Kestra Advisory Services, LLC
Position in FTF — Franklin Ltd Duration Income Trust
CIK 1830819
AUSTIN, TX
Position in FTF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,040,655
-$84,063 QoQ
Shares Held
178,500
-2.4% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $436,988,658 across 216 Asset Management names. FTF ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in FTF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,040,655 | 178,500 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,124,718 | 182,881 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,158,378 | 181,849 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,107,732 | 172,544 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,099,065 | 170,134 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,089,885 | 164,387 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $202,267 | 30,325 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $176,131 | 27,781 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $119,380 | 19,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $103,189 | 16,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,549 | 15,197 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,469 | 13,830 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $95,647 | 15,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $96,006 | 15,460 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $79,073 | 12,795 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $79,186 | 11,714 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,319 | 10,992 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $95,126 | 10,465 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $171,928 | 18,914 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $171,849 | 18,659 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $181,226 | 19,720 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $172,489 | 18,311 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $145,436 | 17,050 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||