Franklin Ltd. Dur Inc. TRFTF
13F holders, Q2 2026 (June 30)87holders +1
9new positions
6sold out
1famous investor
$5.80avg. 13F price*
At the end of Q2 2026, 87 institutions reported holding Franklin Ltd. Dur Inc. TR (FTF) in their 13F filings, up 1 from Q1 2026. 9 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($19.0M), LPL Financial LLC ($8.9M) and Pathstone Holdings, LLC ($6.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin Ltd. Dur Inc. TR
- CUSIP
- 35472T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.6M |
| Exits | 6 | $2.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,324,570 shares bought and 1,338,857 shares sold, net −14,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Morgan Stanley | 0.00% | Reduce -3.3% | 3,280,091 | $19.0M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 1,532,759 | $8.9M |
| Pathstone Holdings, LLC | 0.02% | Add +144.2% | 1,167,159 | $6.8M |
| Penserra Capital Management LLC | 0.05% | Add +4.0% | 1,145,218 | $6.6M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -15.4% | 887,453 | $5.1M |
| Invesco Ltd. | 0.00% | Add +0.3% | 692,417 | $4.0M |
| Guggenheim Capital LLC | 0.03% | Add +12.3% | 691,385 | $4.0M |
| Wells Fargo & Company | 0.00% | Reduce -16.6% | 623,402 | $3.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 472,918 | $2.7M |
| GraniteShares Advisors LLC | 1.68% | Add +15.1% | 452,287 | $2.6M |
| Shaker Financial Services, LLC | 0.49% | Reduce -40.9% | 271,335 | $1.6M |
| Byrne Asset Management LLC | 0.77% | Reduce -13.8% | 243,580 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +4.3% | 239,304 | $1.4M |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 192,622 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +2.0% | 182,161 | $1.1M |
| International Assets Investment Management, LLC | 0.06% | Add +37.2% | 173,043 | $1.0M |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -38.6% | 155,207 | $899K |
| Creative Financial Designs Inc. | 0.04% | Add +2.2% | 136,845 | $792K |
| Cetera Investment Advisers | 0.00% | Reduce -31.8% | 124,683 | $722K |
| Wolverine Asset Management LLC | 0.03% | Reduce -1.4% | 116,449 | $674K |
| Royal Bank of Canada | 0.00% | Add +51.1% | 103,011 | $596K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.0% | 88,730 | $514K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.9% | 87,259 | $505K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 80,695 | $467K |
| Encompass More Asset Management | 0.07% | Reduce -11.6% | 78,581 | $455K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -15.8% | 63,825 | $370K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 63,215 | $366K |
| Private Advisor Group, LLC | 0.00% | Reduce -19.7% | 63,210 | $366K |
| Powell Investment Advisors, LLC | 0.11% | Add +0.6% | 60,337 | $349K |
| City of London Investment Management Co. Ltd. | 0.02% | No change | 59,915 | $347K |
| UBS Group AG | 0.00% | Add +1.1% | 58,712 | $340K |
| Readystate Asset Management LP | 0.02% | New | 53,748 | $311K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.8% | 52,137 | $302K |
| Capital Investment Advisors, LLC | 0.00% | Add +192.4% | 48,765 | $282K |
| Kovack Advisors, Inc. | 0.01% | Add +18.3% | 47,317 | $274K |
| Raymond James Financial Inc. | 0.00% | Reduce -27.3% | 42,376 | $245K |
| Citadel Advisors | 0.00% | New | 40,557 | $235K |
| Private Wealth Management Group, LLC | 0.05% | Add +5928.6% | 37,980 | $220K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.0% | 35,501 | $206K |
| Susquehanna International Group, LLP | 0.00% | New | 32,801 | $190K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +1.3% | 32,161 | $186K |
| Pin Oak Investment Advisors Inc. | 0.13% | No change | 31,000 | $179K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -70.0% | 30,288 | $175K |
| Integrity Alliance, Llc. | 0.01% | Reduce -2.8% | 29,732 | $172K |
| Stephens Inc. | 0.00% | Add +23.5% | 29,217 | $169K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0.09% | New | 15,720 | $168K |
| BlackRock, Inc. | 0.00% | Reduce -4.0% | 26,124 | $151K |
| Alteri Wealth LLC | 0.04% | No change | 23,835 | $138K |
| Brown Advisory Inc. | 0.00% | No change | 23,199 | $134K |
| Sowell Financial Services LLC | 0.00% | No change | 23,023 | $133K |
| Choreo, LLC | 0.00% | Reduce -8.5% | 22,808 | $132K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 22,845 | $132K |
| Accredited Investor Services, LLC | 0.07% | Reduce -3.6% | 21,443 | $124K |
| Procyon Advisors, LLC | 0.01% | No change | 19,819 | $115K |
| Jane Street Group, LLC | 0.00% | New | 17,212 | $100K |
| Global Retirement Partners, LLC | 0.00% | — | 17,086 | $99K |
| Wedbush Securities Inc. | 0.00% | Reduce -10.7% | 16,614 | $96K |
| Miller Financial Services LLC | 0.08% | New | 16,256 | $94K |
| Merit Financial Group, LLC | 0.00% | Reduce -24.1% | 16,145 | $93K |
| Waverly Advisors, LLC | 0.00% | Add +22.7% | 16,008 | $93K |
| Moors & Cabot, Inc. | 0.00% | No change | 15,500 | $90K |
| CoreCap Advisors, LLC | 0.00% | No change | 15,127 | $88K |
| Barrett & Company, Inc. | 0.02% | Reduce -2.5% | 14,000 | $81K |
| MML Investors Services, LLC | 0.00% | Reduce -2.0% | 12,463 | $72K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.3% | 11,797 | $68K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.8% | 11,529 | $67K |
| AlphaStar Capital Management, LLC | 0.00% | New | 11,500 | $67K |
| NWF Advisory Services Inc. | 0.01% | No change | 11,400 | $66K |
| Mariner, LLC | 0.00% | Reduce -4.8% | 11,374 | $66K |
| D.A. Davidson & Co. | 0.00% | No change | 11,275 | $65K |
| Uniting Wealth Partners, LLC | 0.01% | No change | 10,000 | $58K |
| Live Oak Private Wealth LLC | 0.01% | No change | 10,000 | $58K |
| Sit Investment Associates Inc. | 0.00% | No change | 9,381 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.8% | 6,282 | $36K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -0.1% | 6,047 | $35K |
| WPG Advisers, LLC | 0.01% | No change | 2,539 | $15K |
| Fifth Third Bancorp | 0.00% | Reduce -0.2% | 1,411 | $8K |
| Caldwell Trust Co | 0.00% | Reduce -50.0% | 1,400 | $8K |
| BNP Paribas Financial Markets | 0.00% | Add +7.8% | 1,380 | $8K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,372 | $8K |
| Hilltop National Bank | 0.00% | No change | 1,325 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.9% | 965 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 939 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 475 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 233 | $1K |
| Clear Street Group Inc. | 0.00% | New | 50 | $290 |
| Assetmark, Inc. | 0.00% | No change | 44 | $255 |
"% of holder's portfolio" is FTF's weight in each manager's 13F, not the share of Franklin Ltd. Dur Inc. TR the manager owns.