FRANKLIN LTD DURATION INCOME TRUST - FTF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$94.42M

QoQ value delta ($000)

+$10.51M (+12.53%)

Implied price effect (QoQ)

-2.8%

Total shares

15,348,043

QoQ shares delta

+2,090,526 (+15.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	19,791	3,218,111	0.0%
LPL Financial LLC	9,261	1,505,912	0.0%
Advisors Asset Management, Inc.	6,552	1,065,522	0.11%
Pathstone Holdings, LLC	5,037	819,044	0.02%
GUGGENHEIM CAPITAL LLC	4,986	810,863	0.04%
WELLS FARGO & COMPANY/MN	4,837	786,525	0.0%
Invesco Ltd.	4,461	725,510	0.0%
Penserra Capital Management LLC	4,459	725,082	0.05%
Shaker Financial Services, LLC	3,044	495,009	0.97%
ABSOLUTE INVESTMENT ADVISERS, LLC	3,023	490,414	0.34%
Allspring Global Investments Holdings, LLC	2,902	471,936	0.0%
GraniteShares Advisors LLC	2,694	438,079	1.64%
WOLVERINE ASSET MANAGEMENT LLC	1,568	255,041	0.01%
OSAIC HOLDINGS, INC.	1,487	241,923	0.0%
Rareview Capital LLC	1,339	208,656	0.87%
Quarry LP	1,184	192,663	0.19%
BANK OF AMERICA CORP /DE/	1,125	182,999	0.0%
Kestra Advisory Services, LLC	1,124	182,881	0.0%
Cetera Investment Advisers	1,092	177,633	0.0%
Kingsview Wealth Management, LLC	771	125,393	0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV	691	112,391	0.04%
NewEdge Advisors, LLC	594	96,729	0.0%
Baird Financial Group, Inc.	564	91,778	0.0%
Encompass More Asset Management	561	91,291	0.1%
Private Advisor Group, LLC	518	84,274	0.0%