FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)
CUSIP: 35472T101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 40,524,095
- Total 13F shares
- 8,620,240
- Share change
- -1,686,175
- Total reported value
- $79,224,549
- Price per share
- $9.19
- Number of holders
- 57
- Value change
- -$15,586,000
- Number of buys
- 24
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 35472T101?
CUSIP 35472T101 identifies FTF - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 35472T101:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
15%
|
6,269,840
|
$59,062,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.4%
|
582,325
|
$5,486,000 | — | 31 Dec 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
1.3%
|
511,244
|
$4,816,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
392,190
|
$3,695,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.52%
|
209,168
|
$1,970,000 | — | 31 Dec 2020 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.5%
|
201,658
|
$1,900,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
176,983
|
$1,667,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
167,443
|
$1,577,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.36%
|
144,392
|
$1,360,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
114,372
|
$1,077,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.28%
|
112,270
|
$1,058,000 | — | 31 Dec 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.27%
|
110,197
|
$1,038,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
98,348
|
$927,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
95,089
|
$896,000 | — | 31 Dec 2020 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.22%
|
88,360
|
$832,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
83,850
|
$790,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
81,521
|
$768,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
66,748
|
$628,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.16%
|
66,061
|
$622,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.16%
|
66,036
|
$622,000 | — | 31 Dec 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.14%
|
57,198
|
$539,000 | — | 31 Dec 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.13%
|
54,052
|
$509,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
45,620
|
$430,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
42,539
|
$401,000 | — | 31 Dec 2020 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.1%
|
42,473
|
$400,000 | — | 31 Dec 2020 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.1%
|
39,535
|
$372,000 | — | 31 Dec 2020 | |
| NWAM LLC |
13F
|
Company |
0.09%
|
35,172
|
$331,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
32,488
|
$306,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
31,334
|
$295,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
28,953
|
$273,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
26,592
|
$250,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
25,555
|
$226,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
23,580
|
$222,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
21,700
|
$204,000 | — | 31 Dec 2020 | |
| StoneX Group Inc. |
13F
|
Company |
0.05%
|
20,350
|
$193,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
18,311
|
$171,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
15,184
|
$143,000 | — | 31 Dec 2020 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.04%
|
14,698
|
$138,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
13,908
|
$131,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
11,801
|
$111,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
10,806
|
$102,000 | — | 31 Dec 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
10,638
|
$100,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
10,361
|
$98,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,350
|
$97,000 | — | 31 Dec 2020 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.01%
|
6,046
|
$57,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
5,819
|
$55,000 | — | 31 Dec 2020 | |
| Caldwell Trust Co |
13F
|
Company |
0.01%
|
2,800
|
$26,376 | — | 31 Dec 2020 | |
| FourThought Financial, LLC |
13F
|
Company |
0.01%
|
2,463
|
$23,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
2,274
|
$21,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
864
|
$8,000 | — | 31 Dec 2020 |
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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