FRANKLIN LTD DURATION INCOME TRUST - FTF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$85.19M

QoQ value delta ($000)

-$463K (-0.54%)

Implied price effect (QoQ)

-0.59%

Total shares

14,706,067

QoQ shares delta

+7,744 (+0.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 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	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	2,738	472,918	0.0%
GraniteShares Advisors LLC	2,618	452,287	1.68%
Shaker Financial Services, LLC	1,571	271,335	0.49%
Byrne Asset Management LLC	1,410	243,580	0.76%
OSAIC HOLDINGS, INC.	1,385	239,304	0.0%
BANK OF AMERICA CORP /DE/	1,115	192,622	0.0%
Kestra Advisory Services, LLC	1,054	182,161	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,003	173,043	0.06%
Kingsview Wealth Management, LLC	898	155,207	0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV	792	136,845	0.04%
Cetera Investment Advisers	721	124,683	0.0%
WOLVERINE ASSET MANAGEMENT LLC	674	116,449	0.01%
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%
Financially in Tune, LLC	483	82,895	0.42%
Beacon Pointe Advisors, LLC	467	80,695	0.0%