FTFNYSEFiscal year ends December 31
FRANKLIN LTD DURATION INCOME TRUST
$5.44−0.01 (-0.18%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15M
Shares held, 13F filers
Institutional holders
88
11 new, 6 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| , : First Trust Portfolios L.P.: First Trust Advisors L.P.: The Charger Corporation | 3,756,224 | 9.30% | 13G (passive) amendment | Dec 31, 2023 |
| Morgan Stanley | 3,020,736 | 7.50% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FTF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 3,280,091 | – | $18.99M | −110,295 | 0.00% |
| LPL Financial LLC | 1,532,759 | – | $8.87M | −22,131 | 0.00% |
| Pathstone Holdings, LLC | 1,167,159 | – | $6.76M | +689,209 | 0.02% |
| Penserra Capital Management LLC | 1,145,218 | – | $6.63K | +43,724 | 0.05% |
| Advisors Asset Management, Inc. | 887,453 | – | $5.14M | −162,203 | 0.08% |
| Invesco Ltd. | 692,417 | – | $4.01M | +1,906 | 0.00% |
| Guggenheim Capital LLC | 691,385 | – | $4.00M | +75,767 | 0.03% |
| Wells Fargo & Company/Mn | 623,402 | – | $3.61M | −124,066 | 0.00% |
| Allspring Global Investments Holdings, LLC | 472,918 | – | $2.74M | – | 0.00% |
| GraniteShares Advisors LLC | 452,287 | – | $2.62M | +59,200 | 1.68% |
| Shaker Financial Services, LLC | 271,335 | – | $1.57M | −187,557 | 0.49% |
| Byrne Asset Management LLC | 243,580 | – | $1.41M | −38,980 | 0.76% |
| Osaic Holdings, Inc. | 239,304 | – | $1.39M | +9,860 | 0.00% |
| Bank Of America Corp /De/ | 192,622 | – | $1.12M | −305 | 0.00% |
| Kestra Advisory Services, LLC | 182,161 | – | $1.05M | +3,661 | 0.00% |
| International Assets Investment Management, LLC | 173,043 | – | $1.00M | +46,932 | 0.06% |
| Kingsview Wealth Management, LLC | 155,207 | – | $898.65K | −97,791 | 0.01% |
| Creative Financial Designs Inc /Adv | 136,845 | – | $792.33K | +2,989 | 0.04% |
| Cetera Investment Advisers | 124,683 | – | $721.92K | −58,160 | 0.00% |
| Wolverine Asset Management LLC | 116,449 | – | $674.24K | −1,630 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | 15M | 11 / 23 | 33 / 6 | 1M | 1M |
| Q1 2026 | 86 | 15M | 7 / 30 | 29 / 16 | 1M | 2M |
| Q4 2025 | 98 | 15M | 20 / 32 | 25 / 9 | 3M | 1M |
| Q3 2025 | 87 | 13M | 13 / 32 | 24 / 9 | 1M | 1M |
| Q2 2025 | 85 | 14M | 11 / 29 | 25 / 6 | 1M | 1M |
| Q1 2025 | 80 | 14M | 10 / 30 | 25 / 8 | 2M | 2M |
| Q4 2024 | 81 | 14M | 16 / 27 | 24 / 10 | 3M | 2M |
| Q3 2024 | 78 | 13M | 11 / 25 | 25 / 12 | 3M | 3M |
| Q2 2024 | 79 | 13M | 7 / 28 | 32 / 7 | 2M | 5M |
| Q1 2024 | 80 | 16M | 14 / 34 | 22 / 7 | 3M | 2M |
| Q4 2023 | 74 | 15M | 8 / 32 | 18 / 10 | 3M | 1M |
| Q3 2023 | 77 | 14M | 6 / 27 | 26 / 5 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FTF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 1,139,758 | – | $6.60M | 0.91% | Jun 30, 2026 |
| Invesco CEF Income Composite ETF | 484,578 | – | $2.85M | 0.34% | May 31, 2026 |
| GraniteShares HIPS U.S. High Income ETF | 452,287 | – | $2.62M | 2.38% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 864 | – | $5.00K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 307 | – | $1.78K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Ann Torre Bates | – | – | Aug 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Group AG UBS 10% owner | Aug 31, 2018 | Other | −593 | – | – | 0 |
| RiverNorth Institutional Partners, L.P. 10% owner | Aug 8, 2017 | Returned to company | −1,820 | – | – | 0 |
| Boaz Weinstein 10% owner | Mar 16, 2017 | Sale | −21,331 | $11.92 | $254.27K | 2,028,691 |
| Boaz Weinstein 10% owner | Mar 15, 2017 | Sale | −2,170 | $11.96 | $25.95K | 3,023,470 |
| Boaz Weinstein 10% owner | Mar 14, 2017 | Sale | −3,790 | $11.91 | $45.14K | 3,025,640 |
| Boaz Weinstein 10% owner | Mar 13, 2017 | Sale | −8,797 | $12.00 | $105.56K | 3,029,430 |
| Boaz Weinstein 10% owner | Mar 8, 2017 | Sale | −18,301 | $12.08 | $221.08K | 3,038,227 |
| Boaz Weinstein 10% owner | Mar 7, 2017 | Sale | −164,634 | $12.09 | $1.99M | 3,056,528 |
| Boaz Weinstein 10% owner | Mar 6, 2017 | Sale | −973,448 | $12.73 | $12.39M | 2,050,022 |
| Boaz Weinstein 10% owner | Mar 6, 2017 | Sale | −83,100 | $12.01 | $998.03K | 3,221,162 |
| Boaz Weinstein 10% owner | Mar 3, 2017 | Sale | −30,000 | $12.15 | $364.50K | 3,304,262 |
| Boaz Weinstein 10% owner | Mar 2, 2017 | Sale | −36,051 | $12.18 | $439.10K | 3,334,262 |
| Boaz Weinstein 10% owner | Mar 1, 2017 | Sale | −73,684 | $12.21 | $899.68K | 3,370,313 |
| Saba Capital Management, L.P. 10% owner | Feb 28, 2017 | Sale | −101,335 | $12.17 | $1.23M | 3,443,997 |
| Saba Capital Management, L.P. 10% owner | Feb 27, 2017 | Sale | −46,439 | $12.14 | $563.77K | 3,545,332 |
| Saba Capital Management, L.P. 10% owner | Feb 24, 2017 | Sale | −71,044 | $12.14 | $862.47K | 3,591,771 |
| Saba Capital Management, L.P. 10% owner | Feb 23, 2017 | Sale | −114,911 | $12.22 | $1.40M | 3,662,815 |
| Boaz Weinstein 10% owner | Feb 21, 2017 | Sale | −10,867 | $12.23 | $132.90K | 3,777,726 |
| Saba Capital Management, L.P. 10% owner | Feb 17, 2017 | Sale | −29,909 | $12.23 | $365.79K | 3,788,593 |
| Saba Capital Management, L.P. 10% owner | Feb 16, 2017 | Sale | −20,168 | $12.27 | $247.46K | 3,818,502 |
| Saba Capital Management, L.P. 10% owner | Feb 15, 2017 | Sale | −25,577 | $12.27 | $313.83K | 3,838,670 |
| Saba Capital Management, L.P. 10% owner | Feb 14, 2017 | Sale | −41,547 | $12.23 | $508.12K | 3,864,247 |
| Boaz Weinstein 10% owner | Feb 10, 2017 | Sale | −28,896 | $12.23 | $353.40K | 3,905,794 |
| Boaz Weinstein 10% owner | Feb 9, 2017 | Sale | −33,710 | $12.22 | $411.94K | 3,934,690 |
| Boaz Weinstein 10% owner | Feb 8, 2017 | Sale | −64,171 | $12.20 | $782.89K | 3,968,400 |
| Larry D. Thompson – | Dec 9, 2016 | Buy | +845 | $11.95 | $10.10K | 845 |
| RiverNorth Institutional Partners, L.P. 10% owner | Oct 27, 2016 | Buy | +24 | – | – | 1,820 |
| Rivernorth Capital Partners, L.P. 10% owner | Aug 18, 2016 | Buy | +7 | – | – | 1,796 |
| Inc Citigroup 10% owner | Aug 10, 2016 | Sale | −1,777 | $90.00 | $159.93K | 0 |
| Saba Capital Management, L.P. 10% owner | Apr 14, 2016 | Buy | +22,292 | $11.24 | $250.56K | 4,032,405 |
| Saba Capital Management, L.P. 10% owner | Apr 13, 2016 | Buy | +6,804 | $11.24 | $76.48K | 4,010,113 |
| Boaz Weinstein 10% owner | Apr 8, 2016 | Buy | +4,227 | $11.26 | $47.60K | 4,003,309 |
| Saba Capital Management, L.P. 10% owner | Apr 6, 2016 | Buy | +8,441 | $11.22 | $94.71K | 3,999,082 |
| Saba Capital Management, L.P. 10% owner | Apr 5, 2016 | Buy | +4,755 | $11.15 | $53.02K | 3,990,641 |
| Saba Capital Management, L.P. 10% owner | Mar 31, 2016 | Buy | +2,706 | $11.24 | $30.42K | 3,985,886 |
| Saba Capital Management, L.P. 10% owner | Mar 30, 2016 | Buy | +2,129 | $11.19 | $23.82K | 3,983,180 |
| Saba Capital Management, L.P. 10% owner | Mar 29, 2016 | Buy | +11,159 | $11.14 | $124.31K | 3,981,051 |
| Saba Capital Management, L.P. 10% owner | Mar 28, 2016 | Buy | +14,777 | $11.21 | $165.65K | 3,969,892 |
| Saba Capital Management, L.P. 10% owner | Mar 22, 2016 | Buy | +5,364 | $11.27 | $60.45K | 3,955,115 |
| Saba Capital Management, L.P. 10% owner | Mar 21, 2016 | Buy | +29,681 | $11.23 | $333.32K | 3,949,751 |
| Saba Capital Management, L.P. 10% owner | Mar 18, 2016 | Buy | +5,987 | $11.18 | $66.93K | 3,920,070 |
| Boaz Weinstein 10% owner | Mar 17, 2016 | Buy | +4,947 | $11.15 | $55.16K | 3,914,083 |
| Boaz Weinstein 10% owner | Mar 16, 2016 | Buy | +11,833 | $11.10 | $131.35K | 3,909,136 |
| Boaz Weinstein 10% owner | Mar 15, 2016 | Buy | +11,489 | $11.09 | $127.41K | 3,897,303 |
| Boaz Weinstein 10% owner | Mar 3, 2016 | Buy | +18,104 | $10.84 | $196.25K | 3,885,814 |
| Boaz Weinstein 10% owner | Mar 2, 2016 | Buy | +35,718 | $10.76 | $384.33K | 3,867,710 |
| Saba Capital Management, L.P. 10% owner | Mar 1, 2016 | Buy | +18,872 | $10.76 | $203.06K | 3,831,992 |
| Saba Capital Management, L.P. 10% owner | Feb 29, 2016 | Buy | +23,413 | $10.70 | $250.52K | 3,813,120 |
| Saba Capital Management, L.P. 10% owner | Feb 26, 2016 | Buy | +106,262 | $10.62 | $1.13M | 3,789,707 |
| Saba Capital Management, L.P. 10% owner | Feb 25, 2016 | Buy | +203,198 | $10.59 | $2.15M | 3,683,445 |
| Saba Capital Management, L.P. 10% owner | Feb 24, 2016 | Buy | +25,989 | $10.61 | $275.74K | 3,480,247 |
| Saba Capital Management, L.P. 10% owner | Feb 22, 2016 | Buy | +1,803 | $10.59 | $19.09K | 3,454,258 |
| Saba Capital Management, L.P. 10% owner | Feb 22, 2016 | Buy | +29,514 | $10.60 | $312.85K | 3,452,455 |
| Boaz Weinstein 10% owner | Feb 19, 2016 | Buy | +26,780 | $10.48 | $280.65K | 3,422,941 |
| Boaz Weinstein 10% owner | Feb 18, 2016 | Buy | +31,825 | $10.53 | $335.12K | 3,396,161 |
| Saba Capital Management, L.P. 10% owner | Feb 17, 2016 | Buy | +10,432 | $10.51 | $109.64K | 3,364,336 |
| Saba Capital Management, L.P. 10% owner | Feb 16, 2016 | Buy | +24,701 | $10.42 | $257.38K | 3,353,904 |
| Boaz Weinstein 10% owner | Feb 12, 2016 | Buy | +20,098 | $10.33 | $207.61K | 3,329,203 |
| Boaz Weinstein 10% owner | Feb 11, 2016 | Buy | +14,587 | $10.31 | $150.39K | 3,309,105 |
| Boaz Weinstein 10% owner | Feb 10, 2016 | Buy | +9,080 | $10.43 | $94.70K | 3,294,518 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.