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 82 institutions that hold shares in the stock, with a total of 13.7 Million shares, which have been reported (via 13F filing form) to have a value of $90.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,955,511
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Added 21.67%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
1,758,725
shares
|
$11.6 Million
0.05% of portfolio
|
Q3 2024
Added 20.61%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
1,146,405
shares
|
$7.53 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
866,910
shares
|
$5.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.44%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
804,925
shares
|
$5.29 Million
0.0% of portfolio
|
Q3 2024
Added 9.46%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
782,289
shares
|
$5.14 Million
0.12% of portfolio
|
Q3 2024
Reduced 42.84%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
637,803
shares
|
$4.19 Million
0.0% of portfolio
|
Q3 2024
Added 11.23%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
530,991
shares
|
$3.49 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.52%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
522,557
shares
|
$3.43 Million
0.02% of portfolio
|
Q3 2024
Added 13.88%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
446,929
shares
|
$2.94 Million
0.06% of portfolio
|
Q4 2022
Reduced 1.09%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
412,154
shares
|
$2.71 Million
0.92% of portfolio
|
Q3 2024
Reduced 12.19%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
394,864
shares
|
$2.59 Million
1.01% of portfolio
|
Q3 2024
Reduced 22.61%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
289,400
shares
|
$1.9 Million
0.04% of portfolio
|
Q3 2024
Added 204.65%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
275,567
shares
|
$1.81 Million
0.17% of portfolio
|
Q3 2024
Reduced 50.63%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
220,158
shares
|
$1.45 Million
0.05% of portfolio
|
Q3 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
184,001
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.79%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
175,144
shares
|
$1.15 Million
0.87% of portfolio
|
Q3 2024
Added 37.08%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
154,481
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 67.95%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
142,475
shares
|
$936,060
0.0% of portfolio
|
Q3 2024
Reduced 8.77%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
133,554
shares
|
$877,449
0.01% of portfolio
|
Q3 2024
Reduced 4.9%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
132,784
shares
|
$872,390
0.45% of portfolio
|
Q3 2024
Reduced 53.95%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
122,579
shares
|
$805,344
0.4% of portfolio
|
Q3 2024
Reduced 44.13%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
116,146
shares
|
$763,079
0.0% of portfolio
|
Q3 2024
Reduced 3.96%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
92,670
shares
|
$608,841
0.0% of portfolio
|
Q3 2024
Reduced 6.3%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
88,853
shares
|
$583,764
0.0% of portfolio
|
Q3 2024
Added 4.79%
|