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FTSD — FRANKLIN SHORT DURATION U.S. G

Reported value held$61.97M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)9
Institutional value$61.97M · 684.71K sh
New / Add / Cut / Exit2 / 3 / 3 / 0
Top-5 / Top-10 concentration93.5% / 100.0%
Institutional holdings change Accumulating +5.8% (+37.26K sh)
Institutional value change Up +5.4%

As of Q2 2026, 9 SEC-registered investment managers reported holding FTSD (FRANKLIN SHORT DURATION U.S. G) in their latest 13F filings, with a combined reported value of $61.97M across 684.71K shares. That is +5.8% by share count (+37.26K shares) versus the previous quarter, while reported value moved +5.4%. Ownership is concentrated: the five largest holders account for 93.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 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.

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.

FundQuarterSharesValuePortfolio WeightChange
Franklin Resources history Q2 2026 320.62K $29.02M 0.01% Hold
UBS Group AG history Q2 2026 136.21K $12.33M 0.00% Add
Bank of America Corp history Q2 2026 105.12K $9.51M 0.00% Add
Wells Fargo & Co history Q2 2026 55.06K $4.98M 0.00% Reduce
Morgan Stanley history Q2 2026 23.27K $2.11M 0.00% Reduce
Goldman Sachs Group history Q2 2026 23.09K $2.09M 0.00% New
Citadel Advisors history Q2 2026 20.18K $1.83M 0.00% Add
JPMorgan Chase & Co history Q2 2026 750 $67.89K 0.00% New
PNC Financial Services history Q2 2026 418 $37.82K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2024 2 $180 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Franklin Resources 788.12K 626.29K 614.07K 615.78K 561.51K 477.80K 462.15K 424.35K 411.46K 353.06K 338.36K 333.59K 332.56K 315.24K 313.47K 315.37K 310.75K 360.01K 320.51K 320.62K
UBS Group AG 24.34K 31.60K 40.50K 40.89K 205.62K 134.18K 99.36K 69.64K 21.74K 19.29K 17.32K 11.30K 9.94K 72.03K 69.65K 65.27K 64.12K 104.51K 123.46K 136.21K
Bank of America Corp 576.12K 378.52K 572.10K 550.03K 223.18K 154.00K 136.92K 75.44K 69.51K 60.76K 61.03K 83.85K 61.89K 69.47K 101.74K 90.84K 92.55K 117.69K 98.36K 105.12K
Wells Fargo & Co 30.91K 26.76K 22.27K 20.55K 20.92K 16.38K 20.16K 19.29K 18.62K 17.80K 12.22K 11.15K 9.61K 7.71K 6.81K 13.33K 18.33K 23.31K 65.76K 55.06K
Morgan Stanley 89.38K 68.82K 33.99K 34.09K 32.45K 21.46K 23.33K 40.66K 36.52K 25.65K 26.03K 25.80K 23.10K 20.62K 20.79K 16.90K 17.47K 28.50K 24.19K 23.27K
Goldman Sachs Group — — — — — — — — — — — — — — — — 151.52K 51.35K — 23.09K
Citadel Advisors 24.30K 59.12K 59.17K — 11.33K 22.45K 4.03K 6.46K 80.32K 42.15K 2.41K 24.82K 9.69K 18.36K 11.84K 9.34K 47.75K 24.01K 14.67K 20.18K
JPMorgan Chase & Co — — — — — — — — — — — — — — 216 — — 55 — 750
PNC Financial Services — — — — 263 — — — — — — 59 60 61 47 466 470 470 504 418
Fidelity Management & Research (FMR) — — — — — — — — — — — 2 — — — — — — — —

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