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

Q: What does CUSIP 35472T101 represent in this 13F holders report?

CUSIP 35472T101 is the security identifier for FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest in Q2 2019?

51 institutional investors reported FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest for Q2 2019. Use the holders table for investor-level position and value details.

CUSIP: 35472T101

Q2 2019 13F Holders as of 30 Jun 2019

Security type / class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 40,276,480
Total 13F shares: 9,915,188
Share change: -491,792
Total reported value: $95,488,371
Reported price per share: $9.63
Number of holders: 51
Value change: -$4,733,978
Number of buys: 21
Number of sells: 24

Security key

35472T101

Report period

Q2 2019

Institutions

Top holders

FTF full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2019 Previous quarter: Q1 2019 FRANKLIN LTD DURATION INCOME TRUST SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 35472T101

Newer quarter: Q3 2019 Previous quarter: Q1 2019

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top reported holders of FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

SIT INVESTMENT ASSOCIATES...

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2019

13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Rank 1 holder

SIT INVESTMENT ASSOCIATES INC

13F

Ownership: 12%
Position: $47.92M

13F

Rank 2 holder

RIVERNORTH CAPITAL MANAGEMENT, LLC

13F

Ownership: 2.8%
Position: $10.9M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
SIT INVESTMENT ASSOCIATES INC	13F Company 13F	12%	$47,918,000 4,975,894 shares	—	31 Mar 2019
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F Company 13F	2.8%	$10,902,000 1,132,074 shares	—	31 Mar 2019
Invesco Ltd.	13F Company 13F	1.5%	$5,864,000 608,893 shares	—	31 Mar 2019
Orion Porfolio Solutions, LLC	13F Company 13F	0.92%	$3,585,000 372,226 shares	—	31 Mar 2019
MORGAN STANLEY	13F Company 13F	0.76%	$2,932,000 304,473 shares	—	31 Mar 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F Company 13F	0.72%	$2,810,000 291,791 shares	—	31 Mar 2019

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

9,915,188

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

-2

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 value	Q2 2019 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend