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 2 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2024/6/30 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
- 79
- 較 2024 年第 1 季 0 家
- 持有股數
- 1,330 萬
- 較 2024 年第 1 季 −69.3 萬 (−5.0%)
- 總市值
- $8,433 萬
- 較 2024 年第 1 季 −$337.7 萬 (−3.9%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 31 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,607,241 | $1,019 萬 | 0.00% | +372,553+30.2% | 加碼 |
| Pathstone Holdings, LLC | 1,458,197 | $924.5 萬 | 0.04% | +467,089+47.1% | 加碼 |
| Sit Investment Associates Inc | 1,368,504 | $867.6 萬 | 0.20% | −567,783−29.3% | 減碼 |
| Cetera Investment Advisers | 888,578 | $563.4 萬 | 0.01% | −51,020−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 798,761 | $506.4 萬 | 0.01% | +798,761 | 新進 |
| Invesco Ltd. | 735,362 | $466.2 萬 | 0.00% | +49,555+7.2% | 加碼 |
| Wells Fargo & Company | 573,390 | $363.5 萬 | 0.00% | +44,864+8.5% | 加碼 |
| 1607 Capital Partners, LLC | 558,159 | $353.9 萬 | 0.32% | +31,892+6.1% | 加碼 |
| Shaker Financial Services, LLC | 510,214 | $323.5 萬 | 1.31% | −8,569−1.7% | 減碼 |
| Bank of America Corp | 482,064 | $305.6 萬 | 0.00% | −44,699−8.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 469,366 | $297.6 萬 | 1.04% | −80,533−14.6% | 減碼 |
| Guggenheim Capital LLC | 458,860 | $290.9 萬 | 0.02% | +112,469+32.5% | 加碼 |
| Yakira Capital Management, Inc. | 288,328 | $182.8 萬 | 0.72% | 00.0% | 不變 |
| CNH Partners LLC | 223,791 | $141.9 萬 | 0.04% | −141,904−38.8% | 減碼 |
| Matisse Capital | 219,397 | $139.1 萬 | 0.69% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 218,515 | $138.5 萬 | 0.00% | −480,051−68.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 194,761 | $123.5 萬 | 0.10% | +26,659+15.9% | 加碼 |
| UBS Group AG | 156,176 | $99.0 萬 | 0.00% | −42,856−21.5% | 減碼 |
| GWM Advisors LLC | 140,429 | $89.0 萬 | 0.01% | −2,100−1.5% | 減碼 |
| National Asset Management, Inc. | 135,167 | $85.7 萬 | 0.02% | −4,902−3.5% | 減碼 |
| Rareview Capital LLC | 127,767 | $81.0 萬 | 0.78% | +1,286+1.0% | 加碼 |
| Raymond James & Associates | 120,931 | $76.7 萬 | 0.00% | +77,558+178.8% | 加碼 |
| Private Advisor Group, LLC | 98,903 | $62.7 萬 | 0.00% | +1,311+1.3% | 加碼 |
| City of London Investment Management Co Ltd | 95,000 | $60.2 萬 | 0.05% | −696,267−88.0% | 減碼 |
| Advisors Asset Management, Inc. | 94,993 | $60.2 萬 | 0.01% | +94,993 | 新進 |
| Baird Financial Group, Inc. | 84,789 | $53.8 萬 | 0.00% | +53,372+169.9% | 加碼 |
| Capital Wealth Alliance, LLC | 84,644 | $53.7 萬 | 0.31% | +2,345+2.8% | 加碼 |
| Koshinski Asset Management, Inc. | 82,248 | $53.0 萬 | 0.05% | −1,958−2.3% | 減碼 |
| Wolverine Asset Management LLC | 75,964 | $48.2 萬 | 0.01% | −42,657−36.0% | 減碼 |
| Royal Bank of Canada | 69,082 | $43.9 萬 | 0.00% | −316−0.5% | 減碼 |
| LPL Financial LLC | 58,224 | $36.9 萬 | 0.00% | +1,782+3.2% | 加碼 |
| Powell Investment Advisors, LLC | 46,320 | $29.4 萬 | 0.15% | +28,000+152.8% | 加碼 |
| HighTower Advisors, LLC | 45,614 | $28.7 萬 | 0.00% | −43−0.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 42,063 | $26.7 萬 | 0.03% | −1,759−4.0% | 減碼 |
| Creative Financial Designs Inc | 40,945 | $26.0 萬 | 0.02% | +706+1.8% | 加碼 |
| Walleye Capital LLC | 39,764 | $25.2 萬 | 0.00% | −10,663−21.1% | 減碼 |
| CoreCap Advisors, LLC | 39,747 | $25.2 萬 | 0.03% | +2,500+6.7% | 加碼 |
| Moors & Cabot, Inc. | 38,000 | $24.1 萬 | 0.01% | −20,000−34.5% | 減碼 |
| Brown Advisory Inc | 35,100 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 31,959 | $20.3 萬 | 0.00% | +1,414+4.6% | 加碼 |
| Calamos Advisors LLC | 28,499 | $18.1 萬 | 0.00% | +28,499 | 新進 |
| Kestra Advisory Services, LLC | 27,781 | $17.6 萬 | 0.00% | +8,741+45.9% | 加碼 |
| 9258 Wealth Management, LLC | 26,458 | $16.8 萬 | 0.03% | −743−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,097 | $16.5 萬 | 0.00% | −368−1.4% | 減碼 |
| Wedbush Securities Inc | 22,114 | $14.0 萬 | 0.01% | −500−2.2% | 減碼 |
| CSS LLC | 20,926 | $13.3 萬 | 0.01% | −3,291−13.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,220 | $12.2 萬 | 0.00% | −60−0.3% | 減碼 |
| Warren Averett Asset Management, LLC | 18,755 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 18,633 | $11.8 萬 | 0.00% | +699+3.9% | 加碼 |
| MML Investors Services, LLC | 18,069 | $11.5 萬 | 0.00% | +325+1.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,108 | $11.5 萬 | 0.00% | +6,831+60.6% | 加碼 |
| ELCO Management Co., LLC | 17,700 | $11.2 萬 | 0.07% | −4,800−21.3% | 減碼 |
| Capital Investment Advisors, LLC | 17,385 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,210 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 15,484 | $9.82 萬 | 0.04% | −1,866−10.8% | 減碼 |
| Stifel Financial Corp | 15,404 | $9.77 萬 | 0.00% | +1,135+8.0% | 加碼 |
| Absolute Investment Advisers LLC | 13,901 | $8.81 萬 | 0.01% | −115,740−89.3% | 減碼 |
| RSM US Wealth Management LLC | 13,320 | $8.46 萬 | 0.00% | +13,320 | 新進 |
| Stephens Inc | 13,300 | $8.43 萬 | 0.00% | +1,300+10.8% | 加碼 |
| Detalus Advisors, LLC | 12,578 | $7.97 萬 | 0.03% | −1,250−9.0% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 12,519 | $7.94 萬 | 0.02% | +1,700+15.7% | 加碼 |
| BlackDiamond Wealth Management Inc. | 11,496 | $7.64 萬 | 0.05% | −540−4.5% | 減碼 |
| Principal Securities, Inc. | 11,181 | $7.09 萬 | 0.00% | +736+7.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 10,262 | $6.51 萬 | 0.01% | +181+1.8% | 加碼 |
| Live Oak Private Wealth LLC | 10,000 | $6.34 萬 | 0.01% | +10,000 | 新進 |
| Sound Income Strategies, LLC | 6,793 | $4.31 萬 | 0.00% | +66+1.0% | 加碼 |
| Quarry LP | 5,933 | $3.76 萬 | 0.02% | −49,404−89.3% | 減碼 |
| Caldwell Trust Co | 2,800 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 2,000 | $1.27 萬 | 0.01% | +2,000 | 新進 |
| International Assets Investment Management, LLC | 1,652 | $1.05 萬 | 0.00% | +1,652 | 新進 |
| Ransom Advisory, Ltd | 1,500 | $9,510 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,372 | $8,697 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,325 | $8,401 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,257 | $8,000 | 0.00% | +66+5.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 865 | $5,484 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 726 | $4,601 | 0.00% | −261−26.4% | 減碼 |
| Farther Finance Advisors, LLC | 505 | $3,212 | 0.00% | +286+130.6% | 加碼 |
| Allworth Financial LP | 150 | $981 | 0.00% | −300−66.7% | 減碼 |
| Assetmark, Inc | 44 | $279 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −252,543−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −252,543−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −46,790−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,224−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −518−100.0% | 清倉 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |