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 4 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2025/12/31 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
- 98
- 較 2025 年第 3 季 +11 家
- 持有股數
- 1,535 萬
- 較 2025 年第 3 季 +202.7 萬 (+15.2%)
- 總市值
- $9,447 萬
- 較 2025 年第 3 季 +$1,011 萬 (+12.0%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 9
- 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,218,111 | $1,979 萬 | 0.00% | +213,003+7.1% | 加碼 |
| LPL Financial LLC | 1,505,912 | $926.1 萬 | 0.00% | −11,589−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,067,652 | $656.6 萬 | 0.11% | −2,730−0.3% | 減碼 |
| Pathstone Holdings, LLC | 819,044 | $503.7 萬 | 0.02% | +819,044 | 新進 |
| Guggenheim Capital LLC | 810,863 | $498.7 萬 | 0.04% | −18,030−2.2% | 減碼 |
| Wells Fargo & Company | 786,525 | $483.7 萬 | 0.00% | −4,100−0.5% | 減碼 |
| Invesco Ltd. | 725,510 | $446.2 萬 | 0.00% | −43,581−5.7% | 減碼 |
| Penserra Capital Management LLC | 725,082 | $445.9 萬 | 0.05% | +67,125+10.2% | 加碼 |
| Shaker Financial Services, LLC | 495,009 | $304.4 萬 | 0.97% | −198,368−28.6% | 減碼 |
| Absolute Investment Advisers LLC | 490,414 | $302.3 萬 | 0.34% | +490,414 | 新進 |
| Allspring Global Investments Holdings, LLC | 471,936 | $290.2 萬 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 438,079 | $269.4 萬 | 1.64% | −27,504−5.9% | 減碼 |
| Wolverine Asset Management LLC | 255,041 | $156.9 萬 | 0.02% | +243,859+2,180.8% | 加碼 |
| Advisor Group Holdings, Inc. | 241,923 | $148.8 萬 | 0.00% | +6,101+2.6% | 加碼 |
| Rareview Capital LLC | 208,656 | $134.0 萬 | 0.87% | +18,170+9.5% | 加碼 |
| Quarry LP | 192,663 | $118.5 萬 | 0.19% | +192,663 | 新進 |
| Bank of America Corp | 182,999 | $112.5 萬 | 0.00% | −3,486−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 182,881 | $112.5 萬 | 0.00% | +1,032+0.6% | 加碼 |
| Cetera Investment Advisers | 177,633 | $109.2 萬 | 0.00% | +14,997+9.2% | 加碼 |
| Kingsview Wealth Management, LLC | 125,393 | $77.1 萬 | 0.01% | +95,745+322.9% | 加碼 |
| Creative Financial Designs Inc | 112,391 | $69.1 萬 | 0.04% | −25,612−18.6% | 減碼 |
| GWM Advisors LLC | 96,729 | $59.5 萬 | 0.00% | −16,700−14.7% | 減碼 |
| Baird Financial Group, Inc. | 91,778 | $56.4 萬 | 0.00% | −559−0.6% | 減碼 |
| Encompass More Asset Management | 91,291 | $56.1 萬 | 0.10% | −380.0% | 減碼 |
| Private Advisor Group, LLC | 84,274 | $51.8 萬 | 0.00% | −190−0.2% | 減碼 |
| Financially in Tune, LLC | 82,895 | $51.0 萬 | 0.48% | +82,895 | 新進 |
| Jane Street Group, LLC | 81,224 | $50.0 萬 | 0.00% | +40,043+97.2% | 加碼 |
| International Assets Investment Management, LLC | 79,100 | $48.6 萬 | 0.03% | +79,100 | 新進 |
| Koshinski Asset Management, Inc. | 75,825 | $46.6 萬 | 0.03% | −2,067−2.7% | 減碼 |
| Envestnet Asset Management Inc | 74,236 | $45.7 萬 | 0.00% | +6,924+10.3% | 加碼 |
| UBS Group AG | 72,631 | $44.7 萬 | 0.00% | +13,709+23.3% | 加碼 |
| Royal Bank of Canada | 65,625 | $40.4 萬 | 0.00% | +1,642+2.6% | 加碼 |
| Stifel Financial Corp | 63,142 | $38.8 萬 | 0.00% | +38,622+157.5% | 加碼 |
| City of London Investment Management Co Ltd | 59,915 | $36.8 萬 | 0.03% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 59,684 | $36.7 萬 | 0.13% | +301+0.5% | 加碼 |
| Raymond James Financial Inc | 58,458 | $36.0 萬 | 0.00% | +944+1.6% | 加碼 |
| Apollon Wealth Management, LLC | 51,300 | $31.5 萬 | 0.01% | +3,571+7.5% | 加碼 |
| Logan Stone Capital, LLC | 47,416 | $29.2 萬 | 0.07% | +47,416 | 新進 |
| Readystate Asset Management LP | 47,095 | $29.0 萬 | 0.01% | −45,396−49.1% | 減碼 |
| Balyasny Asset Management LLC | 42,322 | $26.0 萬 | 0.00% | +42,322 | 新進 |
| Oppenheimer & Co Inc | 34,134 | $21.0 萬 | 0.00% | +632+1.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 33,707 | $20.8 萬 | 0.02% | −436−1.3% | 減碼 |
| CoreCap Advisors, LLC | 33,247 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 31,000 | $19.3 萬 | 0.14% | 00.0% | 不變 |
| Nomura Holdings Inc | 30,663 | $18.9 萬 | 0.00% | +30,663 | 新進 |
| Integrity Alliance, LLC. | 30,592 | $18.8 萬 | 0.01% | −161−0.5% | 減碼 |
| Kovack Advisors, Inc. | 30,465 | $18.7 萬 | 0.01% | +19,940+189.5% | 加碼 |
| BlackRock, Inc. | 26,124 | $16.1 萬 | 0.00% | +23,654+957.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,235 | $14.9 萬 | 0.00% | +1,396+6.1% | 加碼 |
| RSM US Wealth Management LLC | 23,721 | $14.8 萬 | 0.00% | +261+1.1% | 加碼 |
| Alteri Wealth LLC | 23,835 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Inc | 23,199 | $14.3 萬 | 0.00% | −30,748−57.0% | 減碼 |
| HighTower Advisors, LLC | 23,168 | $14.2 萬 | 0.00% | +23,168 | 新進 |
| Sowell Financial Services LLC | 23,023 | $14.2 萬 | 0.01% | −650−2.7% | 減碼 |
| Accredited Investor Services, LLC | 22,819 | $14.0 萬 | 0.09% | +2,156+10.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,852 | $13.4 萬 | 0.01% | +21,852 | 新進 |
| Merit Financial Group, LLC | 21,089 | $13.0 萬 | 0.00% | +1,050+5.2% | 加碼 |
| Warren Averett Asset Management, LLC | 20,842 | $12.8 萬 | 0.00% | +247+1.2% | 加碼 |
| Susquehanna International Group, LLP | 19,281 | $11.9 萬 | 0.00% | +19,281 | 新進 |
| Integrity Advisory Solutions, LLC | 18,404 | $11.3 萬 | 0.02% | +2,684+17.1% | 加碼 |
| Moors & Cabot, Inc. | 18,000 | $11.1 萬 | 0.00% | −3,500−16.3% | 減碼 |
| Azzad Asset Management Inc | 16,750 | $10.3 萬 | 0.01% | +6,225+59.1% | 加碼 |
| Janney Montgomery Scott LLC | 15,771 | $9.70 萬 | 0.00% | +666+4.4% | 加碼 |
| Capital Investment Advisors, LLC | 15,064 | $9.26 萬 | 0.00% | +1,528+11.3% | 加碼 |
| Global Retirement Partners, LLC | 14,440 | $8.88 萬 | 0.00% | +14,440 | 新進 |
| Barrett & Company, Inc. | 14,367 | $8.84 萬 | 0.03% | −367−2.5% | 減碼 |
| Citadel Advisors LLC | 13,673 | $8.41 萬 | 0.00% | +13,673 | 新進 |
| Mariner, LLC | 13,197 | $8.12 萬 | 0.00% | −3,214−19.6% | 減碼 |
| NWF Advisory Services Inc. | 13,000 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,575 | $7.73 萬 | 0.00% | −993−7.3% | 減碼 |
| Park Avenue Securities LLC | 11,338 | $7.00 萬 | 0.00% | +386+3.5% | 加碼 |
| D.A. Davidson & Co. | 11,275 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 11,013 | $6.77 萬 | 0.00% | +11,013 | 新進 |
| Procyon Private Wealth Partners, LLC | 10,819 | $6.65 萬 | 0.00% | +10,819 | 新進 |
| Wedbush Securities Inc | 10,614 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| BlackDiamond Wealth Management Inc. | 10,091 | $6.28 萬 | 0.03% | +10,091 | 新進 |
| Live Oak Private Wealth LLC | 10,000 | $6.15 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 9,381 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 8,586 | $5.28 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,220 | $4.49 萬 | 0.00% | +79+1.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,870 | $3.61 萬 | 0.00% | +5,870 | 新進 |
| Eastern Bank | 5,000 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 2,800 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,340 | $1.44 萬 | 0.00% | +2,000+588.2% | 加碼 |
| WPG Advisers, LLC | 2,262 | $1.39 萬 | 0.01% | +212+10.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,965 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Ransom Advisory, Ltd | 1,500 | $9,225 | 0.00% | +1,500 | 新進 |
| Comerica Bank | 1,427 | $8,776 | 0.00% | −392−21.6% | 減碼 |
| AdvisorNet Financial, Inc | 1,372 | $8,436 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 1,325 | $8,149 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,280 | $7,872 | 0.00% | −313−19.6% | 減碼 |
| Highline Wealth Partners LLC | 580 | $3,567 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 352 | $2,165 | 0.00% | +352 | 新進 |
| SageView Advisory Group, LLC | 265 | $1,630 | 0.00% | +265 | 新進 |
| Farther Finance Advisors, LLC | 219 | $1,347 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 242 | $1,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 99 | $609 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 44 | $271 | 0.00% | 00.0% | 不變 |
| Financial Partners Group, Inc | 0 | $0 | 0.00% | −102,023−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |