+0.9% | 加碼 |
| 1607 Capital Partners, LLC | 837,767 | $517.7 萬 | 0.36% | −51,100−5.7% | 減碼 |
| Rivernorth Capital Management, LLC | 684,485 | $423.0 萬 | 0.20% | −809,463−54.2% | 減碼 |
| Morgan Stanley | 650,183 | $401.8 萬 | 0.00% | +191,753+41.8% | 加碼 |
| Advisor Group Holdings, Inc. | 636,542 | $393.4 萬 | 0.01% | −4,268−0.7% | 減碼 |
| Invesco Ltd. | 552,618 | $341.5 萬 | 0.00% | −79,284−12.5% | 減碼 |
| Brinker Capital Investments, LLC | 541,689 | $334.8 萬 | 0.04% | +94,760+21.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 541,689 | $334.8 萬 | 0.04% | +445,703+464.3% | 加碼 |
| Guggenheim Capital LLC | 464,966 | $287.3 萬 | 0.02% | +65,415+16.4% | 加碼 |
| Shaker Financial Services, LLC | 419,427 | $259.2 萬 | 1.13% | +271,756+184.0% | 加碼 |
| Yakira Capital Management, Inc. | 299,123 | $184.9 萬 | 0.47% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 268,207 | $165.8 萬 | 0.03% | +85,002+46.4% | 加碼 |
| GraniteShares Advisors LLC | 228,725 | $141.4 萬 | 1.25% | +228,725 | 新進 |
| CNH Partners LLC | 214,908 | $132.8 萬 | 0.04% | +29,589+16.0% | 加碼 |
| GWM Advisors LLC | 165,530 | $103.3 萬 | 0.01% | −3,700−2.2% | 減碼 |
| Koshinski Asset Management, Inc. | 166,384 | $102.8 萬 | 0.10% | +680.0% | 加碼 |
| Matisse Capital | 159,668 | $98.7 萬 | 0.64% | 00.0% | 不變 |
| UBS Group AG | 156,333 | $96.6 萬 | 0.00% | −57,869−27.0% | 減碼 |
| Logan Stone Capital, LLC | 121,119 | $74.9 萬 | 0.30% | +6,002+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 95,768 | $59.2 萬 | 0.00% | +3,134+3.4% | 加碼 |
| Private Advisor Group, LLC | 93,644 | $57.9 萬 | 0.01% | +1,157+1.3% | 加碼 |
| Saba Capital Management, L.P. | 93,603 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 79,997 | $49.4 萬 | 0.40% | +3,494+4.6% | 加碼 |
| National Asset Management, Inc. | 74,010 | $45.7 萬 | 0.01% | +11,010+17.5% | 加碼 |
| Royal Bank of Canada | 72,345 | $44.7 萬 | 0.00% | +47,180+187.5% | 加碼 |
| Raymond James & Associates | 61,039 | $37.7 萬 | 0.00% | −26,653−30.4% | 減碼 |
| Woodline Partners LP | 55,047 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 48,282 | $29.8 萬 | 0.04% | +2,488+5.4% | 加碼 |
| HighTower Advisors, LLC | 47,187 | $28.8 萬 | 0.00% | −1,312−2.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 44,842 | $27.7 萬 | 0.04% | +11,727+35.4% | 加碼 |
| LPL Financial LLC | 43,241 | $26.7 萬 | 0.00% | +468+1.1% | 加碼 |
| Arlington Capital Management, Inc. | 41,046 | $25.4 萬 | 0.24% | +41,046 | 新進 |
| Oppenheimer & Co Inc | 35,232 | $21.8 萬 | 0.00% | −144−0.4% | 減碼 |
| StoneX Group Inc. | 33,172 | $20.5 萬 | 0.02% | +21,063+173.9% | 加碼 |
| Centaurus Financial, Inc. | 30,352 | $18.8 萬 | 0.02% | −6,343−17.3% | 減碼 |
| Creative Financial Designs Inc | 29,620 | $18.3 萬 | 0.02% | +478+1.6% | 加碼 |
| Sowell Financial Services LLC | 28,193 | $17.4 萬 | 0.01% | +28,193 | 新進 |
| 9258 Wealth Management, LLC | 26,954 | $16.7 萬 | 0.03% | −23−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,904 | $16.6 萬 | 0.00% | +584+2.2% | 加碼 |
| Wedbush Securities Inc | 26,300 | $16.3 萬 | 0.01% | +7,800+42.2% | 加碼 |
| CSS LLC | 26,228 | $16.2 萬 | 0.01% | +247+1.0% | 加碼 |
| Wells Fargo & Company | 25,496 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Detalus Advisors, LLC | 25,168 | $15.6 萬 | 0.07% | +112+0.4% | 加碼 |
| Brown Advisory Inc | 25,100 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 25,000 | $15.4 萬 | 0.11% | −3,000−10.7% | 減碼 |
| Barrett & Company, Inc. | 24,150 | $14.9 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 20,473 | $12.7 萬 | 0.00% | −607−2.9% | 減碼 |
| Capital Investment Advisors, LLC | 20,385 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,119 | $12.4 萬 | 0.00% | −1,810−8.3% | 減碼 |
| Warren Averett Asset Management, LLC | 18,755 | $11.6 萬 | 0.01% | +18,755 | 新進 |
| Envestnet Asset Management Inc | 18,556 | $11.5 萬 | 0.00% | +2,096+12.7% | 加碼 |
| D.A. Davidson & Co. | 18,555 | $11.5 萬 | 0.00% | −2,000−9.7% | 減碼 |
| Janney Montgomery Scott LLC | 16,424 | $10.2 萬 | 0.00% | −3,490−17.5% | 減碼 |
| Kestra Advisory Services, LLC | 15,477 | $9.56 萬 | 0.00% | +17+0.1% | 加碼 |
| Nomura Holdings Inc | 15,000 | $9.27 萬 | 0.00% | +15,000 | 新進 |
| Powell Investment Advisors, LLC | 14,627 | $9.04 萬 | 0.05% | +14,627 | 新進 |
| Stifel Financial Corp | 13,813 | $8.54 萬 | 0.00% | +283+2.1% | 加碼 |
| Avantax Advisory Services, Inc. | 13,548 | $8.37 萬 | 0.00% | +13,548 | 新進 |
| MML Investors Services, LLC | 12,235 | $7.60 萬 | 0.00% | −9,446−43.6% | 減碼 |
| XTX Topco Ltd | 11,825 | $7.31 萬 | 0.02% | +11,825 | 新進 |
| TownSquare Capital, LLC | 11,308 | $6.99 萬 | 0.00% | +11,308 | 新進 |
| CTC Capital Management, LLC | 11,066 | $6.84 萬 | 0.14% | −2,400−17.8% | 減碼 |
| BlackDiamond Wealth Management Inc. | 10,220 | $6.38 萬 | 0.07% | −561−5.2% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 9,119 | $5.64 萬 | 0.03% | +4,119+82.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,597 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,925 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 6,487 | $4.01 萬 | 0.00% | +55+0.9% | 加碼 |
| Caldwell Trust Co | 2,800 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,680 | $1.66 萬 | 0.01% | −8,709−76.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,132 | $1.32 萬 | 0.00% | +2,132 | 新進 |
| Umb Bank N A | 1,366 | $8,442 | 0.00% | +1,366 | 新進 |
| AdvisorNet Financial, Inc | 1,333 | $8,238 | 0.00% | −2−0.1% | 減碼 |
| Citigroup Inc | 1,081 | $6,681 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 983 | $6,075 | 0.00% | +983 | 新進 |
| Bessemer Group Inc | 982 | $6,000 | 0.00% | +7+0.7% | 加碼 |
| Allworth Financial LP | 450 | $2,781 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 325 | $2,010 | 0.00% | +325 | 新進 |
| BDO Wealth Advisors, LLC | 188 | $1,162 | 0.00% | +188 | 新進 |
| US Bancorp | 115 | $711 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 26 | $161 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −22,715−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,916−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,534−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,462−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,152−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −5,872−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1,038−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |