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

CUSIP: 35472T101

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 6 signals
Share change
+649,302
SEC-reported price per share
$9.42
Number of holders
55
Value change
+$6,128,374
Number of buys
23
Number of sells
26
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
40,276,480

Security key

35472T101

Report period

Q4 2020

Institutions

55

Top holders

10

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
30 Sep 2020
13F Lead comparable stake: 15% Showing 1-6 of 15 holder rows.

Quick read

SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 15%.

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 15%
OSAIC HOLDINGS, INC. 0.94%
Invesco Ltd. 0.84%
RAYMOND JAMES & ASSOCIATES 0.61%
Orion Porfolio Solutions, LLC 0.59%

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
13F
15%
$52,923,000
6,204,361 shares
30 Sep 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
0.94%
$3,231,000
378,818 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
0.84%
$2,899,000
339,940 shares
30 Sep 2020
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.61%
$2,093,000
245,372 shares
30 Sep 2020
Orion Porfolio Solutions, LLC
13F
Company
13F
0.59%
$2,020,000
236,854 shares
30 Sep 2020
Koshinski Asset Management, Inc.
13F
Company
13F
0.53%
$1,848,000
212,657 shares
30 Sep 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 Q4 2020

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

Institutions
55
Shares
10,304,449
Rows available
55
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 Q4 2020 vs Q1 2026 Across Filers

Q1 2026 holders
87
Q4 2020 holders
55
Holder diff
-32
Investor Q1 2026 Shares Q4 2020 Shares Share Diff Share Chg % Q1 2026 value Q4 2020 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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