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。
2026 年第 2 季 13F 持有人
Franklin Ltd Duration Income Trust 在 2026/6/30 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
- 88
- 較 2026 年第 1 季 +4 家
- 持有股數
- 1,461 萬
- 較 2026 年第 1 季 +2,799 (0.0%)
- 總市值
- $8,469 萬
- 較 2026 年第 1 季 −$46.4 萬 (−0.5%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 34 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assetmark, Inc | 44 | $255 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 50 | $290 | 0.00% | +50 | 新進 |
| Rockefeller Capital Management L.P. | 233 | $1,349 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 475 | $2,750 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 939 | $5,446 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 965 | $5,587 | 0.00% | −1,000−50.9% | 減碼 |
| Hilltop National Bank | 1,325 | $7,672 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,372 | $7,942 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,380 | $7,990 | 0.00% | +100+7.8% | 加碼 |
| Caldwell Trust Co | 1,400 | $8,106 | 0.00% | −1,400−50.0% | 減碼 |
| Fifth Third Bancorp | 1,411 | $8,170 | 0.00% | −3−0.2% | 減碼 |
| WPG Advisers, LLC | 2,539 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | – | $2.90 萬 | 0.00% | – | – |
| Pinnacle Wealth Planning Services, Inc. | 6,047 | $3.50 萬 | 0.00% | −4−0.1% | 減碼 |
| Farther Finance Advisors, LLC | 6,282 | $3.64 萬 | 0.00% | −51−0.8% | 減碼 |
| Sit Investment Associates Inc | 9,381 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,000 | $5.79 萬 | 0.01% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 10,000 | $5.79 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 11,275 | $6.53 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,374 | $6.59 萬 | 0.00% | −576−4.8% | 減碼 |
| NWF Advisory Services Inc. | 11,400 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 11,500 | $6.66 萬 | 0.00% | +11,500 | 新進 |
| Park Avenue Securities LLC | 11,529 | $6.70 萬 | 0.00% | −211−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 11,797 | $6.80 萬 | 0.00% | −666−5.3% | 減碼 |
| MML Investors Services, LLC | 12,463 | $7.22 萬 | 0.00% | −256−2.0% | 減碼 |
| Barrett & Company, Inc. | 14,000 | $8.11 萬 | 0.02% | −367−2.6% | 減碼 |
| CoreCap Advisors, LLC | 15,127 | $8.76 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,500 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 16,008 | $9.27 萬 | 0.00% | +2,957+22.7% | 加碼 |
| Merit Financial Group, LLC | 16,145 | $9.35 萬 | 0.00% | −5,114−24.1% | 減碼 |
| Miller Financial Services LLC | 16,256 | $9.41 萬 | 0.08% | +16,256 | 新進 |
| Wedbush Securities Inc | 16,614 | $9.60 萬 | 0.00% | −2,000−10.7% | 減碼 |
| Global Retirement Partners, LLC | 17,086 | $9.89 萬 | 0.00% | +17,086 | 新進 |
| Jane Street Group, LLC | 17,212 | $9.97 萬 | 0.00% | +17,212 | 新進 |
| Procyon Private Wealth Partners, LLC | 19,819 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 21,443 | $12.4 萬 | 0.07% | −805−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,845 | $13.2 萬 | 0.00% | −157−0.7% | 減碼 |
| RSM US Wealth Management LLC | 22,808 | $13.2 萬 | 0.00% | −2,124−8.5% | 減碼 |
| Sowell Financial Services LLC | 23,023 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 23,199 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 23,835 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| BlackRock, Inc. | 26,124 | $15.1 萬 | 0.00% | −1,099−4.0% | 減碼 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 15,720 | $16.8 萬 | 0.09% | +15,720 | 新進 |
| Stephens Inc | 29,217 | $16.9 萬 | 0.00% | +5,555+23.5% | 加碼 |
| Integrity Alliance, LLC. | 29,732 | $17.2 萬 | 0.01% | −848−2.8% | 減碼 |
| Envestnet Asset Management Inc | 30,288 | $17.5 萬 | 0.00% | −70,804−70.0% | 減碼 |
| Pin Oak Investment Advisors Inc | 31,000 | $17.9 萬 | 0.13% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 32,161 | $18.6 萬 | 0.02% | +420+1.3% | 加碼 |
| Susquehanna International Group, LLP | 32,801 | $19.0 萬 | 0.00% | +32,801 | 新進 |
| Oppenheimer & Co Inc | 35,501 | $20.6 萬 | 0.00% | +709+2.0% | 加碼 |
| Private Wealth Management Group, LLC | 37,980 | $22.0 萬 | 0.05% | +37,350+5,928.6% | 加碼 |
| Citadel Advisors LLC | 40,557 | $23.5 萬 | 0.00% | +40,557 | 新進 |
| Raymond James Financial Inc | 42,376 | $24.5 萬 | 0.00% | −15,900−27.3% | 減碼 |
| Kovack Advisors, Inc. | 47,317 | $27.4 萬 | 0.01% | +7,308+18.3% | 加碼 |
| Capital Investment Advisors, LLC | 48,765 | $28.2 萬 | 0.00% | +32,085+192.4% | 加碼 |
| Apollon Wealth Management, LLC | 52,137 | $30.2 萬 | 0.00% | +431+0.8% | 加碼 |
| Readystate Asset Management LP | 53,748 | $31.1 萬 | 0.01% | +53,748 | 新進 |
| UBS Group AG | 58,712 | $34.0 萬 | 0.00% | +636+1.1% | 加碼 |
| City of London Investment Management Co Ltd | 59,915 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 60,337 | $34.9 萬 | 0.11% | +336+0.6% | 加碼 |
| Private Advisor Group, LLC | 63,210 | $36.6 萬 | 0.00% | −15,549−19.7% | 減碼 |
| Stifel Financial Corp | 63,215 | $36.6 萬 | 0.00% | +48+0.1% | 加碼 |
| Koshinski Asset Management, Inc. | 63,825 | $37.0 萬 | 0.02% | −12,000−15.8% | 減碼 |
| Encompass More Asset Management | 78,581 | $45.5 萬 | 0.07% | −10,258−11.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 80,695 | $46.7 萬 | 0.00% | +80,695 | 新進 |
| GWM Advisors LLC | 87,259 | $50.5 萬 | 0.00% | −4,500−4.9% | 減碼 |
| Baird Financial Group, Inc. | 88,730 | $51.4 萬 | 0.00% | −1,798−2.0% | 減碼 |
| Royal Bank of Canada | 103,011 | $59.6 萬 | 0.00% | +34,848+51.1% | 加碼 |
| Wolverine Asset Management LLC | 116,449 | $67.4 萬 | 0.01% | −1,630−1.4% | 減碼 |
| Cetera Investment Advisers | 124,683 | $72.2 萬 | 0.00% | −58,160−31.8% | 減碼 |
| Creative Financial Designs Inc | 136,845 | $79.2 萬 | 0.04% | +2,989+2.2% | 加碼 |
| Kingsview Wealth Management, LLC | 155,207 | $89.9 萬 | 0.01% | −97,791−38.7% | 減碼 |
| International Assets Investment Management, LLC | 173,043 | $100.4 萬 | 0.06% | +46,932+37.2% | 加碼 |
| Kestra Advisory Services, LLC | 182,161 | $105.5 萬 | 0.00% | +3,661+2.1% | 加碼 |
| Bank of America Corp | 192,622 | $111.5 萬 | 0.00% | −305−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 239,304 | $138.6 萬 | 0.00% | +9,860+4.3% | 加碼 |
| Byrne Asset Management LLC | 243,580 | $141.0 萬 | 0.77% | −38,980−13.8% | 減碼 |
| Shaker Financial Services, LLC | 271,335 | $157.1 萬 | 0.49% | −187,557−40.9% | 減碼 |
| GraniteShares Advisors LLC | 452,287 | $261.9 萬 | 1.68% | +59,200+15.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 472,918 | $273.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 623,402 | $360.9 萬 | 0.00% | −124,066−16.6% | 減碼 |
| Guggenheim Capital LLC | 691,385 | $400.3 萬 | 0.03% | +75,767+12.3% | 加碼 |
| Invesco Ltd. | 692,417 | $400.9 萬 | 0.00% | +1,906+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 887,453 | $513.8 萬 | 0.08% | −162,203−15.5% | 減碼 |
| Penserra Capital Management LLC | 1,145,218 | $663.0 萬 | 0.05% | +43,724+4.0% | 加碼 |
| Pathstone Holdings, LLC | 1,167,159 | $675.8 萬 | 0.02% | +689,209+144.2% | 加碼 |
| LPL Financial LLC | 1,532,759 | $887.5 萬 | 0.00% | −22,131−1.4% | 減碼 |
| Morgan Stanley | 3,280,091 | $1,899 萬 | 0.00% | −110,295−3.3% | 減碼 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −214,168−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −127,908−100.0% | 清倉 |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −21,328−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,189−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −7,304−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| Financially in Tune, LLC | – | – | – | – | 本季未申報 |
| Anfield Capital Management, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |