Invesco Ltd.

Position in FTF — Franklin Ltd Duration Income Trust

CIK 914208 Atlanta, GA

Position in FTF

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$4,025,678

-$436,208 QoQ

Shares Held

690,511

-4.8% QoQ

Ownership

1.71%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Invesco Ltd. holds $8,329,992,609 across 280 Asset Management names. FTF ranks #130 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	7,825,922	$990,448,680
2	KKR	KKR & Co. Inc.	9,986,008	$923,705,737
3	BLK	BlackRock, Inc.	635,138	$610,818,556
4	NTRS	Northern Trust Corp	3,514,155	$490,470,605
5	AMP	Ameriprise Financial Inc	921,700	$409,603,472
6	TROW	Price T Rowe Group Inc	4,116,891	$371,096,550
7	BX	Blackstone Inc.	3,111,980	$357,846,576
8	BEN	Franklin Resources Inc	13,564,400	$320,391,123

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,025,678	690,511	-4.8%	Shares	Defined	2026-05-12
2025-12-31	$4,461,886	725,510	-5.7%	Shares	Defined	2026-02-19
2025-09-30	$4,899,109	769,091	-6.4%	Shares	Defined	2025-11-13
2025-06-30	$5,276,712	821,918	+3.8%	Shares	Defined	2025-08-13
2025-03-31	$5,114,368	791,698	-4.9%	Shares	Defined	2025-05-12
2024-12-31	$5,517,160	832,151	+3.4%	Shares	Defined	2025-02-13
2024-09-30	$5,368,848	804,925	+9.5%	Shares	Defined	2024-11-12
2024-06-30	$4,662,194	735,362	+7.2%	Shares	Defined	2024-08-13
2024-03-31	$4,300,009	685,807	+10.0%	Shares	Defined	2024-05-14
2023-12-31	$3,877,771	623,436	+16.9%	Shares	Defined	2024-02-13
2023-09-30	$3,247,900	533,317	-0.0%	Shares	Defined	2023-11-13
2023-06-30	$3,296,665	533,441	-3.5%	Shares	Defined	2023-08-11
2023-03-31	$3,415,178	552,618	-12.5%	Shares	Defined	2023-05-12
2022-12-31	$3,924,110	631,902	+9.4%	Shares	Defined	2023-02-13
2022-09-30	$3,570,988	577,830	-1.2%	Shares	Defined	2022-11-14
2022-06-30	$3,951,821	584,589	+11.2%	Shares	Defined	2022-08-15
2022-03-31	$3,983,281	525,499	+26.9%	Shares	Defined	2022-05-16
2021-12-31	$3,762,959	413,967	+21.5%	Shares	Defined	2022-02-14
2021-09-30	$3,096,071	340,602	+2.0%	Shares	Defined	2021-11-15
2021-06-30	$3,076,369	334,025	+14.6%	Shares	Defined	2021-08-17
2021-03-31	$2,677,505	291,350	-25.7%	Shares	Defined	2021-05-17
2020-12-31	$3,694,429	392,190	+15.4%	Shares	Defined	2021-02-16
2020-09-30	$2,899,688	339,940	-26.6%	Shares	Defined	2020-11-16
2020-06-30	$3,917,089	463,013	+2.4%	Shares	Defined	2020-08-14
2020-03-31	$3,550,625	452,309	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.