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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
OSAIC HOLDINGS, INC.
13F
Company
1.5%
590,161
$5,424,000 31 Mar 2021
13F
Orion Porfolio Solutions, LLC
13F
Company
1.2%
469,776
$4,317,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.72%
291,350
$2,677,000 31 Mar 2021
13F
COHEN & STEERS, INC.
13F
Company
0.37%
149,168
$1,371,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.34%
138,643
$1,274,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.31%
126,229
$1,160,000 31 Mar 2021
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.3%
120,370
$1,106,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.29%
115,607
$1,062,000 31 Mar 2021
13F
Orion Portfolio Solutions, LLC
13F
Company
0.28%
111,651
$1,026,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
97,171
$893,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.24%
96,849
$890,000 31 Mar 2021
13F
Ford Financial Group, LLC
13F
Company
0.22%
88,693
$815,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.19%
76,787
$706,000 31 Mar 2021
13F
CENTAURUS FINANCIAL, INC.
13F
Company
0.16%
64,397
$592,000 31 Mar 2021
13F
Stratos Wealth Partners, LTD.
13F
Company
0.15%
59,083
$543,000 31 Mar 2021
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.12%
48,009
$441,000 31 Mar 2021
13F
9258 Wealth Management, LLC
13F
Company
0.12%
47,804
$439,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.11%
43,449
$399,000 31 Mar 2021
13F
Capital Wealth Alliance, LLC
13F
Company
0.11%
42,798
$393,000 31 Mar 2021
13F
StoneX Group Inc.
13F
Company
0.09%
34,650
$321,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.08%
33,699
$310,000 31 Mar 2021
13F
SeaCrest Wealth Management, LLC
13F
Company
0.08%
33,584
$309,000 31 Mar 2021
13F
Cetera Investment Advisers
13F
Company
0.08%
32,414
$298,000 31 Mar 2021
13F
OPPENHEIMER & CO INC
13F
Company
0.08%
31,254
$287,000 31 Mar 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.08%
30,824
$283,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
29,720
$273,000 31 Mar 2021
13F
Sowell Financial Services LLC
13F
Company
0.07%
28,293
$263,000 31 Mar 2021
13F
D.A. DAVIDSON & CO.
13F
Company
0.06%
25,555
$235,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.06%
24,253
$222,000 31 Mar 2021
13F
Capital Investment Advisors, LLC
13F
Company
0.06%
23,580
$217,000 31 Mar 2021
13F
WEDBUSH SECURITIES INC
13F
Company
0.05%
21,630
$199,000 31 Mar 2021
13F
NWAM LLC
13F
Company
0.05%
20,834
$191,000 31 Mar 2021
13F
Janney Montgomery Scott LLC
13F
Company
0.05%
20,307
$187,000 31 Mar 2021
13F
Shorepoint Capital Partners LLC
13F
Company
0.05%
20,000
$184,000 31 Mar 2021
13F
Kestra Advisory Services, LLC
13F
Company
0.05%
19,720
$181,000 31 Mar 2021
13F
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
Company
0.04%
14,956
$137,000 31 Mar 2021
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.03%
13,908
$128,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
13,353
$123,000 31 Mar 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.03%
11,801
$108,451 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
11,149
$102,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
10,806
$99,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.02%
10,004
$92,000 31 Mar 2021
13F
Sound Income Strategies, LLC
13F
Company
0.02%
6,086
$55,927 31 Mar 2021
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.01%
5,819
$55,000 31 Mar 2021
13F
Caldwell Trust Co
13F
Company
0.01%
2,800
$25,732 31 Mar 2021
13F
FourThought Financial, LLC
13F
Company
0.01%
2,463
$22,000 31 Mar 2021
13F
Spire Wealth Management
13F
Company
0%
1,966
$18,000 31 Mar 2021
13F
Wealthcare Advisory Partners LLC
13F
Company
0%
1,825
$17,000 31 Mar 2021
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
1,010
$9,000 31 Mar 2021
13F

Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2021

As of 30 Jun 2021, FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,918,274 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, OSAIC HOLDINGS, INC., Brinker Capital Investments, LLC, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Orion Portfolio Solutions, LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
57
Q2 2021 holders
55
Holder diff
-2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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