FRANKLIN LTD DURATION INCOME TRUST - FTF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$85.77M

QoQ value delta ($000)

-$8.646M (-9.16%)

Implied price effect (QoQ)

-5.27%

Total shares

14,718,172

QoQ shares delta

-629,871 (-4.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 88 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	19,765	3,390,386	0.0%
LPL Financial LLC	9,065	1,554,890	0.0%
Penserra Capital Management LLC	6,421	1,101,494	0.08%
Advisors Asset Management, Inc.	6,119	1,049,656	0.1%
WELLS FARGO & COMPANY/MN	4,357	747,468	0.0%
Invesco Ltd.	4,025	690,511	0.0%
GUGGENHEIM CAPITAL LLC	3,589	615,618	0.03%
Pathstone Holdings, LLC	2,786	477,950	0.01%
Allspring Global Investments Holdings, LLC	2,757	472,918	0.0%
Shaker Financial Services, LLC	2,675	458,892	0.93%
GraniteShares Advisors LLC	2,291	393,087	1.65%
Byrne Asset Management LLC	1,647	282,560	0.97%
Kingsview Wealth Management, LLC	1,474	252,998	0.02%
OSAIC HOLDINGS, INC.	1,337	229,444	0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	1,248	214,168	0.15%
BANK OF AMERICA CORP /DE/	1,124	192,927	0.0%
Cetera Investment Advisers	1,065	182,843	0.0%
Kestra Advisory Services, LLC	1,040	178,500	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	780	133,856	0.05%
Quarry LP	745	127,908	0.13%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	736	126,111	0.05%
WOLVERINE ASSET MANAGEMENT LLC	688	118,079	0.01%
ENVESTNET ASSET MANAGEMENT INC	589	101,092	0.0%
NewEdge Advisors, LLC	534	91,759	0.0%
Baird Financial Group, Inc.	527	90,528	0.0%