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

CUSIP: 35472T101

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 6 signals
Share change
+1,095,969
SEC-reported price per share
$6.18
Number of holders
76
Value change
+$6,772,983
Number of buys
25
Number of sells
44
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
40,276,480

Security key

35472T101

Report period

Q2 2023

Institutions

76

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 2023
13F Highest disclosed value: $12,607,000 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 $12.61M.

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 $12.61M
BANK OF AMERICA CORP /DE/ $8.41M
Cetera Investment Advisers $6.84M
1607 Capital Partners, LLC $5.18M
RIVERNORTH CAPITAL MANAGEMENT, LLC $4.23M

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
$12,607,000
2,040,018 shares
— 31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
—
denominator unverified
$8,405,995
1,360,193 shares
— 31 Mar 2023
Cetera Investment Advisers
13F
Company
13F
—
denominator unverified
$6,836,205
1,106,182 shares
— 31 Mar 2023
1607 Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$5,177,400
837,767 shares
— 31 Mar 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$4,230,117
684,485 shares
— 31 Mar 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$4,018,137
650,183 shares
— 31 Mar 2023
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 2023

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

Institutions
76
Shares
14,293,220
Rows available
76
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 2023 vs Q2 2026 Across Filers

Q2 2026 holders
87
Q2 2023 holders
76
Holder diff
-11
Investor Q2 2026 Shares Q2 2023 Shares Share Diff Share Chg % Q2 2026 value Q2 2023 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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