FRANKLIN LTD DURATION INCOME TRUST - FTF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 3,218,111 | 19,791 | 0.0% | 0.0% | 1 | +213,003 | 7.09% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 1,505,912 | 9,261 | 0.0% | 0.0% | 2 | -11,589 | -0.76% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,065,522 | 6,552 | 0.11% | 0.12% | 3 | -2,730 | -0.26% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 819,044 | 5,037 | 0.02% | — | 4 | +819,044 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 810,863 | 4,986 | 0.04% | 0.04% | 5 | -18,030 | -2.18% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 786,525 | 4,837 | 0.0% | 0.0% | 6 | -4,100 | -0.52% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 725,510 | 4,461 | 0.0% | 0.0% | 7 | -43,581 | -5.67% | Q4 2025 | Feb 19, 2026 |
| Penserra Capital Management LLC | History | Added to | 725,082 | 4,459 | 0.05% | 0.05% | 8 | +67,125 | 10.2% | Q4 2025 | Feb 12, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 495,009 | 3,044 | 0.96% | 1.51% | 9 | -198,368 | -28.61% | Q4 2025 | Jan 26, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 490,414 | 3,023 | 0.34% | — | 10 | +490,414 | New | Q4 2025 | Jan 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 471,936 | 2,902 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GraniteShares Advisors LLC | History | Reduced | 438,079 | 2,694 | 1.64% | 1.72% | 12 | -27,504 | -5.91% | Q4 2025 | Jan 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 255,041 | 1,568 | 0.01% | 0.0% | 13 | +243,859 | 2180.82% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 241,923 | 1,487 | 0.0% | 0.0% | 14 | +6,101 | 2.59% | Q4 2025 | Feb 17, 2026 |
| Rareview Capital LLC | History | Added to | 208,656 | 1,339 | 0.87% | 0.75% | 15 | +18,170 | 9.54% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | New | 192,663 | 1,184 | 0.19% | — | 16 | +192,663 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 182,999 | 1,125 | 0.0% | 0.0% | 17 | -3,486 | -1.87% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 182,881 | 1,124 | 0.0% | 0.01% | 18 | +1,032 | 0.57% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 177,633 | 1,092 | 0.0% | 0.0% | 19 | +14,997 | 9.22% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 125,393 | 771 | 0.01% | 0.0% | 20 | +95,745 | 322.94% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 112,391 | 691 | 0.04% | 0.06% | 21 | -25,612 | -18.56% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 96,729 | 594 | 0.0% | 0.0% | 22 | -16,700 | -14.72% | Q4 2025 | Feb 18, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 91,778 | 564 | 0.0% | 0.0% | 23 | -559 | -0.61% | Q4 2025 | Feb 13, 2026 |
| Encompass More Asset Management | History | Reduced | 91,291 | 561 | 0.1% | 0.11% | 24 | -38 | -0.04% | Q4 2025 | Feb 03, 2026 |
| Private Advisor Group, LLC | History | Reduced | 84,274 | 518 | 0.0% | 0.0% | 25 | -190 | -0.22% | Q4 2025 | Feb 17, 2026 |
| Financially in Tune, LLC | History | New | 82,895 | 509 | 0.48% | — | 26 | +82,895 | New | Q4 2025 | Feb 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 81,224 | 499 | 0.0% | 0.0% | 27 | +40,043 | 97.24% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 79,100 | 486 | 0.03% | — | 28 | +79,100 | New | Q4 2025 | Feb 03, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 75,825 | 466 | 0.03% | 0.03% | 29 | -2,067 | -2.65% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 74,236 | 456 | 0.0% | 0.0% | 30 | +6,924 | 10.29% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 72,631 | 446 | 0.0% | 0.0% | 31 | +13,709 | 23.27% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 65,625 | 404 | 0.0% | — | 32 | +65,625 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 63,142 | 388 | 0.0% | 0.0% | 33 | +38,622 | 157.51% | Q4 2025 | Feb 13, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 59,915 | 368 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 59,684 | 367 | 0.13% | 0.13% | 35 | +301 | 0.51% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 58,458 | 359 | 0.0% | 0.0% | 36 | +944 | 1.64% | Q4 2025 | Feb 18, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 51,300 | 315 | 0.01% | 0.01% | 37 | +3,571 | 7.48% | Q4 2025 | Jan 22, 2026 |
| Logan Stone Capital, LLC | History | New | 47,416 | 291 | 0.07% | — | 38 | +47,416 | New | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 47,095 | 289 | 0.01% | 0.03% | 39 | -45,396 | -49.08% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 42,322 | 260 | 0.0% | — | 40 | +42,322 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 34,134 | 209 | 0.0% | 0.0% | 41 | +632 | 1.89% | Q4 2025 | Feb 02, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 33,707 | 207 | 0.02% | 0.02% | 42 | -436 | -1.28% | Q4 2025 | Jan 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 33,247 | 204 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 31,000 | 193 | 0.14% | 0.14% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 30,663 | 188 | 0.0% | — | 45 | +30,663 | New | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 30,592 | 188 | 0.01% | 0.01% | 46 | -161 | -0.52% | Q4 2025 | Feb 09, 2026 |
| Kovack Advisors, Inc. | History | Added to | 30,465 | 187 | 0.01% | 0.01% | 47 | +19,940 | 189.45% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 26,124 | 160 | 0.0% | 0.0% | 48 | +23,654 | 957.65% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,235 | 149 | 0.0% | 0.0% | 49 | +1,396 | 6.11% | Q4 2025 | Feb 05, 2026 |
| CHOREO, LLC | History | Added to | 23,721 | 147 | 0.0% | 0.0% | 50 | +261 | 1.11% | Q4 2025 | Jan 23, 2026 |
| Alteri Wealth LLC | History | No change | 23,835 | 146 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BROWN ADVISORY INC | History | Reduced | 23,199 | 142 | 0.0% | 0.0% | 52 | -30,748 | -57.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 23,168 | 142 | 0.0% | — | 53 | +23,168 | New | Q4 2025 | Feb 06, 2026 |
| Sowell Financial Services LLC | History | Reduced | 23,023 | 141 | 0.01% | 0.01% | 54 | -650 | -2.75% | Q4 2025 | Jan 21, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 22,819 | 140 | 0.09% | 0.09% | 55 | +2,156 | 10.43% | Q4 2025 | Feb 09, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 21,852 | 134 | 0.01% | — | 56 | +21,852 | New | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 21,089 | 129 | 0.0% | 0.0% | 57 | +1,050 | 5.24% | Q4 2025 | Jan 26, 2026 |
| Waverly Advisors, LLC | History | Added to | 20,842 | 128 | 0.0% | 0.0% | 58 | +247 | 1.2% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,281 | 118 | 0.0% | — | 59 | +19,281 | New | Q4 2025 | Feb 17, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 18,404 | 113 | 0.02% | 0.02% | 60 | +2,684 | 17.07% | Q4 2025 | Feb 09, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 18,000 | 110 | 0.0% | 0.01% | 61 | -3,500 | -16.28% | Q4 2025 | Feb 10, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 16,750 | 103 | 0.01% | 0.01% | 62 | +6,225 | 59.14% | Q4 2025 | Jan 21, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 15,771 | 97 | 0.0% | 0.0% | 63 | +666 | 4.41% | Q4 2025 | Feb 11, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 15,064 | 92 | 0.0% | 0.0% | 64 | +1,528 | 11.29% | Q4 2025 | Jan 13, 2026 |
| Global Retirement Partners, LLC | History | New | 14,440 | 88 | 0.0% | — | 66 | +14,440 | New | Q4 2025 | Feb 06, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 14,367 | 88 | 0.03% | 0.03% | 65 | -367 | -2.49% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,673 | 84 | 0.0% | — | 67 | +13,673 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 13,197 | 81 | 0.0% | 0.0% | 68 | -3,214 | -19.58% | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | No change | 13,000 | 79 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,575 | 77 | 0.0% | 0.0% | 70 | -993 | -7.32% | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 11,338 | 70 | 0.0% | 0.0% | 71 | +386 | 3.52% | Q4 2025 | Jan 05, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 11,275 | 69 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STEPHENS INC /AR/ | History | New | 11,013 | 67 | 0.0% | — | 73 | +11,013 | New | Q4 2025 | Feb 05, 2026 |
| Procyon Advisors, LLC | History | New | 10,819 | 66 | 0.0% | — | 74 | +10,819 | New | Q4 2025 | Jan 07, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,614 | 65 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackDiamond Wealth Management, LLC | History | New | 10,091 | 62 | 0.03% | — | 76 | +10,091 | New | Q4 2025 | Feb 10, 2026 |
| Live Oak Private Wealth LLC | History | No change | 10,000 | 61 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 9,381 | 58 | 0.07% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| Anfield Capital Management, LLC | History | No change | 8,586 | 52 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sound Income Strategies, LLC | History | Added to | 7,220 | 44 | 0.0% | 0.0% | 80 | +79 | 1.11% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,870 | 36 | 0.0% | — | 81 | +5,870 | New | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | No change | 5,000 | 30 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Caldwell Trust Co | History | No change | 2,800 | 17 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,340 | 14 | 0.0% | 0.0% | 84 | +2,000 | 588.24% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | Added to | 2,262 | 13 | 0.01% | 0.01% | 85 | +212 | 10.34% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,965 | 12 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ransom Advisory, Ltd | History | New | 1,500 | 9 | 0.0% | — | 87 | +1,500 | New | Q4 2025 | Jan 06, 2026 |
| COMERICA BANK | History | Reduced | 1,427 | 8 | 0.0% | 0.0% | 88 | -392 | -21.55% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,372 | 8 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Hilltop National Bank | History | No change | 1,325 | 8 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,280 | 7 | 0.0% | 0.0% | 91 | -313 | -19.65% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 580 | 3 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | New | 352 | 2 | 0.0% | — | 93 | +352 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 265 | 1 | 0.0% | — | 95 | +265 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 242 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | No change | 219 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Financial Partners Group, Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -102,023 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Gridiron Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -88,981 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,720 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,031 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ELCO Management Co., LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,200 | -100.0% | Q3 2025 | Nov 05, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,507 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Uniting Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,016 | -100.0% | Q3 2025 | Nov 24, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 99 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |