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 2 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2023/6/30 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
- 77
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1,423 萬
- 較 2023 年第 1 季 +108.2 萬 (+8.2%)
- 總市值
- $8,834 萬
- 較 2023 年第 1 季 +$705.1 萬 (+8.7%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,022,532 | $1,250 萬 | 0.33% | −17,486−0.9% | 減碼 |
| Bank of America Corp | 1,412,016 | $872.6 萬 | 0.00% | +51,823+3.8% | 加碼 |
| Morgan Stanley | 1,118,899 | $691.5 萬 | 0.00% | +468,716+72.1% | 加碼 |
| Cetera Investment Advisers | 1,045,512 | $646.1 萬 | 0.05% | −60,670−5.5% | 減碼 |
| Brinker Capital Investments, LLC | 972,654 | $601.1 萬 | 0.06% | +430,965+79.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 972,654 | $601.1 萬 | 0.06% | +430,965+79.6% | 加碼 |
| 1607 Capital Partners, LLC | 828,367 | $511.9 萬 | 0.37% | −9,400−1.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 745,425 | $460.7 萬 | 1.83% | +745,425 | 新進 |
| Advisor Group Holdings, Inc. | 647,024 | $399.9 萬 | 0.01% | +10,482+1.6% | 加碼 |
| Invesco Ltd. | 533,441 | $329.7 萬 | 0.00% | −19,177−3.5% | 減碼 |
| Guggenheim Capital LLC | 408,615 | $252.5 萬 | 0.02% | −56,351−12.1% | 減碼 |
| Shaker Financial Services, LLC | 397,792 | $245.8 萬 | 1.07% | −21,635−5.2% | 減碼 |
| Yakira Capital Management, Inc. | 299,123 | $184.9 萬 | 0.49% | 00.0% | 不變 |
| CNH Partners LLC | 279,894 | $173.0 萬 | 0.07% | +64,986+30.2% | 加碼 |
| GraniteShares Advisors LLC | 226,317 | $139.9 萬 | 1.26% | −2,408−1.1% | 減碼 |
| GWM Advisors LLC | 168,630 | $104.2 萬 | 0.01% | +3,100+1.9% | 加碼 |
| Matisse Capital | 159,668 | $98.7 萬 | 0.61% | 00.0% | 不變 |
| UBS Group AG | 150,863 | $93.2 萬 | 0.00% | −5,470−3.5% | 減碼 |
| Envestnet Asset Management Inc | 146,458 | $90.5 萬 | 0.00% | +127,902+689.3% | 加碼 |
| Wolverine Asset Management LLC | 108,118 | $66.8 萬 | 0.01% | −160,089−59.7% | 減碼 |
| Koshinski Asset Management, Inc. | 96,078 | $59.4 萬 | 0.06% | −70,306−42.3% | 減碼 |
| Saba Capital Management, L.P. | 93,603 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 91,252 | $56.6 萬 | 0.00% | −2,392−2.6% | 減碼 |
| National Asset Management, Inc. | 90,039 | $55.6 萬 | 0.01% | +16,029+21.7% | 加碼 |
| Capital Wealth Alliance, LLC | 76,507 | $47.3 萬 | 0.36% | −3,490−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 75,306 | $46.5 萬 | 0.00% | −20,462−21.4% | 減碼 |
| Royal Bank of Canada | 72,995 | $45.1 萬 | 0.00% | +650+0.9% | 加碼 |
| Logan Stone Capital, LLC | 72,169 | $44.6 萬 | 0.15% | −48,950−40.4% | 減碼 |
| HighTower Advisors, LLC | 61,277 | $38.2 萬 | 0.00% | +14,090+29.9% | 加碼 |
| Lazard Asset Management LLC | – | $37.0 萬 | 0.00% | – | 新進 |
| Raymond James & Associates | 56,173 | $34.7 萬 | 0.00% | −4,866−8.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 48,085 | $29.7 萬 | 0.04% | −197−0.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 43,172 | $26.7 萬 | 0.04% | −1,670−3.7% | 減碼 |
| LPL Financial LLC | 39,092 | $24.2 萬 | 0.00% | −4,149−9.6% | 減碼 |
| StoneX Group Inc. | 36,371 | $22.5 萬 | 0.02% | +3,199+9.6% | 加碼 |
| Oppenheimer & Co Inc | 33,362 | $20.6 萬 | 0.00% | −1,870−5.3% | 減碼 |
| CoreCap Advisors, LLC | 33,247 | $20.5 萬 | 0.01% | +33,247 | 新進 |
| Creative Financial Designs Inc | 30,119 | $18.6 萬 | 0.02% | +499+1.7% | 加碼 |
| 9258 Wealth Management, LLC | 27,132 | $16.8 萬 | 0.03% | +178+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,750 | $16.5 萬 | 0.00% | −154−0.6% | 減碼 |
| Wedbush Securities Inc | 26,300 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Wells Fargo & Company | 24,464 | $15.1 萬 | 0.00% | −1,032−4.0% | 減碼 |
| Centaurus Financial, Inc. | 23,855 | $14.7 萬 | 0.01% | −6,497−21.4% | 減碼 |
| CSS LLC | 22,870 | $14.1 萬 | 0.01% | −3,358−12.8% | 減碼 |
| Barrett & Company, Inc. | 21,850 | $13.5 萬 | 0.08% | −2,300−9.5% | 減碼 |
| Detalus Advisors, LLC | 21,573 | $13.3 萬 | 0.06% | −3,595−14.3% | 減碼 |
| Moors & Cabot, Inc. | 21,500 | $13.3 萬 | 0.01% | +21,500 | 新進 |
| Cetera Advisor Networks LLC | 20,473 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,119 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 18,835 | $11.6 萬 | 0.00% | −1,550−7.6% | 減碼 |
| Warren Averett Asset Management, LLC | 18,755 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 18,724 | $11.6 萬 | 0.01% | +18,724 | 新進 |
| MML Investors Services, LLC | 18,288 | $11.3 萬 | 0.00% | +6,053+49.5% | 加碼 |
| Dakota Wealth Management | 16,365 | $10.1 萬 | 0.00% | +16,365 | 新進 |
| Susquehanna International Group, LLP | 15,274 | $9.44 萬 | 0.00% | +15,274 | 新進 |
| Powell Investment Advisors, LLC | 14,627 | $9.04 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,046 | $8.68 萬 | 0.00% | +498+3.7% | 加碼 |
| Stifel Financial Corp | 13,916 | $8.60 萬 | 0.00% | +103+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 13,830 | $8.55 萬 | 0.00% | −1,647−10.6% | 減碼 |
| D.A. Davidson & Co. | 12,855 | $7.94 萬 | 0.00% | −5,700−30.7% | 減碼 |
| CTC Alternative Strategies, Ltd. | 11,066 | $6.84 萬 | 0.09% | +11,066 | 新進 |
| BlackDiamond Wealth Management Inc. | 10,101 | $6.26 萬 | 0.05% | −119−1.2% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 9,119 | $5.64 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 7,925 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 6,544 | $4.04 萬 | 0.00% | +57+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,279 | $2.64 萬 | 0.00% | −4,318−50.2% | 減碼 |
| Caldwell Trust Co | 2,800 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,366 | $8,442 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,333 | $8,238 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,293 | $8,000 | 0.00% | +311+31.7% | 加碼 |
| Spire Wealth Management | 983 | $6,075 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 605 | $3,739 | 0.00% | −2,075−77.4% | 減碼 |
| Allworth Financial LP | 450 | $2,781 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 26 | $161 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 59 | $0 | 0.00% | +59 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −684,485−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −55,047−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −41,046−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −28,193−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,424−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,825−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,308−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,132−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,081−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| CTC Capital Management, LLC | – | – | – | – | 本季未申報 |