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 4 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2023/12/31 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
- 74
- 較 2023 年第 3 季 −3 家
- 持有股數
- 1,421 萬
- 較 2023 年第 3 季 +73.6 萬 (+5.5%)
- 總市值
- $8,862 萬
- 較 2023 年第 3 季 +$588.8 萬 (+7.1%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,046,441 | $1,273 萬 | 0.31% | +23,909+1.2% | 加碼 |
| Morgan Stanley | 1,142,985 | $710.9 萬 | 0.00% | −564,082−33.0% | 減碼 |
| Cetera Investment Advisers | 916,158 | $569.9 萬 | 0.05% | −85,667−8.6% | 減碼 |
| Pathstone Holdings, LLC | 894,641 | $556.5 萬 | 0.03% | +894,641 | 新進 |
| 1607 Capital Partners, LLC | 888,067 | $552.4 萬 | 0.39% | +59,700+7.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 762,008 | $474.0 萬 | 1.74% | −46,619−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 699,024 | $434.8 萬 | 0.01% | −36,769−5.0% | 減碼 |
| Invesco Ltd. | 623,436 | $387.8 萬 | 0.00% | +90,119+16.9% | 加碼 |
| City of London Investment Management Co Ltd | 547,113 | $340.3 萬 | 0.28% | +120,000+28.1% | 加碼 |
| Bank of America Corp | 502,074 | $312.3 萬 | 0.00% | −94,626−15.9% | 減碼 |
| Brinker Capital Investments, LLC | 461,296 | $297.5 萬 | 0.03% | +4,198+0.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 461,296 | $297.5 萬 | 0.03% | +4,198+0.9% | 加碼 |
| CNH Partners LLC | 421,673 | $262.3 萬 | 0.11% | +44,687+11.9% | 加碼 |
| Guggenheim Capital LLC | 320,280 | $199.2 萬 | 0.02% | −33,419−9.4% | 減碼 |
| Envestnet Asset Management Inc | 299,194 | $186.1 萬 | 0.00% | +92,363+44.7% | 加碼 |
| Yakira Capital Management, Inc. | 299,123 | $186.1 萬 | 0.61% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 254,920 | $158.6 萬 | 0.65% | −43,748−14.6% | 減碼 |
| Clough Capital Partners L P | 246,900 | $153.6 萬 | 0.17% | +246,900 | 新進 |
| Wells Fargo & Company | 197,619 | $122.9 萬 | 0.00% | +161,618+448.9% | 加碼 |
| UBS Group AG | 183,614 | $114.2 萬 | 0.00% | +23,793+14.9% | 加碼 |
| Matisse Capital | 159,668 | $99.3 萬 | 0.53% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 155,606 | $96.8 萬 | 0.15% | +59,491+61.9% | 加碼 |
| GWM Advisors LLC | 155,329 | $96.6 萬 | 0.01% | +12,499+8.8% | 加碼 |
| National Asset Management, Inc. | 140,100 | $87.1 萬 | 0.02% | +310.0% | 加碼 |
| Rareview Capital LLC | 134,466 | $83.6 萬 | 0.77% | +134,466 | 新進 |
| Landscape Capital Management, L.L.C. | 104,249 | $64.8 萬 | 0.06% | +71,807+221.3% | 加碼 |
| Quarry LP | 103,100 | $64.1 萬 | 0.32% | +103,100 | 新進 |
| Private Advisor Group, LLC | 98,144 | $61.0 萬 | 0.00% | +5,689+6.2% | 加碼 |
| Capital Wealth Alliance, LLC | 74,355 | $46.2 萬 | 0.32% | −1,176−1.6% | 減碼 |
| Royal Bank of Canada | 65,340 | $40.7 萬 | 0.00% | −7,635−10.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 46,831 | $30.1 萬 | 0.04% | +589+1.3% | 加碼 |
| LPL Financial LLC | 47,383 | $29.5 萬 | 0.00% | +9,464+25.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,401 | $28.9 萬 | 0.00% | −8,670−15.7% | 減碼 |
| Moors & Cabot, Inc. | 46,000 | $28.6 萬 | 0.02% | −39,000−45.9% | 減碼 |
| StoneX Group Inc. | 42,306 | $26.3 萬 | 0.03% | +12,633+42.6% | 加碼 |
| Raymond James & Associates | 38,698 | $24.1 萬 | 0.00% | −11,470−22.9% | 減碼 |
| HighTower Advisors, LLC | 37,847 | $23.0 萬 | 0.00% | +204+0.5% | 加碼 |
| Creative Financial Designs Inc | 36,296 | $22.6 萬 | 0.02% | +5,667+18.5% | 加碼 |
| CoreCap Advisors, LLC | 33,247 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 30,150 | $18.8 萬 | 0.00% | −3,590−10.6% | 減碼 |
| Cetera Advisor Networks LLC | 30,079 | $18.7 萬 | 0.00% | +1,118+3.9% | 加碼 |
| Elequin Capital LP | 28,711 | $17.9 萬 | 0.05% | +26,122+1,009.0% | 加碼 |
| Brown Advisory Inc | 25,100 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 24,000 | $14.9 萬 | 0.10% | −1,000−4.0% | 減碼 |
| CSS LLC | 23,986 | $14.9 萬 | 0.01% | +462+2.0% | 加碼 |
| Nomura Holdings Inc | 23,812 | $14.8 萬 | 0.00% | +23,812 | 新進 |
| Wedbush Securities Inc | 22,000 | $13.7 萬 | 0.01% | +3,900+21.5% | 加碼 |
| AE Wealth Management LLC | 21,819 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 20,100 | $12.5 萬 | 0.07% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 19,368 | $12.0 萬 | 0.00% | −1,582−7.6% | 減碼 |
| Capital Investment Advisors, LLC | 18,835 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 18,755 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 17,679 | $11.0 萬 | 0.00% | −664−3.6% | 減碼 |
| Kestra Advisory Services, LLC | 16,590 | $10.3 萬 | 0.00% | +1,393+9.2% | 加碼 |
| Avantax Advisory Services, Inc. | 16,284 | $10.1 萬 | 0.00% | +2,639+19.3% | 加碼 |
| Powell Investment Advisors, LLC | 14,627 | $9.10 萬 | 0.05% | 00.0% | 不變 |
| Detalus Advisors, LLC | 13,828 | $8.60 萬 | 0.03% | −2,145−13.4% | 減碼 |
| BlackDiamond Wealth Management Inc. | 12,055 | $7.62 萬 | 0.06% | +1,700+16.4% | 加碼 |
| Wall Capital Group, Inc. | 11,176 | $6.95 萬 | 0.08% | +11,176 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $6.73 萬 | 0.03% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 10,512 | $6.54 萬 | 0.14% | −554−5.0% | 減碼 |
| Principal Securities, Inc. | 10,445 | $6.50 萬 | 0.00% | +10,445 | 新進 |
| Csenge Advisory Group | 10,309 | $6.41 萬 | 0.00% | +10,309 | 新進 |
| Wolverine Asset Management LLC | 7,741 | $4.81 萬 | 0.00% | +150+2.0% | 加碼 |
| Sound Income Strategies, LLC | 6,644 | $4.13 萬 | 0.00% | +61+0.9% | 加碼 |
| Highlander Capital Management, LLC | 5,400 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 2,800 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,333 | $8,291 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 983 | $6,075 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 914 | $6,000 | 0.00% | +35+4.0% | 加碼 |
| Comerica Bank | 889 | $5,528 | 0.00% | +150+20.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 865 | $5,380 | 0.00% | −3,414−79.8% | 減碼 |
| Allworth Financial LP | 450 | $2,799 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 219 | $1,362 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −235,345−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −184,497−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,448−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −27,315−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,270−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,021−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −13,392−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −12,855−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −10,910−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −7,925−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |