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

CUSIP: 35472T101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
40,524,095
Total 13F shares
14,293,220
Share change
+1,095,969
Total reported value
$88,335,911
Price per share
$6.18
Number of holders
76
Value change
+$6,772,983
Number of buys
25
Number of sells
44

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 Q2 2023

As of 30 Jun 2023, FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,293,220 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Cetera Investment Advisers, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, 1607 Capital Partners, LLC, Thomas J. Herzfeld Advisors, Inc., OSAIC HOLDINGS, INC., and Invesco Ltd.. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2023 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.