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 3 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2023/9/30 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
- 78
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1,370 萬
- 較 2023 年第 2 季 −53.7 萬 (−3.8%)
- 總市值
- $8,407 萬
- 較 2023 年第 2 季 −$426.2 萬 (−4.8%)
- 新進機構
- 6
- 另有 27 家加碼
- 清倉機構
- 5
- 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,022,532 | $1,232 萬 | 0.34% | 00.0% | 不變 |
| Morgan Stanley | 1,707,067 | $1,040 萬 | 0.00% | +588,168+52.6% | 加碼 |
| Cetera Investment Advisers | 1,001,825 | $610.1 萬 | 0.05% | −43,687−4.2% | 減碼 |
| 1607 Capital Partners, LLC | 828,367 | $504.5 萬 | 0.38% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 808,627 | $492.5 萬 | 1.90% | +63,202+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 735,793 | $448.1 萬 | 0.01% | +88,769+13.7% | 加碼 |
| Bank of America Corp | 596,700 | $363.4 萬 | 0.00% | −815,316−57.7% | 減碼 |
| Invesco Ltd. | 533,317 | $324.8 萬 | 0.00% | −1240.0% | 減碼 |
| Brinker Capital Investments, LLC | 457,098 | $278.4 萬 | 0.03% | −515,556−53.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 457,098 | $278.4 萬 | 0.03% | −515,556−53.0% | 減碼 |
| City of London Investment Management Co Ltd | 427,113 | $260.1 萬 | 0.23% | +427,113 | 新進 |
| CNH Partners LLC | 376,986 | $229.6 萬 | 0.10% | +97,092+34.7% | 加碼 |
| Guggenheim Capital LLC | 353,699 | $215.4 萬 | 0.02% | −54,916−13.4% | 減碼 |
| Yakira Capital Management, Inc. | 299,123 | $182.2 萬 | 0.49% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 298,668 | $181.9 萬 | 0.85% | −99,124−24.9% | 減碼 |
| GraniteShares Advisors LLC | 235,345 | $143.3 萬 | 1.34% | +9,028+4.0% | 加碼 |
| Advisor Partners II, LLC | 220,158 | $134.1 萬 | 0.05% | +220,158 | 新進 |
| Envestnet Asset Management Inc | 206,831 | $126.0 萬 | 0.00% | +60,373+41.2% | 加碼 |
| Saba Capital Management, L.P. | 184,497 | $112.4 萬 | 0.04% | +90,894+97.1% | 加碼 |
| UBS Group AG | 159,821 | $97.3 萬 | 0.00% | +8,958+5.9% | 加碼 |
| Matisse Capital | 159,668 | $97.2 萬 | 0.69% | 00.0% | 不變 |
| GWM Advisors LLC | 142,830 | $87.0 萬 | 0.01% | −25,800−15.3% | 減碼 |
| National Asset Management, Inc. | 140,069 | $85.3 萬 | 0.02% | +50,030+55.6% | 加碼 |
| Lazard Asset Management LLC | – | $67.5 萬 | 0.00% | – | – |
| Koshinski Asset Management, Inc. | 96,115 | $58.5 萬 | 0.07% | +370.0% | 加碼 |
| Private Advisor Group, LLC | 92,455 | $56.3 萬 | 0.01% | +1,203+1.3% | 加碼 |
| Moors & Cabot, Inc. | 85,000 | $51.8 萬 | 0.04% | +63,500+295.3% | 加碼 |
| Capital Wealth Alliance, LLC | 75,531 | $46.0 萬 | 0.35% | −976−1.3% | 減碼 |
| Royal Bank of Canada | 72,975 | $44.5 萬 | 0.00% | −200.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,071 | $33.5 萬 | 0.00% | −20,235−26.9% | 減碼 |
| Raymond James & Associates | 50,168 | $30.6 萬 | 0.00% | −6,005−10.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 46,242 | $28.2 萬 | 0.04% | −1,843−3.8% | 減碼 |
| LPL Financial LLC | 37,919 | $23.1 萬 | 0.00% | −1,173−3.0% | 減碼 |
| HighTower Advisors, LLC | 37,643 | $22.0 萬 | 0.00% | −23,634−38.6% | 減碼 |
| Wells Fargo & Company | 36,001 | $21.9 萬 | 0.00% | +11,537+47.2% | 加碼 |
| Oppenheimer & Co Inc | 33,740 | $20.5 萬 | 0.00% | +378+1.1% | 加碼 |
