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
40,524,095
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
13,321,500
Holdings value
$84,352,625
% of all portfolios
0.001%
Number of holders
87
Number of buys
42
Number of sells
-33
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% $16,007,423 2,553,018 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 13,321,500 $84,352,625 -$2,599,788 $6.37 87
2025 Q2 13,664,268 $87,725,292 -$2,300,383 $6.42 85
2025 Q1 14,009,450 $90,491,827 +$1,840,716 $6.46 80
2024 Q4 13,726,186 $91,019,604 +$4,915,916 $6.63 79
2024 Q3 12,983,472 $86,600,508 -$1,872,149 $6.67 77
2024 Q2 13,298,139 $84,321,908 -$4,355,458 $6.34 78
2024 Q1 13,996,697 $87,732,749 -$1,273,987 $6.27 79
2023 Q4 14,212,504 $88,620,733 -$2,486,605 $6.22 74
2023 Q3 13,807,213 $84,073,880 -$2,963,003 $6.09 78
2023 Q2 14,293,220 $88,335,911 +$6,772,983 $6.18 76
2023 Q1 13,162,279 $81,350,797 +$846,996 $6.18 81
2022 Q4 12,963,625 $80,521,438 +$1,058,210 $6.21 80
2022 Q3 12,876,011 $79,572,481 -$1,590,005 $6.18 68
2022 Q2 13,094,951 $88,533,928 +$8,440,534 $6.76 70
2022 Q1 11,930,034 $90,462,555 +$60,984,698 $7.58 70
2021 Q4 3,859,782 $35,072,347 -$3,766,555 $9.09 59
2021 Q3 4,398,301 $39,983,927 -$14,131,919 $9.09 56
2021 Q2 5,918,274 $54,510,788 -$24,687,518 $9.21 55
2021 Q1 8,620,240 $79,224,549 -$15,586,000 $9.19 57
2020 Q4 10,304,449 $97,050,376 +$6,128,374 $9.42 55
2020 Q3 9,652,184 $82,336,855 +$560,327 $8.53 49
2020 Q2 9,576,392 $81,024,610 +$5,295,154 $8.46 51
2020 Q1 9,008,487 $70,684,475 +$2,600,783 $7.85 62
2019 Q4 8,900,969 $85,347,155 +$1,195,107 $9.59 54
2019 Q3 8,803,005 $81,949,827 -$10,487,239 $9.31 49
2019 Q2 9,915,188 $95,488,371 -$4,733,978 $9.63 51
2019 Q1 10,296,557 $99,157,497 -$2,702,228 $9.63 53
2018 Q4 10,578,286 $95,491,425 +$57,058,566 $9.02 57
2018 Q3 4,078,442 $41,516,883 -$2,204,087 $10.18 57
2018 Q2 4,279,716 $46,794,815 -$5,916,981 $10.92 54
2018 Q1 4,816,145 $53,803,252 -$2,647,373 $11.17 50
2017 Q4 5,050,014 $59,743,576 -$3,447,770 $11.83 49
2017 Q3 5,225,193 $62,742,000 -$14,337,652 $12.01 47
2017 Q2 6,432,356 $76,095,000 -$19,407,169 $11.83 51
2017 Q1 8,060,373 $96,466,000 -$50,914,976 $11.97 52
2016 Q4 12,334,867 $148,508,000 +$4,244,028 $12.04 47
2016 Q3 11,982,554 $144,867,255 +$5,140,171 $12.09 48
2016 Q2 11,592,356 $134,458,000 +$5,071,109 $11.6 49
2016 Q1 11,147,557 $126,328,000 +$9,938,517 $11.34 51
2015 Q4 10,303,631 $110,466,000 +$12,967,833 $10.72 55
2015 Q3 9,046,149 $98,780,000 +$5,183,428 $10.9 48
2015 Q2 8,599,556 $100,185,502 +$219,261 $11.65 49
2015 Q1 8,638,576 $105,135,971 -$4,274,794 $12.17 54
2014 Q4 8,737,397 $106,505,263 +$9,483,550 $12.19 54
2014 Q3 7,705,711 $95,395,999 +$4,698,347 $12.38 50
2014 Q2 7,285,861 $95,288,846 +$7,206,783 $13.08 55
2014 Q1 6,749,076 $88,064,788 +$18,185,551 $13.05 49