FTF · Franklin Ltd Duration Income Trust

$5.79 -0.02 (-0.26%) At close · Aug 21

Market Cap

$233.55M

40.41M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 88

Total Value: $84,531,034

Total Shares: 14,599,496

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 88 13F filers · Δ vs Mar 31, 2026

Top Holder

22.5%

−0.7 pts

Top 5

54.9%

+1.2 pts

Top 10

75.0%

+2.8 pts

HHI

882

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -0.9%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Pathstone Holdings, LLC	+689,209	1,167,159
Large GUGGENHEIM CAPITAL LLC	+75,767	691,385
Small GraniteShares Advisors LLC	+59,200	452,287
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	+46,932	173,043
Large Penserra Capital Management LLC	+43,724	1,145,218

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Shaker Financial Services, LLC	−187,557	271,335
Mid Advisors Asset Management, Inc.	−162,203	887,453
Mega WELLS FARGO & COMPANY/MN	−124,066	623,402
Mega MORGAN STANLEY	−110,295	3,280,091
Mid Kingsview Wealth Management, LLC	−97,791	155,207

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Beacon Pointe Advisors, LLC	80,695	$467,224
Large READYSTATE ASSET MANAGEMENT LP	53,748	$311,200
Mega CITADEL ADVISORS LLC	40,557	$234,825
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	32,801	$189,917
Mega JANE STREET GROUP, LLC	17,212	$99,656

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ABSOLUTE INVESTMENT ADVISERS, LLC	214,168	$1,248,599
Mid Quarry LP	127,908	$745,703
Micro Financially in Tune, LLC	82,895	$483,277
Small Integrity Advisory Solutions, LLC	21,328	$124,342
Large TRUIST FINANCIAL CORP	17,189	$100,211

Filter: New 10 Increased 23 Reduced 34 Sold out 10 Unchanged 21

Showing 88 of 88

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$18,991,725

22.47%

3,280,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	401,029	$2,321,957	12.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,879,062	$16,669,768	87.8%	Defined

LPL Financial LLC

$8,874,674

10.50%

1,532,759

Pathstone Holdings, LLC

$6,757,850

7.99%

1,167,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	1,161,323	$6,724,060	99.5%	Defined
Held directly	5,836	$33,790	0.5%	Sole

Penserra Capital Management LLC

$6,630,812

7.84%

1,145,218

Advisors Asset Management, Inc.

$5,138,352

6.08%

887,453

Invesco Ltd.

$4,009,093

4.74%

692,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	200,030	$1,158,173	28.9%	Defined
Invesco Capital Management LLC	492,387	$2,850,920	71.1%	Defined

GUGGENHEIM CAPITAL LLC

$4,003,119

4.74%

691,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	690,214	$3,996,339	99.8%	Defined
SECURITY INVESTORS LLC	1,171	$6,780	0.2%	Defined

WELLS FARGO & COMPANY/MN

$3,609,496

4.27%

623,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	321,186	$1,859,666	51.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	302,216	$1,749,830	48.5%	Defined

Allspring Global Investments Holdings, LLC

$2,738,195

3.24%

472,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	472,918	$2,738,195	100.0%	Defined

GraniteShares Advisors LLC

$2,618,741

3.10%

452,287

Shaker Financial Services, LLC

$1,571,029

1.86%

271,335

Byrne Asset Management LLC

$1,410,328

1.67%

243,580

OSAIC HOLDINGS, INC.

$1,385,570

1.64%

239,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	239,304	$1,385,570	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,115,281

1.32%

192,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	192,622	$1,115,281	100.0%	Defined

Kestra Advisory Services, LLC

$1,054,712

1.25%

182,161

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$1,001,918

1.19%

173,043

Kingsview Wealth Management, LLC

$898,648

1.06%

155,207

CREATIVE FINANCIAL DESIGNS INC /ADV

$792,332

0.94%

136,845

Cetera Investment Advisers

$721,914

0.85%

124,683

WOLVERINE ASSET MANAGEMENT LLC

$674,239

0.80%

116,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	116,449	$674,239	100.0%	Defined

ROYAL BANK OF CANADA

$596,433

0.71%

103,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	101,745	$589,103	98.8%	Defined
RBC Rochdale, LLC	1,266	$7,330	1.2%	Defined

Baird Financial Group, Inc.

$513,746

0.61%

88,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	88,730	$513,746	100.0%	Defined

NewEdge Advisors, LLC

$505,229

0.60%

87,259

Beacon Pointe Advisors, LLC

$467,224

0.55%

80,695

Encompass More Asset Management

$454,983

0.54%

78,581

Koshinski Asset Management, Inc.

