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。
2025 年第 2 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2025/6/30 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
- 85
- 較 2025 年第 1 季 +5 家
- 持有股數
- 1,367 萬
- 較 2025 年第 1 季 −34.5 萬 (−2.5%)
- 總市值
- $8,774 萬
- 較 2025 年第 1 季 −$276.7 萬 (−3.1%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 26 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,920,610 | $1,875 萬 | 0.00% | +30,611+1.1% | 加碼 |
| LPL Financial LLC | 1,543,762 | $991.1 萬 | 0.00% | −40,395−2.5% | 減碼 |
| Penserra Capital Management LLC | 1,108,227 | $711.4 萬 | 0.10% | +32,741+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,042,959 | $669.6 萬 | 0.12% | +208,236+24.9% | 加碼 |
| Guggenheim Capital LLC | 895,982 | $575.2 萬 | 0.05% | −27,248−3.0% | 減碼 |
| Invesco Ltd. | 821,918 | $527.7 萬 | 0.00% | +30,220+3.8% | 加碼 |
| Wells Fargo & Company | 785,670 | $504.4 萬 | 0.00% | +15,716+2.0% | 加碼 |
| Shaker Financial Services, LLC | 672,153 | $431.5 萬 | 1.56% | +123,481+22.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 456,578 | $293.1 萬 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 424,579 | $272.6 萬 | 1.68% | +26,532+6.7% | 加碼 |
| Pathstone Holdings, LLC | 229,834 | $147.6 萬 | 0.01% | −634,054−73.4% | 減碼 |
| Advisor Group Holdings, Inc. | 224,719 | $144.3 萬 | 0.00% | −8,728−3.7% | 減碼 |
| Bank of America Corp | 172,847 | $111.0 萬 | 0.00% | +14,821+9.4% | 加碼 |
| Kestra Advisory Services, LLC | 172,544 | $110.8 萬 | 0.01% | +2,410+1.4% | 加碼 |
| Rareview Capital LLC | 168,741 | $108.3 萬 | 0.68% | −17,325−9.3% | 減碼 |
| Financial Partners Group, Inc | 120,140 | $77.1 萬 | 0.11% | −10,235−7.9% | 減碼 |
| GWM Advisors LLC | 115,479 | $74.1 萬 | 0.00% | −3,400−2.9% | 減碼 |
| Cetera Investment Advisers | 110,142 | $70.7 萬 | 0.00% | +34,738+46.1% | 加碼 |
| Readystate Asset Management LP | 105,637 | $67.8 萬 | 0.03% | −1,700−1.6% | 減碼 |
| Baird Financial Group, Inc. | 91,674 | $58.9 萬 | 0.00% | +1,581+1.8% | 加碼 |
| Encompass More Asset Management | 90,449 | $58.1 萬 | 0.14% | +2,073+2.3% | 加碼 |
| Private Advisor Group, LLC | 84,854 | $54.5 萬 | 0.00% | −8,936−9.5% | 減碼 |
| Koshinski Asset Management, Inc. | 79,920 | $51.3 萬 | 0.04% | +46+0.1% | 加碼 |
| Envestnet Asset Management Inc | 77,355 | $49.7 萬 | 0.00% | +4,533+6.2% | 加碼 |
| Royal Bank of Canada | 67,116 | $43.1 萬 | 0.00% | −1,963−2.8% | 減碼 |
| UBS Group AG | 62,416 | $40.1 萬 | 0.00% | −13,062−17.3% | 減碼 |
| Raymond James Financial Inc | 59,511 | $38.2 萬 | 0.00% | −71,349−54.5% | 減碼 |
| Creative Financial Designs Inc | 56,408 | $36.2 萬 | 0.03% | +22,650+67.1% | 加碼 |
| Powell Investment Advisors, LLC | 55,982 | $35.9 萬 | 0.13% | +275+0.5% | 加碼 |
| Apollon Wealth Management, LLC | 40,354 | $25.9 萬 | 0.01% | +17,279+74.9% | 加碼 |
| Brown Advisory Inc | 35,100 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 34,984 | $22.5 萬 | 0.00% | +4,940+16.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 33,703 | $21.6 萬 | 0.02% | −662−1.9% | 減碼 |
| CoreCap Advisors, LLC | 33,247 | $21.3 萬 | 0.01% | −2,500−7.0% | 減碼 |
| City of London Investment Management Co Ltd | 32,803 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 32,625 | $20.9 萬 | 0.00% | −2,764−7.8% | 減碼 |
| Oppenheimer & Co Inc | 29,867 | $19.2 萬 | 0.00% | +496+1.7% | 加碼 |
| Wetherby Asset Management Inc | 29,743 | $19.1 萬 | 0.01% | +29,743 | 新進 |
| Kingsview Wealth Management, LLC | 26,912 | $17.3 萬 | 0.00% | +26,912 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,052 | $16.7 萬 | 0.00% | +11,562+79.8% | 加碼 |