| CoreCap Advisors, LLC | 33,247 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 32,442 | $19.8 萬 | 0.03% | −10,730−24.9% | 減碼 |
| Creative Financial Designs Inc | 30,629 | $18.7 萬 | 0.02% | +510+1.7% | 加碼 |
| StoneX Group Inc. | 29,673 | $18.1 萬 | 0.02% | −6,698−18.4% | 減碼 |
| Susquehanna International Group, LLP | 29,448 | $17.9 萬 | 0.00% | +14,174+92.8% | 加碼 |
| Cetera Advisor Networks LLC | 28,961 | $17.6 萬 | 0.00% | +8,488+41.5% | 加碼 |
| 9258 Wealth Management, LLC | 27,315 | $16.6 萬 | 0.03% | +183+0.7% | 加碼 |
| Brown Advisory Inc | 25,100 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 25,000 | $15.2 萬 | 0.11% | 00.0% | 不變 |
| CSS LLC | 23,524 | $14.3 萬 | 0.01% | +654+2.9% | 加碼 |
| AE Wealth Management LLC | 21,819 | $13.3 萬 | 0.00% | +1,700+8.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,950 | $12.8 萬 | 0.00% | −5,800−21.7% | 減碼 |
| Barrett & Company, Inc. | 20,100 | $12.2 萬 | 0.07% | −1,750−8.0% | 減碼 |
| Capital Investment Advisors, LLC | 18,835 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 18,755 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,343 | $11.2 萬 | 0.00% | +55+0.3% | 加碼 |
| Wedbush Securities Inc | 18,100 | $11.0 萬 | 0.01% | −8,200−31.2% | 減碼 |
| Virtu Financial LLC | 17,270 | $10.5 萬 | 0.01% | +17,270 | 新進 |
| Detalus Advisors, LLC | 15,973 | $9.73 萬 | 0.05% | −5,600−26.0% | 減碼 |
| Kestra Advisory Services, LLC | 15,197 | $9.26 萬 | 0.00% | +1,367+9.9% | 加碼 |
| Powell Investment Advisors, LLC | 14,627 | $8.91 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 14,021 | $8.54 萬 | 0.00% | +105+0.8% | 加碼 |
| Avantax Advisory Services, Inc. | 13,645 | $8.31 萬 | 0.00% | −401−2.9% | 減碼 |
| Centaurus Financial, Inc. | 13,392 | $8.20 萬 | 0.01% | −10,463−43.9% | 減碼 |
| D.A. Davidson & Co. | 12,855 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 11,066 | $6.74 萬 | 0.13% | 00.0% | 不變 |
| Dakota Wealth Management | 10,910 | $6.64 萬 | 0.00% | −5,455−33.3% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $6.59 萬 | 0.03% | +1,700+18.6% | 加碼 |
| BlackDiamond Wealth Management Inc. | 10,355 | $6.03 萬 | 0.05% | +254+2.5% | 加碼 |
| Hollencrest Capital Management | 7,925 | $4.83 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,591 | $4.62 萬 | 0.00% | −100,527−93.0% | 減碼 |
| Sound Income Strategies, LLC | 6,583 | $4.01 萬 | 0.00% | +39+0.6% | 加碼 |
| Highlander Capital Management, LLC | 5,400 | $3.30 萬 | 0.01% | +5,400 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,279 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 2,800 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 2,589 | $1.58 萬 | 0.00% | +1,984+327.9% | 加碼 |
| AdvisorNet Financial, Inc | 1,333 | $8,118 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 983 | $5,986 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 879 | $5,000 | 0.00% | −414−32.0% | 減碼 |
| Comerica Bank | 739 | $4,500 | 0.00% | +739 | 新進 |
| Allworth Financial LP | 450 | $2,741 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 219 | $1,334 | 0.00% | +219 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −72,169−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −18,724−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,366−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |