ENVESTNET ASSET MANAGEMENT INC
Position in FTF — Franklin Ltd Duration Income Trust
CIK 1407543
Berwyn, PA
Position in FTF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$175,367
-$413,999 QoQ
Shares Held
30,288
-70.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 88 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. FTF ranks #244 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in FTF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,367 | 30,288 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $589,366 | 101,092 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $456,551 | 74,236 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $428,777 | 67,312 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $496,619 | 77,355 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $470,430 | 72,822 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $107,472 | 16,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $108,120 | 16,210 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $102,771 | 16,210 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $101,636 | 16,210 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,860,986 | 299,194 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,259,600 | 206,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $905,110 | 146,458 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $114,676 | 18,556 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $102,216 | 16,460 | Shares | Sole | 2023-02-07 | |
| 2021-09-30 | $101,744 | 11,193 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $279,173 | 30,312 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $309,693 | 33,699 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $306,036 | 32,488 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $159,843 | 18,739 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $165,968 | 19,618 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $137,469 | 17,512 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||