FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)
CUSIP: 35472T101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 40,524,095
- Total 13F shares
- 5,918,274
- Share change
- -2,681,483
- Total reported value
- $54,510,788
- Price per share
- $9.21
- Number of holders
- 55
- Value change
- -$24,687,518
- Number of buys
- 26
- Number of sells
- 30
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 |
13%
|
5,300,274
|
$48,710,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.5%
|
590,161
|
$5,424,000 | — | 31 Mar 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
1.2%
|
469,776
|
$4,317,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
291,350
|
$2,677,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
149,168
|
$1,371,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
138,643
|
$1,274,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
126,229
|
$1,160,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.3%
|
120,370
|
$1,106,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
115,607
|
$1,062,000 | — | 31 Mar 2021 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.28%
|
111,651
|
$1,026,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
97,171
|
$893,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
96,849
|
$890,000 | — | 31 Mar 2021 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.22%
|
88,693
|
$815,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
76,787
|
$706,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.16%
|
64,397
|
$592,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.15%
|
59,083
|
$543,000 | — | 31 Mar 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.12%
|
48,009
|
$441,000 | — | 31 Mar 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.12%
|
47,804
|
$439,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
43,449
|
$399,000 | — | 31 Mar 2021 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
0.11%
|
42,798
|
$393,000 | — | 31 Mar 2021 | |
| StoneX Group Inc. |
13F
|
Company |
0.09%
|
34,650
|
$321,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
33,699
|
$310,000 | — | 31 Mar 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.08%
|
33,584
|
$309,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
32,414
|
$298,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
31,254
|
$287,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
30,824
|
$283,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
29,720
|
$273,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.07%
|
28,293
|
$263,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
25,555
|
$235,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
24,253
|
$222,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
23,580
|
$217,000 | — | 31 Mar 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
21,630
|
$199,000 | — | 31 Mar 2021 | |
| NWAM LLC |
13F
|
Company |
0.05%
|
20,834
|
$191,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
20,307
|
$187,000 | — | 31 Mar 2021 | |
| Shorepoint Capital Partners LLC |
13F
|
Company |
0.05%
|
20,000
|
$184,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
19,720
|
$181,000 | — | 31 Mar 2021 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.04%
|
14,956
|
$137,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
13,908
|
$128,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
13,353
|
$123,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
11,801
|
$108,451 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
11,149
|
$102,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
10,806
|
$99,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,004
|
$92,000 | — | 31 Mar 2021 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.02%
|
6,086
|
$55,927 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
5,819
|
$55,000 | — | 31 Mar 2021 | |
| Caldwell Trust Co |
13F
|
Company |
0.01%
|
2,800
|
$25,732 | — | 31 Mar 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0.01%
|
2,463
|
$22,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
1,966
|
$18,000 | — | 31 Mar 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0%
|
1,825
|
$17,000 | — | 31 Mar 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,010
|
$9,000 | — | 31 Mar 2021 |
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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