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。
2024 年第 1 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2024/3/31 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
- 80
- 較 2023 年第 4 季 +7 家
- 持有股數
- 1,400 萬
- 較 2023 年第 4 季 −20.3 萬 (−1.4%)
- 總市值
- $8,774 萬
- 較 2023 年第 4 季 −$80.9 萬 (−0.9%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,936,287 | $1,214 萬 | 0.28% | −110,154−5.4% | 減碼 |
| Morgan Stanley | 1,234,688 | $774.2 萬 | 0.00% | +91,703+8.0% | 加碼 |
| Pathstone Holdings, LLC | 991,108 | $621.4 萬 | 0.03% | +96,467+10.8% | 加碼 |
| Cetera Investment Advisers | 939,598 | $589.1 萬 | 0.01% | +23,440+2.6% | 加碼 |
| City of London Investment Management Co Ltd | 791,267 | $496.1 萬 | 0.41% | +244,154+44.6% | 加碼 |
| Advisor Group Holdings, Inc. | 698,566 | $438.0 萬 | 0.01% | −458−0.1% | 減碼 |
| Invesco Ltd. | 685,807 | $430.0 萬 | 0.00% | +62,371+10.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 549,899 | $344.8 萬 | 1.22% | −212,109−27.8% | 減碼 |
| Wells Fargo & Company | 528,526 | $331.4 萬 | 0.00% | +330,907+167.4% | 加碼 |
| Bank of America Corp | 526,763 | $330.3 萬 | 0.00% | +24,689+4.9% | 加碼 |
| 1607 Capital Partners, LLC | 526,267 | $330.0 萬 | 0.27% | −361,800−40.7% | 減碼 |
| Shaker Financial Services, LLC | 518,783 | $325.3 萬 | 1.26% | +263,863+103.5% | 加碼 |
| CNH Partners LLC | 365,695 | $229.3 萬 | 0.08% | −55,978−13.3% | 減碼 |
| Guggenheim Capital LLC | 346,391 | $217.2 萬 | 0.02% | +26,111+8.2% | 加碼 |
| Yakira Capital Management, Inc. | 288,328 | $180.8 萬 | 0.63% | −10,795−3.6% | 減碼 |
| Brinker Capital Investments, LLC | 252,543 | $158.3 萬 | 0.02% | −208,753−45.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 252,543 | $158.3 萬 | 0.02% | −208,753−45.3% | 減碼 |
| Matisse Capital | 219,397 | $137.6 萬 | 0.66% | +59,729+37.4% | 加碼 |
| UBS Group AG | 199,032 | $124.8 萬 | 0.00% | +15,418+8.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 168,102 | $105.4 萬 | 0.09% | +63,853+61.3% | 加碼 |
| GWM Advisors LLC | 142,529 | $89.4 萬 | 0.01% | −12,800−8.2% | 減碼 |
| National Asset Management, Inc. | 140,069 | $85.3 萬 | 0.02% | −310.0% | 減碼 |
| Absolute Investment Advisers LLC | 129,641 | $81.3 萬 | 0.11% | +129,641 | 新進 |
| Rareview Capital LLC | 126,481 | $79.3 萬 | 0.78% | −7,985−5.9% | 減碼 |
| Wolverine Asset Management LLC | 118,621 | $74.4 萬 | 0.01% | +110,880+1,432.4% | 加碼 |
| Private Advisor Group, LLC | 97,592 | $61.2 萬 | 0.00% | −552−0.6% | 減碼 |
| Koshinski Asset Management, Inc. | 84,206 | $52.8 萬 | 0.05% | −71,400−45.9% | 減碼 |
| Capital Wealth Alliance, LLC | 82,299 | $51.6 萬 | 0.31% | +7,944+10.7% | 加碼 |
| Royal Bank of Canada | 69,398 | $43.5 萬 | 0.00% | +4,058+6.2% | 加碼 |
| Moors & Cabot, Inc. | 58,000 | $36.4 萬 | 0.02% | +12,000+26.1% | 加碼 |
| LPL Financial LLC | 56,442 | $35.4 萬 | 0.00% | +9,059+19.1% | 加碼 |
| Quarry LP | 55,337 | $34.7 萬 | 0.14% | −47,763−46.3% | 減碼 |
| Walleye Capital LLC | 50,427 | $31.6 萬 | 0.00% | +50,427 | 新進 |
| StoneX Group Inc. | 46,790 | $29.3 萬 | 0.03% | +4,484+10.6% | 加碼 |
| HighTower Advisors, LLC | 45,657 | $28.5 萬 | 0.00% | +7,810+20.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 43,822 | $27.5 萬 | 0.03% | −3,009−6.4% | 減碼 |
| Raymond James & Associates | 43,373 | $27.2 萬 | 0.00% | +4,675+12.1% | 加碼 |
| Creative Financial Designs Inc | 40,239 | $25.2 萬 | 0.02% | +3,943+10.9% | 加碼 |
| CoreCap Advisors, LLC | 37,247 | $23.4 萬 | 0.01% | +4,000+12.0% | 加碼 |
| Brown Advisory Inc | 35,100 | $22.0 萬 | 0.00% | +10,000+39.8% | 加碼 |
| Baird Financial Group, Inc. | 31,417 | $19.7 萬 | 0.00% | +31,417 | 新進 |
| Oppenheimer & Co Inc | 30,545 | $19.2 萬 | 0.00% | +395+1.3% | 加碼 |
| 9258 Wealth Management, LLC | 27,201 | $17.1 萬 | 0.03% | +27,201 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 26,465 | $16.6 萬 | 0.00% | −19,936−43.0% | 減碼 |
| CSS LLC | 24,217 | $15.2 萬 | 0.01% | +231+1.0% | 加碼 |
| Wedbush Securities Inc | 22,614 | $14.2 萬 | 0.01% | +614+2.8% | 加碼 |
| ELCO Management Co., LLC | 22,500 | $14.1 萬 | 0.09% | −1,500−6.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,280 | $12.1 萬 | 0.00% | −88−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 19,040 | $11.9 萬 | 0.00% | +2,450+14.8% | 加碼 |
| Warren Averett Asset Management, LLC | 18,755 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 18,320 | $11.5 萬 | 0.06% | +3,693+25.2% | 加碼 |
| Avantax Advisory Services, Inc. | 17,934 | $11.2 萬 | 0.00% | +1,650+10.1% | 加碼 |
| MML Investors Services, LLC | 17,744 | $11.1 萬 | 0.00% | +65+0.4% | 加碼 |
| Capital Investment Advisors, LLC | 17,385 | $10.9 萬 | 0.00% | −1,450−7.7% | 減碼 |
| Barrett & Company, Inc. | 17,350 | $10.9 萬 | 0.05% | −2,750−13.7% | 減碼 |
| Envestnet Asset Management Inc | 16,210 | $10.2 萬 | 0.00% | −282,984−94.6% | 減碼 |
| Stifel Financial Corp | 14,269 | $8.95 萬 | 0.00% | +14,269 | 新進 |
| Detalus Advisors, LLC | 13,828 | $8.67 萬 | 0.03% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 12,036 | $7.55 萬 | 0.05% | −19−0.2% | 減碼 |
| Stephens Inc | 12,000 | $7.52 萬 | 0.00% | +12,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,277 | $7.07 萬 | 0.00% | +11,277 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $6.78 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 10,445 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 10,081 | $6.32 萬 | 0.01% | +10,081 | 新進 |
| JPMorgan Chase & Co | 7,224 | $4.53 萬 | 0.00% | +7,224 | 新進 |
| Sound Income Strategies, LLC | 6,727 | $4.22 萬 | 0.00% | +83+1.2% | 加碼 |
| Highlander Capital Management, LLC | 5,400 | $3.39 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 2,800 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,000 | $1.25 萬 | 0.00% | +2,000 | 新進 |
| Ransom Advisory, Ltd | 1,500 | $9,405 | 0.01% | +1,500 | 新進 |
| AdvisorNet Financial, Inc | 1,372 | $8,601 | 0.00% | +39+2.9% | 加碼 |
| Hilltop National Bank | 1,325 | $8,308 | 0.00% | +1,325 | 新進 |
| Bessemer Group Inc | 1,191 | $7,000 | 0.00% | +277+30.3% | 加碼 |
| Comerica Bank | 987 | $6,187 | 0.00% | +98+11.0% | 加碼 |
| Spire Wealth Management | 983 | $6,163 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 865 | $5,424 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 518 | $3,246 | 0.00% | +518 | 新進 |
| Allworth Financial LP | 450 | $2,822 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 219 | $1,369 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 44 | $276 | 0.00% | +44 | 新進 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −246,900−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −30,079−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −28,711−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,812−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,819−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,512−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,309−100.0% | 清倉 |
| Wall Capital Group, Inc. | – | – | – | – | 本季未申報 |