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 4 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2024/12/31 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
- 81
- 較 2024 年第 3 季 +6 家
- 持有股數
- 1,373 萬
- 較 2024 年第 3 季 +91.1 萬 (+7.1%)
- 總市值
- $9,103 萬
- 較 2024 年第 3 季 +$553.8 萬 (+6.5%)
- 新進機構
- 16
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 24 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,359,378 | $1,564 萬 | 0.00% | +403,867+20.7% | 加碼 |
| Pathstone Holdings, LLC | 1,696,923 | $1,126 萬 | 0.05% | −61,802−3.5% | 減碼 |
| Penserra Capital Management LLC | 1,194,393 | $791.8 萬 | 0.14% | +47,988+4.2% | 加碼 |
| LPL Financial LLC | 874,447 | $579.8 萬 | 0.00% | +811,219+1,283.0% | 加碼 |
| Invesco Ltd. | 832,151 | $551.7 萬 | 0.00% | +27,226+3.4% | 加碼 |
| Guggenheim Capital LLC | 804,510 | $533.4 萬 | 0.04% | +281,953+54.0% | 加碼 |
| Wells Fargo & Company | 721,088 | $478.1 萬 | 0.00% | +83,285+13.1% | 加碼 |
| Advisors Asset Management, Inc. | 531,178 | $352.2 萬 | 0.06% | +241,778+83.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 526,823 | $349.3 萬 | 0.01% | −4,168−0.8% | 減碼 |
| Shaker Financial Services, LLC | 441,873 | $293.0 萬 | 1.12% | +47,009+11.9% | 加碼 |
| GraniteShares Advisors LLC | 373,927 | $247.9 萬 | 1.57% | +373,927 | 新進 |
| Sit Investment Associates Inc | 298,991 | $198.2 萬 | 0.04% | −483,298−61.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 270,295 | $179.2 萬 | 0.57% | −141,859−34.4% | 減碼 |
| Advisor Group Holdings, Inc. | 198,077 | $131.3 萬 | 0.00% | +14,076+7.6% | 加碼 |
| Rareview Capital LLC | 192,104 | $128.1 萬 | 0.93% | +16,960+9.7% | 加碼 |
| 1607 Capital Partners, LLC | 192,438 | $127.6 萬 | 0.10% | −83,129−30.2% | 減碼 |
| Kestra Advisory Services, LLC | 164,387 | $109.0 萬 | 0.01% | +134,062+442.1% | 加碼 |
| Bank of America Corp | 152,781 | $101.3 萬 | 0.00% | −1,700−1.1% | 減碼 |
| Raymond James Financial Inc | 132,804 | $88.0 萬 | 0.00% | +132,804 | 新進 |
| GWM Advisors LLC | 124,754 | $82.7 萬 | 0.00% | −8,800−6.6% | 減碼 |
| UBS Group AG | 122,275 | $81.1 萬 | 0.00% | −20,200−14.2% | 減碼 |
| Financial Partners Group, Inc | 118,600 | $78.6 萬 | 0.11% | +83,945+242.2% | 加碼 |
| Private Advisor Group, LLC | 93,222 | $61.8 萬 | 0.00% | +552+0.6% | 加碼 |
| Encompass More Asset Management | 89,833 | $59.6 萬 | 0.20% | +3,257+3.8% | 加碼 |
| Baird Financial Group, Inc. | 89,771 | $59.5 萬 | 0.00% | +918+1.0% | 加碼 |
| Koshinski Asset Management, Inc. | 81,331 | $53.9 萬 | 0.05% | −957−1.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 80,773 | $53.6 萬 | 0.01% | +4,850+6.4% | 加碼 |
| Yakira Capital Management, Inc. | 72,904 | $48.3 萬 | 0.19% | −59,880−45.1% | 減碼 |
| Royal Bank of Canada | 65,120 | $43.2 萬 | 0.00% | −5,964−8.4% | 減碼 |
| Powell Investment Advisors, LLC | 55,448 | $36.8 萬 | 0.17% | +9,128+19.7% | 加碼 |
| City of London Investment Management Co Ltd | 55,303 | $36.7 萬 | 0.04% | −32,197−36.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 47,871 | $31.7 萬 | 0.03% | +3,310+7.4% | 加碼 |
| Cetera Investment Advisers | 46,747 | $31.0 萬 | 0.00% | −820,163−94.6% | 減碼 |
| Avantax Advisory Services, Inc. | 36,801 | $24.4 萬 | 0.00% | +11,011+42.7% | 加碼 |
| CoreCap Advisors, LLC | 35,747 | $23.7 萬 | 0.01% | −4,000−10.1% | 減碼 |
| Brown Advisory Inc | 35,100 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 33,281 | $22.1 萬 | 0.02% | +467+1.4% | 加碼 |
| Moors & Cabot, Inc. | 33,000 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 28,721 | $19.0 萬 | 0.00% | +9,966+53.1% | 加碼 |
| Oppenheimer & Co Inc | 28,261 | $18.7 萬 | 0.00% | −4,146−12.8% | 減碼 |
| Janney Montgomery Scott LLC | 25,384 | $16.8 萬 | 0.00% | +25,384 | 新進 |
| Alteri Wealth LLC | 23,235 | $15.4 萬 | 0.04% | +23,235 | 新進 |
| Apollon Wealth Management, LLC | 23,075 | $15.3 萬 | 0.00% | +23,075 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,827 | $13.8 萬 | 0.01% | −2,838−12.0% | 減碼 |
| Susquehanna International Group, LLP | 20,695 | $13.7 萬 | 0.00% | +20,695 | 新進 |
| MML Investors Services, LLC | 18,496 | $12.3 萬 | 0.00% | −43−0.2% | 減碼 |
| RSM US Wealth Management LLC | 17,982 | $11.8 萬 | 0.00% | +1,748+10.8% | 加碼 |
| Capital Investment Advisors, LLC | 16,510 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,210 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 15,484 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,290 | $10.1 萬 | 0.00% | +27+0.2% | 加碼 |
| ELCO Management Co., LLC | 14,700 | $9.75 萬 | 0.05% | −3,000−16.9% | 減碼 |
| Virtu Financial LLC | 13,081 | $8.70 萬 | 0.00% | −3,075−19.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,829 | $8.51 萬 | 0.01% | +12,829 | 新進 |
| Citadel Advisors LLC | 12,820 | $8.50 萬 | 0.00% | +12,820 | 新進 |
| Stifel Financial Corp | 12,751 | $8.45 萬 | 0.00% | −5,286−29.3% | 減碼 |
| Mariner, LLC | 11,486 | $7.62 萬 | 0.00% | +11,486 | 新進 |
| Principal Securities, Inc. | 11,181 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $7.17 萬 | 0.02% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 10,611 | $7.04 萬 | 0.04% | −596−5.3% | 減碼 |
| Wedbush Securities Inc | 10,614 | $7.00 萬 | 0.00% | −15,000−58.6% | 減碼 |
| Commonwealth Equity Services, LLC | 10,095 | $6.70 萬 | 0.00% | +10,095 | 新進 |
| Live Oak Private Wealth LLC | 10,000 | $6.63 萬 | 0.01% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 10,000 | $6.63 萬 | 0.03% | +10,000 | 新進 |
| Anfield Capital Management, LLC | 8,586 | $5.69 萬 | 0.02% | +8,586 | 新進 |
| Sound Income Strategies, LLC | 6,924 | $4.59 萬 | 0.00% | +67+1.0% | 加碼 |
| Caldwell Trust Co | 2,800 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,793 | $1.19 萬 | 0.01% | +1,793 | 新進 |
| Synergy Financial Management, LLC | 1,600 | $1.07 萬 | 0.00% | +1,600 | 新進 |
| Ransom Advisory, Ltd | 1,500 | $9,945 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,372 | $9,095 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,325 | $8,785 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,275 | $8,453 | 0.00% | +343+36.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 965 | $6,398 | 0.00% | +100+11.6% | 加碼 |
| Comerica Bank | 878 | $5,820 | 0.00% | +119+15.7% | 加碼 |
| Jones Financial Companies LLLP | 458 | $3,039 | 0.00% | +458 | 新進 |
| CWM, LLC | 242 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 219 | $1,452 | 0.00% | −286−56.6% | 減碼 |
| Allworth Financial LP | 100 | $654 | 0.00% | −50−33.3% | 減碼 |
| Assetmark, Inc | 44 | $292 | 0.00% | 00.0% | 不變 |
| RE Dickinson Investment Advisors, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Matisse Capital | 0 | $0 | 0.00% | −122,579−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −24,120−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,501−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −12,625−100.0% | 清倉 |
| Detalus Advisors, LLC | 0 | $0 | 0.00% | −11,078−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −10,403−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −10,270−100.0% | 清倉 |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| 9258 Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |