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

CUSIP: 35472T101

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 6 signals
Share change
+1,333,936
SEC-reported price per share
$6.76
Number of holders
70
Value change
+$8,440,534
Number of buys
39
Number of sells
27
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
40,276,480

Security key

35472T101

Report period

Q2 2022

Institutions

70

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
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $37,775,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $37.78M.

0 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.
Disclosed position value Top 5
SIT INVESTMENT ASSOCIATES INC $37.78M
Cetera Investment Advisers $8.21M
OSAIC HOLDINGS, INC. $4.96M
RAYMOND JAMES & ASSOCIATES $4.7M
Invesco Ltd. $3.98M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$37,775,000
4,983,489 shares
— 31 Mar 2022
Cetera Investment Advisers
13F
Company
13F
—
denominator unverified
$8,207,000
1,082,668 shares
— 31 Mar 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
—
denominator unverified
$4,956,000
653,904 shares
— 31 Mar 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$4,697,000
619,612 shares
— 31 Mar 2022
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$3,983,000
525,499 shares
— 31 Mar 2022
Orion Porfolio Solutions, LLC
13F
Company
13F
—
denominator unverified
$3,457,000
456,069 shares
— 31 Mar 2022
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 Q2 2022

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

Institutions
70
Shares
13,094,951
Rows available
70
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 Q2 2022 vs Q2 2026 Across Filers

Q2 2026 holders
87
Q2 2022 holders
70
Holder diff
-17
Investor Q2 2026 Shares Q2 2022 Shares Share Diff Share Chg % Q2 2026 value Q2 2022 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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