FRANKLIN LTD DURATION INCOME TRUST - FTF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$85.06M
QoQ value delta ($000)
+$357K (+0.42%)
Implied price effect (QoQ)
-1.55%
Shares
Total shares
14,915,594
QoQ shares delta
+292,098 (+2.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 40 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 18,991 3,280,091 0.0%
LPL Financial LLC 8,874 1,532,759 0.0%
Pathstone Holdings, LLC 6,757 1,167,159 0.02%
Penserra Capital Management LLC 6,630 1,145,218 0.05%
Advisors Asset Management, Inc. 5,138 887,453 0.08%
Invesco Ltd. 4,009 692,417 0.0%
GUGGENHEIM CAPITAL LLC 4,003 691,385 0.03%
WELLS FARGO & COMPANY/MN 3,609 623,402 0.0%
Allspring Global Investments Holdings, LLC 2,538 473,518 0.0%
GraniteShares Advisors LLC 2,462 459,391 1.62%
Shaker Financial Services, LLC 1,781 332,332 0.59%
OSAIC HOLDINGS, INC. 1,385 239,304 0.0%
Byrne Asset Management LLC 1,320 246,840 0.74%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,200 224,326 0.07%
Kestra Advisory Services, LLC 1,187 221,632 0.0%
BANK OF AMERICA CORP /DE/ 1,115 192,622 0.0%
Kingsview Wealth Management, LLC 898 155,207 0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV 852 158,988 0.04%
Cetera Investment Advisers 721 124,683 0.0%
Matisse Capital 597 111,507 0.23%
ROYAL BANK OF CANADA 596 103,011 0.0%
Baird Financial Group, Inc. 513 88,730 0.0%
NewEdge Advisors, LLC 505 87,259 0.0%
Beacon Pointe Advisors, LLC 467 80,695 0.0%
Encompass More Asset Management 423 78,976 0.06%