FRANKLIN LTD DURATION INCOME TRUST - FTF
Detailed investor-level table based on 13F positions.
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 | Reduced | 3,280,091 | 18,991 | 0.0% | 0.0% | 1 | -110,295 | -3.25% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 1,532,759 | 8,874 | 0.0% | 0.0% | 2 | -22,131 | -1.42% | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | Added to | 1,167,159 | 6,757 | 0.02% | 0.01% | 3 | +689,209 | 144.2% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,145,218 | 6,630 | 0.05% | 0.08% | 4 | +43,724 | 3.97% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 887,453 | 5,138 | 0.08% | 0.1% | 5 | -162,203 | -15.45% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 692,417 | 4,009 | 0.0% | 0.0% | 6 | +1,906 | 0.28% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 691,385 | 4,003 | 0.03% | 0.03% | 7 | +75,767 | 12.31% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 623,402 | 3,609 | 0.0% | 0.0% | 8 | -124,066 | -16.6% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 472,918 | 2,738 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GraniteShares Advisors LLC | History | Added to | 452,287 | 2,618 | 1.68% | 1.65% | 10 | +59,200 | 15.06% | Q2 2026 | Aug 04, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 271,335 | 1,571 | 0.49% | 0.93% | 11 | -187,557 | -40.87% | Q2 2026 | Jul 15, 2026 |
| Byrne Asset Management LLC | History | Reduced | 243,580 | 1,410 | 0.76% | 0.97% | 12 | -38,980 | -13.8% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 239,304 | 1,385 | 0.0% | 0.0% | 13 | +9,860 | 4.3% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 192,622 | 1,115 | 0.0% | 0.0% | 14 | -305 | -0.16% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 182,161 | 1,054 | 0.0% | 0.0% | 15 | +3,661 | 2.05% | Q2 2026 | Jul 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 173,043 | 1,003 | 0.06% | 0.05% | 16 | +46,932 | 37.21% | Q2 2026 | Jul 22, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 155,207 | 898 | 0.01% | 0.02% | 17 | -97,791 | -38.65% | Q2 2026 | Aug 18, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 136,845 | 792 | 0.04% | 0.05% | 18 | +2,989 | 2.23% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 124,683 | 721 | 0.0% | 0.0% | 19 | -58,160 | -31.81% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 116,449 | 674 | 0.01% | 0.01% | 20 | -1,630 | -1.38% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 103,011 | 596 | 0.0% | 0.0% | 21 | +34,848 | 51.12% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 88,730 | 513 | 0.0% | 0.0% | 22 | -1,798 | -1.99% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 87,259 | 505 | 0.0% | 0.0% | 23 | -4,500 | -4.9% | Q2 2026 | Aug 12, 2026 |
| Financially in Tune, LLC | History | No change | 82,895 | 483 | 0.42% | 0.42% | 24 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 80,695 | 467 | 0.0% | — | 25 | +80,695 | New | Q2 2026 | Aug 18, 2026 |
| Encompass More Asset Management | History | Reduced | 78,581 | 454 | 0.07% | 0.09% | 26 | -10,258 | -11.55% | Q2 2026 | Jul 14, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 63,825 | 369 | 0.02% | 0.03% | 27 | -12,000 | -15.83% | Q2 2026 | Jul 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 63,215 | 366 | 0.0% | 0.0% | 28 | +48 | 0.08% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 63,210 | 365 | 0.0% | 0.0% | 29 | -15,549 | -19.74% | Q2 2026 | Jul 27, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 60,337 | 349 | 0.11% | 0.12% | 30 | +336 | 0.56% | Q2 2026 | Jul 28, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 59,915 | 346 | 0.02% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Added to | 58,712 | 339 | 0.0% | 0.0% | 32 | +636 | 1.1% | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 53,748 | 311 | 0.01% | — | 33 | +53,748 | New | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 52,137 | 301 | 0.0% | 0.0% | 34 | +431 | 0.83% | Q2 2026 | Jul 22, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 48,765 | 282 | 0.0% | 0.0% | 35 | +32,085 | 192.36% | Q2 2026 | Aug 06, 2026 |
| Kovack Advisors, Inc. | History | Added to | 47,317 | 274 | 0.01% | 0.01% | 36 | +7,308 | 18.27% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 42,376 | 245 | 0.0% | 0.0% | 37 | -15,900 | -27.28% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 40,557 | 234 | 0.0% | — | 38 | +40,557 | New | Q2 2026 | Sep 02, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 37,980 | 219 | 0.05% | 0.0% | 39 | +37,350 | 5928.57% | Q2 2026 | Jul 27, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 35,501 | 205 | 0.0% | 0.0% | 40 | +709 | 2.04% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 32,801 | 189 | 0.0% | — | 41 | +32,801 | New | Q2 2026 | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 32,161 | 186 | 0.02% | 0.02% | 42 | +420 | 1.32% | Q2 2026 | Jul 09, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 31,000 | 179 | 0.13% | 0.13% | 43 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,288 | 175 | 0.0% | 0.0% | 44 | -70,804 | -70.04% | Q2 2026 | Aug 03, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 29,732 | 172 | 0.01% | 0.01% | 45 | -848 | -2.77% | Q2 2026 | Jul 31, 2026 |
| STEPHENS INC /AR/ | History | Added to | 29,217 | 169 | 0.0% | 0.0% | 46 | +5,555 | 23.48% | Q2 2026 | Jul 29, 2026 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | History | New | 15,720 | 167 | 0.09% | — | 47 | +15,720 | New | Q2 2026 | Aug 27, 2026 |
| BlackRock, Inc. | History | Reduced | 26,124 | 151 | 0.0% | 0.0% | 48 | -1,099 | -4.04% | Q2 2026 | Aug 07, 2026 |
| Alteri Wealth LLC | History | No change | 23,835 | 138 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BROWN ADVISORY INC | History | No change | 23,199 | 134 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | No change | 23,023 | 133 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CHOREO, LLC | History | Reduced | 22,808 | 132 | 0.0% | 0.0% | 53 | -2,124 | -8.52% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,845 | 132 | 0.0% | 0.0% | 52 | -157 | -0.68% | Q2 2026 | Jul 27, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 21,443 | 124 | 0.07% | 0.08% | 54 | -805 | -3.62% | Q2 2026 | Aug 05, 2026 |
| Procyon Advisors, LLC | History | No change | 19,819 | 114 | 0.0% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,212 | 99 | 0.0% | — | 56 | +17,212 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 17,086 | 98 | 0.0% | — | 57 | +17,086 | New | Q2 2026 | Aug 06, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 16,614 | 96 | 0.0% | 0.0% | 58 | -2,000 | -10.74% | Q2 2026 | Jul 28, 2026 |
| Miller Financial Services LLC | History | New | 16,256 | 94 | 0.08% | — | 59 | +16,256 | New | Q2 2026 | Jul 29, 2026 |
| Merit Financial Group, LLC | History | Reduced | 16,145 | 93 | 0.0% | 0.0% | 60 | -5,114 | -24.06% | Q2 2026 | Jul 20, 2026 |
| Waverly Advisors, LLC | History | Added to | 16,008 | 92 | 0.0% | 0.0% | 61 | +2,957 | 22.66% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | No change | 15,500 | 89 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 15,127 | 87 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 14,000 | 81 | 0.02% | 0.03% | 64 | -367 | -2.55% | Q2 2026 | Jul 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,463 | 72 | 0.0% | 0.0% | 65 | -256 | -2.01% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 11,797 | 68 | 0.0% | 0.0% | 66 | -666 | -5.34% | Q2 2026 | Aug 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 11,529 | 67 | 0.0% | 0.0% | 67 | -211 | -1.8% | Q2 2026 | Jul 20, 2026 |
| AlphaStar Capital Management, LLC | History | New | 11,500 | 66 | 0.0% | — | 69 | +11,500 | New | Q2 2026 | Jul 30, 2026 |
| NWF Advisory Services Inc. | History | No change | 11,400 | 66 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Reduced | 11,374 | 65 | 0.0% | 0.0% | 71 | -576 | -4.82% | Q2 2026 | Aug 13, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 11,275 | 65 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Live Oak Private Wealth LLC | History | No change | 10,000 | 57 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 10,000 | 57 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 9,381 | 54 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Anfield Capital Management, LLC | History | No change | 8,586 | 50 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,282 | 36 | 0.0% | 0.0% | 76 | -51 | -0.81% | Q2 2026 | Jul 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 6,047 | 35 | 0.0% | 0.0% | 77 | -4 | -0.07% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 5,011 | 29 | 0.0% | — | 78 | +4,945 | 7492.42% | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | No change | 2,539 | 14 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Caldwell Trust Co | History | Reduced | 1,400 | 8 | 0.0% | 0.0% | 81 | -1,400 | -50.0% | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,411 | 8 | 0.0% | 0.0% | 80 | -3 | -0.21% | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,380 | 7 | 0.0% | 0.0% | 82 | +100 | 7.81% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,372 | 7 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Hilltop National Bank | History | No change | 1,325 | 7 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 965 | 5 | 0.0% | 0.0% | 86 | -1,000 | -50.89% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 939 | 5 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 475 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 242 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 233 | 1 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -214,168 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.13% | — | -127,908 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,328 | -100.0% | Q2 2026 | Jul 31, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,189 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,304 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |