Security key
35472T101
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)
CUSIP: 35472T101
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 13,298,139
- Total 13F value
- $84,321,908
- Share change
- -693,158
- SEC-reported price per share
- $6.34
- Number of holders
- 78
- Value change
- -$4,355,458
- Number of buys
- 36
- Number of sells
- 38
- Shares outstanding
- 40,276,480
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
78
Top holders
10
FTF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
FRANKLIN LTD DURATION INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 35472T101
Recent filing periods:
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
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 4.8%.
15 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.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
4.8%
MORGAN STANLEY
3.1%
Pathstone Holdings, LLC
2.5%
Cetera Investment Advisers
2.3%
CITY OF LONDON INVESTMENT MANAGEM...
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
4.8%
|
$12,141,000
1,936,287 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
3.1%
|
$7,741,501
1,234,688 shares
|
— | 31 Mar 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
2.5%
|
$6,214,247
991,108 shares
|
— | 31 Mar 2024 |
| Cetera Investment Advisers |
13F
Company
|
2.3%
|
$5,891,279
939,598 shares
|
— | 31 Mar 2024 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
2%
|
$4,961,244
791,267 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
1.7%
|
$4,379,994
698,566 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
13,298,139
Rows available
78
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
87
Q2 2024 holders
78
Holder diff
-9
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend