FTF · Franklin Ltd Duration Income Trust
$5.79
-0.02 (-0.26%)
At close · Aug 21
Market Cap
$233.55M
Shares
40.41M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTF
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 1,097,838 | $6,400,396 | 0.97% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 484,578 | $2,849,319 | 0.34% | Long | 2026-05-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 393,087 | $2,291,697 | 2.39% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 17,325 | $101,005 | 1.78% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 864 | $5,003 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 307 | $1,778 | 0.02% | Long | 2026-06-30 |
Showing 1–6 of 6 positions
Key facts
CIK
1233087
CUSIP
35472T101
13F (30d)
78 filings
74 filers
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