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 3 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2024/9/30 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 2024 年第 2 季 −1 家
- 持有股數
- 1,298 萬
- 較 2024 年第 2 季 −31.5 萬 (−2.4%)
- 總市值
- $8,661 萬
- 較 2024 年第 2 季 +$227.9 萬 (+2.7%)
- 新進機構
- 11
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 25 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,955,511 | $1,304 萬 | 0.00% | +348,270+21.7% | 加碼 |
| Pathstone Holdings, LLC | 1,758,725 | $1,173 萬 | 0.05% | +300,528+20.6% | 加碼 |
| Penserra Capital Management LLC | 1,146,405 | $764.6 萬 | 0.17% | +1,146,405 | 新進 |
| Cetera Investment Advisers | 866,910 | $578.2 萬 | 0.01% | −21,668−2.4% | 減碼 |
| Invesco Ltd. | 804,925 | $536.9 萬 | 0.00% | +69,563+9.5% | 加碼 |
| Sit Investment Associates Inc | 782,289 | $521.8 萬 | 0.12% | −586,215−42.8% | 減碼 |
| Wells Fargo & Company | 637,803 | $425.4 萬 | 0.00% | +64,413+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 530,991 | $354.2 萬 | 0.01% | −267,770−33.5% | 減碼 |
| Guggenheim Capital LLC | 522,557 | $348.5 萬 | 0.02% | +63,697+13.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 412,154 | $274.9 萬 | 0.92% | −57,212−12.2% | 減碼 |
| Shaker Financial Services, LLC | 394,864 | $263.4 萬 | 0.99% | −115,350−22.6% | 減碼 |
| Advisors Asset Management, Inc. | 289,400 | $193.0 萬 | 0.04% | +194,407+204.7% | 加碼 |
| 1607 Capital Partners, LLC | 275,567 | $183.8 萬 | 0.17% | −282,592−50.6% | 減碼 |
| Advisor Group Holdings, Inc. | 184,001 | $122.7 萬 | 0.00% | −34,514−15.8% | 減碼 |
| Rareview Capital LLC | 175,144 | $116.8 萬 | 0.87% | +47,377+37.1% | 加碼 |
| Bank of America Corp | 154,481 | $103.0 萬 | 0.00% | −327,583−68.0% | 減碼 |
| UBS Group AG | 142,475 | $95.0 萬 | 0.00% | −13,701−8.8% | 減碼 |
| GWM Advisors LLC | 133,554 | $89.1 萬 | 0.01% | −6,875−4.9% | 減碼 |
| Yakira Capital Management, Inc. | 132,784 | $88.6 萬 | 0.34% | −155,544−53.9% | 減碼 |
| Matisse Capital | 122,579 | $81.8 萬 | 0.40% | −96,818−44.1% | 減碼 |
| Raymond James & Associates | 116,146 | $77.5 萬 | 0.00% | −4,785−4.0% | 減碼 |
| Private Advisor Group, LLC | 92,670 | $61.8 萬 | 0.00% | −6,233−6.3% | 減碼 |
| Baird Financial Group, Inc. | 88,853 | $59.3 萬 | 0.00% | +4,064+4.8% | 加碼 |
| City of London Investment Management Co Ltd | 87,500 | $58.4 萬 | 0.05% | −7,500−7.9% | 減碼 |
| Encompass More Asset Management | 86,576 | $57.7 萬 | 0.22% | +86,576 | 新進 |
| Koshinski Asset Management, Inc. | 82,288 | $54.9 萬 | 0.05% | +400.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 75,923 | $50.6 萬 | 0.01% | +75,923 | 新進 |
| Royal Bank of Canada | 71,084 | $47.4 萬 | 0.00% | +2,002+2.9% | 加碼 |
| LPL Financial LLC | 63,228 | $42.2 萬 | 0.00% | +5,004+8.6% | 加碼 |
| Powell Investment Advisors, LLC | 46,320 | $30.9 萬 | 0.14% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 44,561 | $29.7 萬 | 0.03% | +2,498+5.9% | 加碼 |
| CoreCap Advisors, LLC | 39,747 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 35,100 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Financial Partners Group, Inc | 34,655 | $23.1 萬 | 0.03% | +34,655 | 新進 |
| Moors & Cabot, Inc. | 33,000 | $22.0 萬 | 0.01% | −5,000−13.2% | 減碼 |
| Creative Financial Designs Inc | 32,814 | $21.9 萬 | 0.02% | −8,131−19.9% | 減碼 |
| Oppenheimer & Co Inc | 32,407 | $21.6 萬 | 0.00% | +448+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 30,325 | $20.2 萬 | 0.00% | +2,544+9.2% | 加碼 |
| 9258 Wealth Management, LLC | 26,622 | $17.8 萬 | 0.03% | +164+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 25,790 | $17.2 萬 | 0.00% | +7,157+38.4% | 加碼 |
| Wedbush Securities Inc | 25,614 | $17.1 萬 | 0.01% | +3,500+15.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,021 | $16.7 萬 | 0.00% | −1,076−4.1% | 減碼 |
| CNH Partners LLC | 24,120 | $16.1 萬 | 0.00% | −199,671−89.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,665 | $15.8 萬 | 0.01% | +5,557+30.7% | 加碼 |
| Bessemer Group Inc | 23,000 | $15.3 萬 | 0.00% | +21,743+1,729.8% | 加碼 |
| Jane Street Group, LLC | 19,501 | $13.0 萬 | 0.00% | +19,501 | 新進 |
| Warren Averett Asset Management, LLC | 18,755 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,539 | $12.4 萬 | 0.00% | +470+2.6% | 加碼 |
| Stifel Financial Corp | 18,037 | $12.0 萬 | 0.00% | +2,633+17.1% | 加碼 |
| ELCO Management Co., LLC | 17,700 | $11.8 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,510 | $11.0 萬 | 0.00% | −875−5.0% | 減碼 |
| RSM US Wealth Management LLC | 16,234 | $10.9 萬 | 0.00% | +2,914+21.9% | 加碼 |
| Envestnet Asset Management Inc | 16,210 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 16,156 | $10.8 萬 | 0.01% | +16,156 | 新進 |
| Barrett & Company, Inc. | 15,484 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,263 | $10.2 萬 | 0.00% | −3,957−20.6% | 減碼 |
| Stephens Inc | 12,625 | $8.42 萬 | 0.00% | −675−5.1% | 減碼 |
| Principal Securities, Inc. | 11,181 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| Detalus Advisors, LLC | 11,078 | $7.39 萬 | 0.02% | −1,500−11.9% | 減碼 |
| BlackDiamond Wealth Management Inc. | 11,207 | $7.35 萬 | 0.04% | −289−2.5% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $7.22 萬 | 0.02% | −1,700−13.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 10,403 | $6.94 萬 | 0.01% | +141+1.4% | 加碼 |
| Covenant Partners, LLC | 10,270 | $6.85 萬 | 0.02% | +10,270 | 新進 |
| Live Oak Private Wealth LLC | 10,000 | $6.67 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 6,857 | $4.57 萬 | 0.00% | +64+0.9% | 加碼 |
| Caldwell Trust Co | 2,800 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 1,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 1,500 | $1.00 萬 | 0.00% | +1,500 | 新進 |
| AdvisorNet Financial, Inc | 1,372 | $9,149 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,325 | $8,838 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 932 | $6,216 | 0.00% | +932 | 新進 |
| Steward Partners Investment Advisory, LLC | 865 | $5,770 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 759 | $5,060 | 0.00% | +33+4.5% | 加碼 |
| Farther Finance Advisors, LLC | 505 | $3,368 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 242 | $2,000 | 0.00% | +242 | 新進 |
| Allworth Financial LP | 150 | $1,001 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 44 | $293 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $7 | 0.00% | +1 | 新進 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −194,761−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −135,167−100.0% | 清倉 |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −84,644−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −75,964−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −45,614−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −39,764−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −28,499−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −20,926−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −13,901−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,933−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |