Security key
35472T101
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)
CUSIP: 35472T101
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 9,576,392
- Total 13F value
- $81,024,610
- Share change
- +567,905
- SEC-reported price per share
- $8.46
- Number of holders
- 51
- Value change
- +$5,295,154
- Number of buys
- 19
- Number of sells
- 34
- Shares outstanding
- 40,276,480
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
51
Top holders
10
FTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
FRANKLIN LTD DURATION INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 35472T101
Recent filing periods:
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.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
10%
Invesco Ltd.
1.1%
OSAIC HOLDINGS, INC.
0.97%
RAYMOND JAMES & ASSOCIATES
0.86%
Matisse Capital
0.82%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
10%
|
$33,190,000
4,228,075 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
1.1%
|
$3,551,000
452,309 shares
|
— | 31 Mar 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.97%
|
$3,050,000
391,469 shares
|
— | 31 Mar 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.86%
|
$2,724,000
347,062 shares
|
— | 31 Mar 2020 |
| Matisse Capital |
13F
Company
|
0.82%
|
$2,607,000
332,174 shares
|
— | 31 Mar 2020 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
0.69%
|
$2,190,000
278,921 shares
|
— | 31 Mar 2020 |
How to read this table
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
9,576,392
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2020 vs Q1 2026 Across Filers
Q1 2026 holders
87
Q2 2020 holders
51
Holder diff
-36
| Investor | Q1 2026 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend