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 | No change | 3,280,091 | 18,991 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 1,532,759 | 8,874 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | No change | 1,167,159 | 6,757 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | No change | 1,145,218 | 6,630 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | No change | 887,453 | 5,138 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 692,417 | 4,009 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 691,385 | 4,003 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 623,402 | 3,609 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 473,518 | 2,538 | 0.0% | 0.0% | 9 | +600 | 0.13% | Q3 2026 | Nov 04, 2026 |
| GraniteShares Advisors LLC | History | Added to | 459,391 | 2,462 | 1.62% | 1.68% | 10 | +7,104 | 1.57% | Q3 2026 | Oct 29, 2026 |
| Shaker Financial Services, LLC | History | Added to | 332,332 | 1,781 | 0.59% | 0.49% | 11 | +60,997 | 22.48% | Q3 2026 | Oct 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 239,304 | 1,385 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Byrne Asset Management LLC | History | Added to | 246,840 | 1,320 | 0.74% | 0.76% | 13 | +3,260 | 1.34% | Q3 2026 | Oct 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 224,326 | 1,200 | 0.07% | 0.06% | 14 | +51,283 | 29.64% | Q3 2026 | Nov 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 221,632 | 1,187 | 0.0% | 0.0% | 15 | +39,471 | 21.67% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 192,622 | 1,115 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 155,207 | 898 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 158,988 | 852 | 0.04% | 0.04% | 18 | +22,143 | 16.18% | Q3 2026 | Nov 04, 2026 |
| Cetera Investment Advisers | History | No change | 124,683 | 721 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Matisse Capital | History | New | 111,507 | 597 | 0.23% | — | 20 | +111,507 | New | Q3 2026 | Oct 29, 2026 |
| ROYAL BANK OF CANADA | History | No change | 103,011 | 596 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 88,730 | 513 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 87,259 | 505 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 80,695 | 467 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Encompass More Asset Management | History | Added to | 78,976 | 423 | 0.06% | 0.07% | 25 | +395 | 0.5% | Q3 2026 | Oct 16, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 63,215 | 366 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | No change | 63,210 | 365 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Verity Asset Management, Inc. | History | New | 65,150 | 349 | 0.13% | — | 28 | +65,150 | New | Q3 2026 | Oct 30, 2026 |
| UBS Group AG | History | No change | 58,712 | 339 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 61,700 | 330 | 0.02% | 0.02% | 30 | -2,125 | -3.33% | Q3 2026 | Oct 29, 2026 |
| Powell Investment Advisors, LLC | History | Added to | 61,414 | 329 | 0.11% | 0.11% | 31 | +1,077 | 1.78% | Q3 2026 | Oct 21, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 59,915 | 321 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 53,748 | 311 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 55,837 | 299 | 0.0% | 0.01% | 34 | -60,612 | -52.05% | Q3 2026 | Nov 02, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 52,599 | 281 | 0.0% | 0.0% | 35 | +462 | 0.89% | Q3 2026 | Oct 23, 2026 |
| Kovack Advisors, Inc. | History | No change | 47,317 | 274 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 50,457 | 270 | 0.0% | 0.0% | 37 | +1,692 | 3.47% | Q3 2026 | Oct 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 42,376 | 245 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 40,557 | 234 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,742 | 197 | 0.0% | 0.0% | 40 | +13,897 | 60.83% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 36,247 | 194 | 0.0% | 0.0% | 41 | +746 | 2.1% | Q3 2026 | Oct 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 32,801 | 189 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 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 | No change | 30,288 | 175 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 32,236 | 172 | 0.02% | 0.02% | 45 | +75 | 0.23% | Q3 2026 | Oct 21, 2026 |
| STEPHENS INC /AR/ | History | No change | 29,217 | 169 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | History | No change | 15,720 | 167 | 0.09% | 0.09% | 47 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 30,469 | 163 | 0.0% | 0.01% | 48 | +737 | 2.48% | Q3 2026 | Oct 29, 2026 |
| BlackRock, Inc. | History | No change | 26,124 | 151 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Alteri Wealth LLC | History | No change | 23,835 | 138 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BROWN ADVISORY INC | History | No change | 23,199 | 134 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | No change | 23,023 | 123 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 21,732 | 116 | 0.06% | 0.07% | 53 | +289 | 1.35% | Q3 2026 | Oct 22, 2026 |
| CHOREO, LLC | History | Reduced | 20,366 | 109 | 0.0% | 0.0% | 54 | -2,442 | -10.71% | Q3 2026 | Oct 28, 2026 |
| Procyon Advisors, LLC | History | No change | 19,819 | 106 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| JANE STREET GROUP, LLC | History | No change | 17,212 | 99 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 17,086 | 98 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Merit Financial Group, LLC | History | No change | 16,145 | 93 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Waverly Advisors, LLC | History | No change | 16,008 | 92 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 16,614 | 89 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Moors & Cabot, Inc. | History | No change | 15,500 | 89 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Miller Financial Services LLC | History | No change | 16,256 | 87 | 0.07% | 0.08% | 62 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 15,127 | 81 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| NWF Advisory Services Inc. | History | Added to | 14,400 | 77 | 0.01% | 0.01% | 64 | +3,000 | 26.32% | Q3 2026 | Oct 19, 2026 |
| Tactive Advisors, LLC | History | New | 13,714 | 73 | 0.02% | — | 65 | +13,714 | New | Q3 2026 | Oct 08, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 13,567 | 72 | 0.07% | — | 67 | +13,567 | New | Q3 2026 | Nov 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 12,463 | 72 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 11,797 | 68 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 12,202 | 65 | 0.0% | 0.0% | 69 | +673 | 5.84% | Q3 2026 | Oct 26, 2026 |
| Mariner, LLC | History | No change | 11,374 | 65 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 11,500 | 61 | 0.02% | 0.02% | 71 | -2,500 | -17.86% | Q3 2026 | Oct 22, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 11,377 | 60 | 0.0% | 0.0% | 72 | +102 | 0.9% | Q3 2026 | Oct 27, 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 |
| Live Oak Private Wealth LLC | History | No change | 10,000 | 53 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| BFC Planning, Inc. | History | No change | 7,553 | 43 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,462 | 34 | 0.0% | 0.0% | 77 | +180 | 2.87% | Q3 2026 | Oct 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 5,711 | 30 | 0.0% | 0.0% | 78 | -336 | -5.56% | Q3 2026 | Oct 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 5,011 | 29 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | Added to | 2,779 | 14 | 0.01% | 0.01% | 80 | +240 | 9.45% | Q3 2026 | Oct 27, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 1,599 | 9 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,411 | 8 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,380 | 7 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caldwell Trust Co | History | No change | 1,400 | 7 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2026 | Oct 30, 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 |
| Steward Partners Investment Advisory, LLC | History | No change | 965 | 5 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 475 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 233 | 1 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -37,980 | -100.0% | Q3 2026 | Oct 19, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2026 | Oct 16, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,372 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -1,325 | -100.0% | Q3 2026 | Oct 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Clear Street Group Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |