FTF
Franklin Limited Duration Income Trust
1W: +0.2%
1M: -6.6%
3M: -7.4%
YTD: -11.1%
1Y: -13.1%
3Y: +12.3%
5Y: -6.1%
$5.37
+0.02 (+0.37%)
Weekly Expected Move ±1.3%
$5
$5
$5
$5
$6
Institutional Ownership — FTF
96
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
85M
Total Invested
11
New Positions
23
Increased
41
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (109 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,280,091 | $18M | -110,295 | -3.3% | 60Q | SEC ↗ |
| 2 | LPL Financial LLC | 1,532,759 | $8M | -22,131 | -1.4% | 61Q | SEC ↗ |
| 3 | Pathstone Holdings, LLC | 1,167,159 | $6M | +689,209 | +144.2% | 3Q | SEC ↗ |
| 4 | Penserra Capital Management LLC | 1,145,218 | $6M | +43,724 | +4.0% | 8Q | SEC ↗ |
| 5 | Advisors Asset Management, Inc. | 887,453 | $5M | -162,203 | -15.5% | 9Q | SEC ↗ |
| 6 | Invesco Ltd. | 692,417 | $4M | +1,906 | +0.3% | 66Q | SEC ↗ |
| 7 | GUGGENHEIM CAPITAL LLC | 691,385 | $4M | +75,767 | +12.3% | 38Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 623,402 | $3M | -124,066 | -16.6% | 71Q | SEC ↗ |
| 9 | Allspring Global Investments Holdings, | 472,918 | $3M | — | +0.0% | 9Q | SEC ↗ |
| 10 | GraniteShares Advisors LLC | 452,287 | $2M | +59,200 | +15.1% | 7Q | SEC ↗ |
| 11 | Shaker Financial Services, LLC | 271,335 | $1M | -187,557 | -40.9% | 19Q | SEC ↗ |
| 12 | Byrne Asset Management LLC | 243,580 | $1M | -38,980 | -13.8% | 2Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 239,304 | $1M | +9,860 | +4.3% | 26Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 192,622 | $1M | -305 | -0.2% | 15Q | SEC ↗ |
| 15 | Kestra Advisory Services, LLC | 182,161 | $978K | +3,661 | +2.1% | 24Q | SEC ↗ |
| 16 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 173,043 | $929K | +46,932 | +37.2% | 3Q | SEC ↗ |
| 17 | Kingsview Wealth Management, LLC | 155,207 | $833K | -97,791 | -38.7% | 5Q | SEC ↗ |
| 18 | CREATIVE FINANCIAL DESIGNS INC /ADV | 136,845 | $735K | +2,989 | +2.2% | 25Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 124,683 | $670K | -58,160 | -31.8% | 18Q | SEC ↗ |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 116,449 | $625K | -1,630 | -1.4% | 5Q | SEC ↗ |
| 21 | ROYAL BANK OF CANADA | 103,011 | $553K | +34,848 | +51.1% | 67Q | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 88,730 | $476K | -1,798 | -2.0% | 10Q | SEC ↗ |
| 23 | NewEdge Advisors, LLC | 87,259 | $469K | -4,500 | -4.9% | 19Q | SEC ↗ |
| 24 | Financially in Tune, LLC | 82,895 | $445K | — | +0.0% | 2Q | SEC ↗ |
| 25 | Beacon Pointe Advisors, LLC NEW | 80,695 | $433K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Encompass More Asset Management | 78,581 | $422K | -10,258 | -11.5% | 8Q | SEC ↗ |
| 27 | Koshinski Asset Management, Inc. | 63,825 | $343K | -12,000 | -15.8% | 18Q | SEC ↗ |
| 28 | STIFEL FINANCIAL CORP | 63,215 | $339K | +48 | +0.1% | 10Q | SEC ↗ |
| 29 | Private Advisor Group, LLC | 63,210 | $339K | -15,549 | -19.7% | 21Q | SEC ↗ |
| 30 | Powell Investment Advisors, LLC | 60,337 | $324K | +336 | +0.6% | 14Q | SEC ↗ |
| 31 | CITY OF LONDON INVESTMENT MANAGEMENT C | 59,915 | $322K | — | +0.0% | 12Q | SEC ↗ |
| 32 | UBS Group AG | 58,712 | $315K | +636 | +1.1% | 47Q | SEC ↗ |
| 33 | READYSTATE ASSET MANAGEMENT LP NEW | 53,748 | $289K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Apollon Wealth Management, LLC | 52,137 | $280K | +431 | +0.8% | 7Q | SEC ↗ |
| 35 | Capital Investment Advisors, LLC | 48,765 | $262K | +32,085 | +192.4% | 51Q | SEC ↗ |
| 36 | Kovack Advisors, Inc. | 47,317 | $254K | +7,308 | +18.3% | 4Q | SEC ↗ |
| 37 | RAYMOND JAMES FINANCIAL INC | 42,376 | $228K | -15,900 | -27.3% | 7Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC NEW | 40,557 | $218K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Private Wealth Management Group, LLC | 37,980 | $204K | +37,350 | +5928.6% | 2Q | SEC ↗ |
| 40 | OPPENHEIMER & CO INC | 35,501 | $191K | +709 | +2.0% | 15Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 32,801 | $176K | — | +0.0% | 1Q | SEC ↗ |
| 42 | SeaCrest Wealth Management, LLC | 32,161 | $173K | +420 | +1.3% | 35Q | SEC ↗ |
| 43 | PIN OAK INVESTMENT ADVISORS INC | 31,000 | $166K | — | +0.0% | 4Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 30,288 | $163K | -70,804 | -70.0% | 15Q | SEC ↗ |
| 45 | INTEGRITY ALLIANCE, LLC. | 29,732 | $160K | -848 | -2.8% | 4Q | SEC ↗ |
| 46 | STEPHENS INC /AR | 29,217 | $157K | +5,555 | +23.5% | 3Q | SEC ↗ |
| 47 | BlackRock, Inc. | 26,124 | $140K | -1,099 | -4.0% | 6Q | SEC ↗ |
| 48 | Alteri Wealth LLC | 23,835 | $128K | — | +0.0% | 7Q | SEC ↗ |
| 49 | BROWN ADVISORY INC | 23,199 | $125K | — | +0.0% | 18Q | SEC ↗ |
| 50 | Sowell Financial Services LLC | 23,023 | $124K | — | +0.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Beacon Pointe Advisors, LLC | 80,695 | $433K |
| READYSTATE ASSET MANAGEMENT LP | 53,748 | $289K |
| CITADEL ADVISORS LLC | 40,557 | $218K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 32,801 | $176K |
| JANE STREET GROUP, LLC | 17,212 | $92K |
| Global Retirement Partners, LLC | 17,086 | $92K |
| Miller Financial Services LLC | 16,256 | $87K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIAB | 15,720 | $84K |
| AlphaStar Capital Management, LLC | 11,500 | $62K |
| Integrated Wealth Concepts LLC | 872 | $5K |
| Clear Street Group Inc. | 50 | $0K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 214,168 | $1M |
| Rareview Capital LLC | 208,656 | $1M |
| Quarry LP | 127,908 | $687K |
| Logan Stone Capital, LLC | 47,416 | $255K |
| Balyasny Asset Management L.P. | 42,322 | $227K |
| NOMURA HOLDINGS INC | 30,663 | $165K |
| HighTower Advisors, LLC | 23,168 | $124K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 21,852 | $117K |
| Integrity Advisory Solutions, LLC | 21,328 | $115K |
| TRUIST FINANCIAL CORP | 17,189 | $92K |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,750 | $90K |
| BlackDiamond Wealth Management, LLC | 10,091 | $54K |
| Sound Income Strategies, LLC | 7,304 | $39K |
| EASTERN BANK | 5,000 | $27K |
| JONES FINANCIAL COMPANIES LLLP | 2,340 | $13K |
| Western Wealth Management, LLC | 2,217 | $12K |
| MAI Capital Management | 352 | $2K |
| SageView Advisory Group, LLC | 265 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pathstone Holdings, LLC | +689,209 | +144.2% | 1,167,159 |
| GUGGENHEIM CAPITAL LLC | +75,767 | +12.3% | 691,385 |
| GraniteShares Advisors LLC | +59,200 | +15.1% | 452,287 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +46,932 | +37.2% | 173,043 |
| Penserra Capital Management LLC | +43,724 | +4.0% | 1,145,218 |
| Private Wealth Management Group, LL | +37,350 | +5928.6% | 37,980 |
| ROYAL BANK OF CANADA | +34,848 | +51.1% | 103,011 |
| Capital Investment Advisors, LLC | +32,085 | +192.4% | 48,765 |
| OSAIC HOLDINGS, INC. | +9,860 | +4.3% | 239,304 |
| Kovack Advisors, Inc. | +7,308 | +18.3% | 47,317 |
| STEPHENS INC /AR | +5,555 | +23.5% | 29,217 |
| Kestra Advisory Services, LLC | +3,661 | +2.1% | 182,161 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +2,989 | +2.2% | 136,845 |
| Waverly Advisors, LLC | +2,957 | +22.7% | 16,008 |
| Invesco Ltd. | +1,906 | +0.3% | 692,417 |
| OPPENHEIMER & CO INC | +709 | +2.0% | 35,501 |
| UBS Group AG | +636 | +1.1% | 58,712 |
| Apollon Wealth Management, LLC | +431 | +0.8% | 52,137 |
| SeaCrest Wealth Management, LLC | +420 | +1.3% | 32,161 |
| Powell Investment Advisors, LLC | +336 | +0.6% | 60,337 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | -187,557 | -40.9% | 271,335 |
| Advisors Asset Management, Inc. | -162,203 | -15.5% | 887,453 |
| WELLS FARGO & COMPANY/MN | -124,066 | -16.6% | 623,402 |
| MORGAN STANLEY | -110,295 | -3.3% | 3,280,091 |
| Kingsview Wealth Management, LLC | -97,791 | -38.7% | 155,207 |
| ENVESTNET ASSET MANAGEMENT INC | -70,804 | -70.0% | 30,288 |
| Cetera Investment Advisers | -58,160 | -31.8% | 124,683 |
| Byrne Asset Management LLC | -38,980 | -13.8% | 243,580 |
| LPL Financial LLC | -22,131 | -1.4% | 1,532,759 |
| RAYMOND JAMES FINANCIAL INC | -15,900 | -27.3% | 42,376 |
| Private Advisor Group, LLC | -15,549 | -19.7% | 63,210 |
| Koshinski Asset Management, Inc. | -12,000 | -15.8% | 63,825 |
| Encompass More Asset Management | -10,258 | -11.5% | 78,581 |
| Merit Financial Group, LLC | -5,114 | -24.1% | 16,145 |
| NewEdge Advisors, LLC | -4,500 | -4.9% | 87,259 |
| CHOREO, LLC | -2,124 | -8.5% | 22,808 |
| WEDBUSH SECURITIES INC | -2,000 | -10.7% | 16,614 |
| Baird Financial Group, Inc. | -1,798 | -2.0% | 88,730 |
| WOLVERINE ASSET MANAGEMENT LLC | -1,630 | -1.4% | 116,449 |
| Caldwell Trust Co | -1,400 | -50.0% | 1,400 |