FTF — Franklin Limited Duration Income Trust
As of Q2 2026, 7 SEC-registered investment managers reported holding FTF (Franklin Limited Duration Income Trust) in their latest 13F filings, with a combined reported value of $28.45M across 4.91M shares. That is -3.8% by share count (-192.67K shares) versus the previous quarter, while reported value moved -4.4%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FTF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 3.28M | $18.99M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 692.42K | $4.01M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 623.40K | $3.61M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 192.62K | $1.12M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2022 | 67.00K | $453.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 58.71K | $339.94K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 42.32K | $260.28K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 40.56K | $234.82K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 26.12K | $151.26K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 23.00K | $146.51K | 0.00% | New |
| Citigroup Inc history | Q1 2023 | 1.08K | $6.68K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2023 | 110.98K | $675 | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2025 | 100 | $642 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $7 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 40.56K sh · $234.82K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 87.65K | 99.48K | 134.45K | 473.87K | 424.15K | 458.43K | 650.18K | 1.12M | 1.71M | 1.14M | 1.23M | 1.61M | 1.96M | 2.36M | 2.89M | 2.92M | 3.01M | 3.22M | 3.39M | 3.28M |
| Invesco Ltd | 340.60K | 413.97K | 525.50K | 584.59K | 577.83K | 631.90K | 552.62K | 533.44K | 533.32K | 623.44K | 685.81K | 735.36K | 804.92K | 832.15K | 791.70K | 821.92K | 769.09K | 725.51K | 690.51K | 692.42K |
| Wells Fargo & Co | 16.20K | 13.70K | 13.70K | 15.36K | 16.86K | 25.50K | 25.50K | 24.46K | 36.00K | 197.62K | 528.53K | 573.39K | 637.80K | 721.09K | 769.95K | 785.67K | 790.62K | 786.52K | 747.47K | 623.40K |
| Bank of America Corp | 96.23K | 85.43K | 86.25K | 65.55K | 55.19K | 733.90K | 1.36M | 1.41M | 596.70K | 502.07K | 526.76K | 482.06K | 154.48K | 152.78K | 158.03K | 172.85K | 186.49K | 183.00K | 192.93K | 192.62K |
| UBS Group AG | 120.77K | 168.22K | 168.97K | 155.23K | 169.22K | 214.20K | 156.33K | 150.86K | 159.82K | 183.61K | 199.03K | 156.18K | 142.47K | 122.28K | 75.48K | 62.42K | 58.92K | 72.63K | 58.08K | 58.71K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.82K | — | — | — | 13.67K | — | 40.56K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.04K | 34.98K | 2.47K | 26.12K | 27.22K | 26.12K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.32K | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.00K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 7.22K | — | — | — | — | 100 | — | — | — | — |
| Goldman Sachs Group | — | — | 187.50K | 67.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1.64K | — | — | 1.08K | 1.08K | 1.08K | 1.08K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 12.00K | 12.00K | — | — | — | — | — | 59.98K | 110.98K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details