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 3 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2025/9/30 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
- 87
- 較 2025 年第 2 季 +4 家
- 持有股數
- 1,332 萬
- 較 2025 年第 2 季 −29.9 萬 (−2.2%)
- 總市值
- $8,437 萬
- 較 2025 年第 2 季 −$309.3 萬 (−3.5%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 24 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,005,108 | $1,914 萬 | 0.00% | +84,498+2.9% | 加碼 |
| LPL Financial LLC | 1,517,501 | $966.6 萬 | 0.00% | −26,261−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,070,382 | $681.8 萬 | 0.12% | +27,423+2.6% | 加碼 |
| Guggenheim Capital LLC | 828,893 | $528.0 萬 | 0.04% | −67,089−7.5% | 減碼 |
| Wells Fargo & Company | 790,625 | $503.6 萬 | 0.00% | +4,955+0.6% | 加碼 |
| Invesco Ltd. | 769,091 | $489.9 萬 | 0.00% | −52,827−6.4% | 減碼 |
| Shaker Financial Services, LLC | 693,377 | $441.7 萬 | 1.51% | +21,224+3.2% | 加碼 |
| Penserra Capital Management LLC | 657,957 | $419.1 萬 | 0.05% | −450,270−40.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 471,936 | $300.6 萬 | 0.00% | +15,358+3.4% | 加碼 |
| GraniteShares Advisors LLC | 465,583 | $296.6 萬 | 1.72% | +41,004+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 235,822 | $150.4 萬 | 0.00% | +11,103+4.9% | 加碼 |
| Rareview Capital LLC | 190,486 | $122.3 萬 | 0.75% | +21,745+12.9% | 加碼 |
| Bank of America Corp | 186,485 | $118.8 萬 | 0.00% | +13,638+7.9% | 加碼 |
| Kestra Advisory Services, LLC | 181,849 | $115.8 萬 | 0.01% | +9,305+5.4% | 加碼 |
| Cetera Investment Advisers | 162,636 | $103.6 萬 | 0.00% | +52,494+47.7% | 加碼 |
| Creative Financial Designs Inc | 138,003 | $87.9 萬 | 0.06% | +81,595+144.7% | 加碼 |
| GWM Advisors LLC | 113,429 | $72.3 萬 | 0.00% | −2,050−1.8% | 減碼 |
| Financial Partners Group, Inc | 102,023 | $65.0 萬 | 0.08% | −18,117−15.1% | 減碼 |
| Readystate Asset Management LP | 92,491 | $58.9 萬 | 0.03% | −13,146−12.4% | 減碼 |
| Baird Financial Group, Inc. | 92,337 | $58.8 萬 | 0.00% | +663+0.7% | 加碼 |
| Encompass More Asset Management | 91,329 | $58.2 萬 | 0.11% | +880+1.0% | 加碼 |
| Private Advisor Group, LLC | 84,464 | $53.8 萬 | 0.00% | −390−0.5% | 減碼 |
| Koshinski Asset Management, Inc. | 77,892 | $49.6 萬 | 0.03% | −2,028−2.5% | 減碼 |
| Envestnet Asset Management Inc | 67,312 | $42.9 萬 | 0.00% | −10,043−13.0% | 減碼 |
| Royal Bank of Canada | 63,983 | $40.8 萬 | 0.00% | −3,133−4.7% | 減碼 |
| City of London Investment Management Co Ltd | 59,915 | $38.2 萬 | 0.03% | +27,112+82.7% | 加碼 |
| Powell Investment Advisors, LLC | 59,383 | $37.8 萬 | 0.13% | +3,401+6.1% | 加碼 |
| UBS Group AG | 58,922 | $37.5 萬 | 0.00% | −3,494−5.6% | 減碼 |
| Raymond James Financial Inc | 57,514 | $36.6 萬 | 0.00% | −1,997−3.4% | 減碼 |
| Brown Advisory Inc | 53,947 | $34.4 萬 | 0.00% | +18,847+53.7% | 加碼 |
| Apollon Wealth Management, LLC | 47,729 | $30.4 萬 | 0.01% | +7,375+18.3% | 加碼 |
| Jane Street Group, LLC | 41,181 | $26.2 萬 | 0.00% | +41,181 | 新進 |
| SeaCrest Wealth Management, LLC | 34,143 | $21.9 萬 | 0.02% | +440+1.3% | 加碼 |
| Oppenheimer & Co Inc | 33,502 | $21.3 萬 | 0.00% | +3,635+12.2% | 加碼 |
| CoreCap Advisors, LLC | 33,247 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 31,000 | $19.7 萬 | 0.14% | +31,000 | 新進 |
| Integrity Alliance, LLC. | 30,753 | $19.6 萬 | 0.01% | +30,753 | 新進 |
| Kingsview Wealth Management, LLC | 29,648 | $18.9 萬 | 0.00% | +2,736+10.2% | 加碼 |
| Stifel Financial Corp | 24,520 | $15.6 萬 | 0.00% | +11,492+88.2% | 加碼 |
| Alteri Wealth LLC | 23,835 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Sowell Financial Services LLC | 23,673 | $15.1 萬 | 0.01% | −940−3.8% | 減碼 |
| RSM US Wealth Management LLC | 23,460 | $14.9 萬 | 0.00% | +1,233+5.5% | 加碼 |
| Millennium Management LLC | 23,000 | $14.7 萬 | 0.00% | +23,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 22,839 | $14.5 萬 | 0.00% | −3,213−12.3% | 減碼 |
| Moors & Cabot, Inc. | 21,500 | $13.7 萬 | 0.01% | +2,500+13.2% | 加碼 |
| Accredited Investor Services, LLC | 20,663 | $13.2 萬 | 0.09% | −271−1.3% | 減碼 |
| Warren Averett Asset Management, LLC | 20,595 | $13.1 萬 | 0.00% | −1,440−6.5% | 減碼 |
| Merit Financial Group, LLC | 20,039 | $12.8 萬 | 0.00% | +288+1.5% | 加碼 |
| Mariner, LLC | 16,411 | $10.5 萬 | 0.00% | +581+3.7% | 加碼 |
| Mach-1 Financial Group, Inc. | 15,720 | $10.0 萬 | 0.02% | +15,720 | 新進 |
| Integrity Advisory Solutions, LLC | 15,720 | $10.0 萬 | 0.02% | +15,720 | 新進 |
| Janney Montgomery Scott LLC | 15,105 | $9.60 萬 | 0.00% | −3,844−20.3% | 減碼 |
| Barrett & Company, Inc. | 14,734 | $9.39 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,568 | $8.64 萬 | 0.00% | −10−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 13,536 | $8.62 萬 | 0.00% | −1,194−8.1% | 減碼 |
| NWF Advisory Services Inc. | 13,000 | $8.28 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 12,031 | $7.66 萬 | 0.00% | +850+7.6% | 加碼 |
| D.A. Davidson & Co. | 11,275 | $7.18 萬 | 0.00% | −4,000−26.2% | 減碼 |
| ELCO Management Co., LLC | 11,200 | $7.13 萬 | 0.04% | −1,000−8.2% | 減碼 |
| Wolverine Asset Management LLC | 11,182 | $7.12 萬 | 0.00% | +2,420+27.6% | 加碼 |
| Park Avenue Securities LLC | 10,952 | $7.00 萬 | 0.00% | +724+7.1% | 加碼 |
| Wedbush Securities Inc | 10,614 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 10,525 | $6.70 萬 | 0.01% | +10,525 | 新進 |
| Kovack Advisors, Inc. | 10,525 | $6.70 萬 | 0.01% | +10,525 | 新進 |
| Commonwealth Equity Services, LLC | 10,507 | $6.70 萬 | 0.00% | −184−1.7% | 減碼 |
| Live Oak Private Wealth LLC | 10,000 | $6.37 萬 | 0.01% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 10,000 | $6.37 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 9,381 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 8,586 | $5.47 萬 | 0.02% | 00.0% | 不變 |
| Gridiron Partners, LLC | 88,981 | $4.78 萬 | 0.03% | +88,981 | 新進 |
| Sound Income Strategies, LLC | 7,141 | $4.56 萬 | 0.00% | +75+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,016 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 5,000 | $3.19 萬 | 0.00% | +5,000 | 新進 |
| Caldwell Trust Co | 2,800 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 2,470 | $1.57 萬 | 0.00% | −32,514−92.9% | 減碼 |
| WPG Advisers, LLC | 2,050 | $1.31 萬 | 0.01% | +79+4.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,965 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,819 | $1.16 萬 | 0.00% | +15+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,593 | $1.01 萬 | 0.00% | +1,593 | 新進 |
| AdvisorNet Financial, Inc | 1,372 | $8,738 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,325 | $8,440 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 580 | $3,695 | 0.00% | +580 | 新進 |
| Jones Financial Companies LLLP | 340 | $2,162 | 0.00% | +340 | 新進 |
| CWM, LLC | 242 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 219 | $1,395 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 99 | $630 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 44 | $280 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −229,834−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −29,743−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −23,203−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −16,824−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,477−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,326−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −12,459−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |