Franklin Ltd Duration Income Trust (FTF) shareholders
FTFNYSEFiscal year ends December 31
$5.38−0.08 (-1.47%)
Close on Nov 12, 2026Market cap –P/E –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 Joint filing with Parametric Portfolio Associates LLC (7.50%) | 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 | – | $6.63M | +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)
5 funds held FTF in Q2 2026, 45% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
+178.3%
From 0M shares
Short volume, 20 days
48.5%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Franklin Ltd Duration Income Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 10,913 shares on Sep 8, 2026 over the last 90 days.
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