Institutional Ownership Franklin LTD Duration Income Trust (FTF)
This table provides information about the institutional ownership of Franklin LTD Duration Income Trust (FTF). We have compiled data on the 81 institutions that hold shares in the stock, with a total of 14.2 Million shares, which have been reported (via 13F filing form) to have a value of $89.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
1,936,287
shares
|
$12.2 Million
0.28% of portfolio
|
Q1 2024
Reduced 5.38%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,234,688
shares
|
$7.79 Million
0.0% of portfolio
|
Q1 2024
Added 8.02%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
991,108
shares
|
$6.25 Million
0.03% of portfolio
|
Q1 2024
Added 10.78%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
939,598
shares
|
$5.93 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
791,267
shares
|
$4.99 Million
0.41% of portfolio
|
Q1 2024
Added 44.63%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
698,566
shares
|
$4.41 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.07%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
685,807
shares
|
$4.33 Million
0.0% of portfolio
|
Q1 2024
Added 10.0%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
549,899
shares
|
$3.47 Million
1.22% of portfolio
|
Q1 2024
Reduced 27.84%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
528,526
shares
|
$3.33 Million
0.0% of portfolio
|
Q1 2024
Added 167.45%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
526,763
shares
|
$3.32 Million
0.0% of portfolio
|
Q1 2024
Added 4.92%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
526,267
shares
|
$3.32 Million
0.27% of portfolio
|
Q1 2024
Reduced 40.74%
|
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
518,783
shares
|
$3.27 Million
1.27% of portfolio
|
Q1 2024
Added 103.51%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
446,929
shares
|
$2.82 Million
0.06% of portfolio
|
Q4 2022
Reduced 1.09%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
365,695
shares
|
$2.31 Million
0.14% of portfolio
|
Q1 2024
Reduced 13.28%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
346,391
shares
|
$2.19 Million
0.02% of portfolio
|
Q1 2024
Added 8.15%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
May 14, 2024 Q1 2024 |
288,328
shares
|
$1.82 Million
0.67% of portfolio
|
Q1 2024
Reduced 3.61%
|
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
252,543
shares
|
$1.59 Million
0.02% of portfolio
|
Q1 2024
Reduced 45.25%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
220,158
shares
|
$1.39 Million
0.05% of portfolio
|
Q3 2023
New holding
|
|
|
Matisse Capital
|
Apr 30, 2024 Q1 2024 |
219,397
shares
|
$1.38 Million
0.67% of portfolio
|
Q1 2024
Added 37.41%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
199,032
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2024
Added 8.4%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
168,102
shares
|
$1.06 Million
0.1% of portfolio
|
Q1 2024
Added 61.25%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
142,529
shares
|
$899,357
0.01% of portfolio
|
Q1 2024
Reduced 8.24%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
140,069
shares
|
$883,835
0.02% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
118,621
shares
|
$748,498
0.02% of portfolio
|
Q1 2024
Added 1432.37%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
97,592
shares
|
$615,805
0.0% of portfolio
|
Q1 2024
Reduced 0.56%
|
|