FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FTF on NYSE
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
40.5M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
13.3M
Holdings value
$84.4M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
87
Number of buys
42
Number of sells
-33
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 6.3% $16M 2.55M Morgan Stanley 31 Mar 2025

Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 13.3M $84.4M -$2.6M $6.37 87
2025 Q2 13.7M $87.7M -$2.3M $6.42 85
2025 Q1 14M $90.5M +$1.84M $6.46 80
2024 Q4 13.7M $91M +$4.92M $6.63 79
2024 Q3 13M $86.6M -$1.87M $6.67 77
2024 Q2 13.3M $84.3M -$4.36M $6.34 78
2024 Q1 14M $87.7M -$1.27M $6.27 79
2023 Q4 14.2M $88.6M -$2.49M $6.22 74
2023 Q3 13.8M $84.1M -$2.96M $6.09 78
2023 Q2 14.3M $88.3M +$6.77M $6.18 76
2023 Q1 13.2M $81.4M +$847K $6.18 81
2022 Q4 13M $80.5M +$1.06M $6.21 80
2022 Q3 12.9M $79.6M -$1.59M $6.18 68
2022 Q2 13.1M $88.5M +$8.44M $6.76 70
2022 Q1 11.9M $90.5M +$61M $7.58 70
2021 Q4 3.86M $35.1M -$3.77M $9.09 59
2021 Q3 4.4M $40M -$14.1M $9.09 56
2021 Q2 5.92M $54.5M -$24.7M $9.21 55
2021 Q1 8.62M $79.2M -$15.6M $9.19 57
2020 Q4 10.3M $97.1M +$6.13M $9.42 55
2020 Q3 9.65M $82.3M +$560K $8.53 49
2020 Q2 9.58M $81M +$5.3M $8.46 51
2020 Q1 9.01M $70.7M +$2.6M $7.85 62
2019 Q4 8.9M $85.3M +$1.2M $9.59 54
2019 Q3 8.8M $81.9M -$10.5M $9.31 49
2019 Q2 9.92M $95.5M -$4.73M $9.63 51
2019 Q1 10.3M $99.2M -$2.7M $9.63 53
2018 Q4 10.6M $95.5M +$57.1M $9.02 57
2018 Q3 4.08M $41.5M -$2.2M $10.18 57
2018 Q2 4.28M $46.8M -$5.92M $10.92 54
2018 Q1 4.82M $53.8M -$2.65M $11.17 50
2017 Q4 5.05M $59.7M -$3.45M $11.83 49
2017 Q3 5.23M $62.7M -$14.3M $12.01 47
2017 Q2 6.43M $76.1M -$19.4M $11.83 51
2017 Q1 8.06M $96.5M -$50.9M $11.97 52
2016 Q4 12.3M $149M +$4.24M $12.04 47
2016 Q3 12M $145M +$5.14M $12.09 48
2016 Q2 11.6M $134M +$5.07M $11.60 49
2016 Q1 11.1M $126M +$9.94M $11.34 51
2015 Q4 10.3M $110M +$13M $10.72 55
2015 Q3 9.05M $98.8M +$5.18M $10.90 48
2015 Q2 8.6M $100M +$219K $11.65 49
2015 Q1 8.64M $105M -$4.27M $12.17 54
2014 Q4 8.74M $107M +$9.48M $12.19 54
2014 Q3 7.71M $95.4M +$4.7M $12.38 50
2014 Q2 7.29M $95.3M +$7.21M $13.08 55
2014 Q1 6.75M $88.1M +$18.2M $13.05 49