| Sowell Financial Services LLC | 24,613 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Alteri Wealth LLC | 23,835 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 23,203 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 22,227 | $14.3 萬 | 0.00% | −175−0.8% | 減碼 |
| Warren Averett Asset Management, LLC | 22,035 | $14.1 萬 | 0.00% | −913−4.0% | 減碼 |
| Accredited Investor Services, LLC | 20,934 | $13.4 萬 | 0.10% | −309−1.5% | 減碼 |
| Merit Financial Group, LLC | 19,751 | $12.7 萬 | 0.00% | +1,520+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 18,949 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 19,000 | $12.2 萬 | 0.01% | −14,000−42.4% | 減碼 |
| Elequin Capital LP | 16,824 | $10.8 萬 | 0.01% | +4,833+40.3% | 加碼 |
| Virtu Financial LLC | 16,477 | $10.6 萬 | 0.01% | +16,477 | 新進 |
| Mariner, LLC | 15,830 | $10.2 萬 | 0.00% | −524−3.2% | 減碼 |
| Susquehanna International Group, LLP | 15,326 | $9.84 萬 | 0.00% | −11,811−43.5% | 減碼 |
| D.A. Davidson & Co. | 15,275 | $9.81 萬 | 0.00% | +15,275 | 新進 |
| Barrett & Company, Inc. | 14,734 | $9.46 萬 | 0.04% | +10.0% | 加碼 |
| Capital Investment Advisors, LLC | 14,730 | $9.46 萬 | 0.00% | −630−4.1% | 減碼 |
| MML Investors Services, LLC | 13,578 | $8.70 萬 | 0.00% | +290+2.2% | 加碼 |
| Stifel Financial Corp | 13,028 | $8.36 萬 | 0.00% | +13+0.1% | 加碼 |
| NWF Advisory Services Inc. | 13,000 | $8.35 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 12,459 | $8.00 萬 | 0.00% | −207−1.6% | 減碼 |
| ELCO Management Co., LLC | 12,200 | $7.83 萬 | 0.04% | −2,500−17.0% | 減碼 |
| Principal Securities, Inc. | 11,181 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 10,819 | $6.99 萬 | 0.03% | +10,819 | 新進 |
| Commonwealth Equity Services, LLC | 10,691 | $6.90 萬 | 0.00% | +66+0.6% | 加碼 |
| Wedbush Securities Inc | 10,614 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,228 | $6.60 萬 | 0.00% | −570−5.3% | 減碼 |
| Live Oak Private Wealth LLC | 10,000 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 10,000 | $6.42 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 9,381 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,762 | $5.63 萬 | 0.00% | +8,762 | 新進 |
| Anfield Capital Management, LLC | 8,586 | $5.51 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,066 | $4.54 萬 | 0.00% | +73+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,016 | $3.22 萬 | 0.00% | +5,016 | 新進 |
| Caldwell Trust Co | 2,800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,971 | $1.27 萬 | 0.01% | −655−24.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,965 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,804 | $1.16 萬 | 0.00% | +819+83.1% | 加碼 |
| AdvisorNet Financial, Inc | 1,372 | $8,807 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,325 | $8,507 | 0.00% | +1,325 | 新進 |
| Ameritas Advisory Services, LLC | 509 | $3,268 | 0.00% | +509 | 新進 |
| CWM, LLC | 242 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 219 | $1,406 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100 | $642 | 0.00% | +100 | 新進 |
| Huntington National Bank | 99 | $636 | 0.00% | +99 | 新進 |
| Assetmark, Inc | 44 | $282 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −86,338−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −65,554−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13,050−100.0% | 清倉 |
| BlackDiamond Wealth Management Inc. | 0 | $0 | 0.00% | −10,492−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |