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

CUSIP: 35472T101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
40,524,095
Total 13F shares
4,398,301
Share change
-1,551,813
Total reported value
$39,983,927
Price per share
$9.09
Number of holders
56
Value change
-$14,131,919
Number of buys
32
Number of sells
21

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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Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q3 2021

As of 30 Sep 2021, FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,398,301 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, ADVISOR GROUP HOLDINGS, INC., Brinker Capital Investments, LLC, Invesco Ltd., Koshinski Asset Management, Inc., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., UBS Group AG, and Orion Portfolio Solutions, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.