$369,546

0.44%

63,825

STIFEL FINANCIAL CORP

$366,014

0.43%

63,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	63,215	$366,014	100.0%	Defined

Private Advisor Group, LLC

$365,985

0.43%

63,210

Powell Investment Advisors, LLC

$349,351

0.41%

60,337

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$346,907

0.41%

59,915

UBS Group AG

$339,941

0.40%

58,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	53,540	$309,996	91.2%	Defined
UBS AG	5,172	$29,945	8.8%	Defined

READYSTATE ASSET MANAGEMENT LP

$311,200

0.37%

53,748

Apollon Wealth Management, LLC

$301,873

0.36%

52,137

Capital Investment Advisors, LLC

$282,349

0.33%

48,765

Kovack Advisors, Inc.

$273,965

0.32%

47,317

RAYMOND JAMES FINANCIAL INC

$245,356

0.29%

42,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,448	$135,763	55.3%	Defined
Raymond James Financial Services Advisors, Inc.	18,928	$109,593	44.7%	Defined

CITADEL ADVISORS LLC

$234,825

0.28%

40,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	40,557	$234,825	100.0%	Defined

Private Wealth Management Group, LLC

$219,904

0.26%

37,980

OPPENHEIMER & CO INC

$205,550

0.24%

35,501

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$189,917

0.22%

32,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	32,801	$189,917	100.0%	Other

SeaCrest Wealth Management, LLC

$186,212

0.22%

32,161

PIN OAK INVESTMENT ADVISORS INC

$179,490

0.21%

31,000

ENVESTNET ASSET MANAGEMENT INC

$175,367

0.21%

30,288

INTEGRITY ALLIANCE, LLC.

$172,148

0.20%

29,732

STEPHENS INC /AR/

$169,166

0.20%

29,217

BlackRock, Inc.

$151,257

0.18%

26,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	26,124	$151,257	100.0%	Sole

Alteri Wealth LLC

$138,004

0.16%

23,835

BROWN ADVISORY INC

$134,322

0.16%

23,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	23,199	$134,322	100.0%	Defined

Sowell Financial Services LLC

$133,303

0.16%

23,023

Cambridge Investment Research Advisors, Inc.

$132,272

0.16%

22,845

CHOREO, LLC

$132,058

0.16%

22,808

ACCREDITED INVESTOR SERVICES, LLC

$124,154

0.15%

21,443

Procyon Advisors, LLC

$114,752

0.14%

19,819

JANE STREET GROUP, LLC

$99,656

0.12%

17,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,696	$79,299	79.6%	Defined
Jane Street Global Trading, LLC	3,516	$20,357	20.4%	Defined

Global Retirement Partners, LLC

$98,927

0.12%

17,086

WEDBUSH SECURITIES INC

$96,195

0.11%

16,614

Miller Financial Services LLC

$94,122

0.11%

16,256

Merit Financial Group, LLC

$93,479

0.11%

16,145

Waverly Advisors, LLC

$92,686

0.11%

16,008

Moors & Cabot, Inc.

$89,745

0.11%

15,500

CoreCap Advisors, LLC

$87,585

0.10%

15,127

BARRETT & COMPANY, INC.

$81,060

0.10%

14,000

MML INVESTORS SERVICES, LLC

$72,160

0.09%

12,463

Janney Montgomery Scott LLC

$68,304

0.08%

11,797

PARK AVENUE SECURITIES LLC

$66,752

0.08%

11,529

AlphaStar Capital Management, LLC

$66,585

0.08%

11,500

NWF Advisory Services Inc.

$66,006

0.08%

11,400

Mariner, LLC

$65,855

0.08%

11,374

D.A. DAVIDSON & CO.

$65,282

0.08%

11,275

Live Oak Private Wealth LLC

$57,900

0.07%

10,000

Uniting Wealth Partners, LLC

$57,900

0.07%

10,000

SIT INVESTMENT ASSOCIATES INC

$54,315

0.06%

9,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	9,381	$54,315	100.0%	Sole

Farther Finance Advisors, LLC

$36,372

0.04%

6,282

Pinnacle Wealth Planning Services, Inc.

$35,012

0.04%

6,047

HUNTINGTON NATIONAL BANK

$29,013

0.03%

5,011

WPG Advisers, LLC

$14,700

0.02%

2,539

FIFTH THIRD BANCORP

$8,169

0.01%

1,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,411	$8,169	100.0%	Defined

Caldwell Trust Co

$8,106

0.01%

1,400

BNP PARIBAS ARBITRAGE, SA

$7,990

0.01%

1,380

AdvisorNet Financial, Inc

$7,943

0.01%

1,372

Hilltop National Bank

$7,671

0.01%

1,325

Steward Partners Investment Advisory, LLC

$5,587

0.01%

965

WHITTIER TRUST CO OF NEVADA INC

$5,436

0.01%

939

Integrated Wealth Concepts LLC

$5,048

0.01%

872

HIGHLINE WEALTH PARTNERS LLC

$2,750

0.00%

475

Rockefeller Capital Management L.P.

$1,349

0.00%

233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	233	$1,349	100.0%	Defined

Clear Street Group Inc.

$289

0.00%

ASSETMARK, INC

$254

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	17,189	$100,211	100.0%	Defined

Key facts CIK 1233087 CUSIP 35472T101 13F (30d) 74 filings 74 filers Visit website Investor relations