Franklin Ltd. Dur Inc. TRFTF
13F holders, Q1 2024 (March 31)80holders
$6.27avg. 13F price*
At the end of Q1 2024, 80 institutions reported holding Franklin Ltd. Dur Inc. TR (FTF) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($12.1M), Morgan Stanley ($7.7M) and Pathstone Holdings, LLC ($6.2M).
- Company
- Franklin Ltd. Dur Inc. TR
- CUSIP
- 35472T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.9M |
| Exits | 6 | $2.1M |
Ownership 80 holders
| Sit Investment Associates Inc. | 0.28% | Reduce -5.4% | 1,936,287 | $12.1M |
| Morgan Stanley | 0.00% | Add +8.0% | 1,234,688 | $7.7M |
| Pathstone Holdings, LLC | 0.03% | Add +10.8% | 991,108 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +2.6% | 939,598 | $5.9M |
| City of London Investment Management Co. Ltd. | 0.41% | Add +44.6% | 791,267 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.1% | 698,566 | $4.4M |
| Invesco Ltd. | 0.00% | Add +10.0% | 685,807 | $4.3M |
| Thomas J. Herzfeld Advisors, Inc. | 1.22% | Reduce -27.8% | 549,899 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +167.4% | 528,526 | $3.3M |
| Bank of America Corp. | 0.00% | Add +4.9% | 526,763 | $3.3M |
| 1607 Capital Partners, LLC | 0.27% | Reduce -40.7% | 526,267 | $3.3M |
| Shaker Financial Services, LLC | 1.26% | Add +103.5% | 518,783 | $3.3M |
| AQR Arbitrage LLC | 0.12% | Reduce -13.3% | 365,695 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Add +8.2% | 346,391 | $2.2M |
| Yakira Capital Management, Inc. | 0.63% | Reduce -3.6% | 288,328 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -45.3% | 252,543 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -45.3% | 252,543 | $1.6M |
| Matisse Capital | 0.66% | Add +37.4% | 219,397 | $1.4M |
| UBS Group AG | 0.00% | Add +8.4% | 199,032 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.09% | Add +61.3% | 168,102 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.2% | 142,529 | $894K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -0.0% | 140,069 | $853K |
| Absolute Investment Advisers, LLC | 0.11% | New | 129,641 | $813K |
| Rareview Capital LLC | 0.78% | Reduce -5.9% | 126,481 | $793K |
| Wolverine Asset Management LLC | 0.07% | Add +1432.4% | 118,621 | $744K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.6% | 97,592 | $612K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -45.9% | 84,206 | $528K |
| Capital Wealth Alliance, LLC | 0.30% | Add +10.7% | 82,299 | $516K |
| Royal Bank of Canada | 0.00% | Add +6.2% | 69,398 | $435K |
| Moors & Cabot, Inc. | 0.02% | Add +26.1% | 58,000 | $364K |
| LPL Financial LLC | 0.00% | Add +19.1% | 56,442 | $354K |
| Quarry LP | 0.15% | Reduce -46.3% | 55,337 | $347K |
| Walleye Capital LLC | 0.00% | New | 50,427 | $316K |
| StoneX Group Inc. | 0.03% | Add +10.6% | 46,790 | $293K |
| HighTower Advisors, LLC | 0.00% | Add +20.6% | 45,657 | $285K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -6.4% | 43,822 | $275K |
| Raymond James & Associates | 0.00% | Add +12.1% | 43,373 | $272K |
| Creative Financial Designs Inc. | 0.02% | Add +10.9% | 40,239 | $252K |
| CoreCap Advisors, LLC | 0.01% | Add +12.0% | 37,247 | $234K |
| Brown Advisory Inc. | 0.00% | Add +39.8% | 35,100 | $220K |
| Baird Financial Group, Inc. | 0.00% | New | 31,417 | $197K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.3% | 30,545 | $192K |
| 9258 Wealth Management, LLC | 0.03% | New | 27,201 | $171K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -43.0% | 26,465 | $166K |
| CSS LLC | 0.04% | Add +1.0% | 24,217 | $152K |
| Wedbush Securities Inc. | 0.01% | Add +2.8% | 22,614 | $142K |
| ELCO Management Co., LLC | 0.09% | Reduce -6.3% | 22,500 | $141K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 19,280 | $121K |
| Kestra Advisory Services, LLC | 0.00% | Add +14.8% | 19,040 | $119K |
| Waverly Advisors, LLC | 0.00% | No change | 18,755 | $118K |
| Powell Investment Advisors, LLC | 0.06% | Add +25.3% | 18,320 | $115K |
| Avantax Advisory Services, Inc. | 0.00% | Add +10.1% | 17,934 | $112K |
| MML Investors Services, LLC | 0.00% | Add +0.4% | 17,744 | $111K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -7.7% | 17,385 | $109K |
| Barrett & Company, Inc. | 0.05% | Reduce -13.7% | 17,350 | $109K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -94.6% | 16,210 | $102K |
| Stifel Financial Corp. | 0.00% | New | 14,269 | $89K |
| Detalus Advisors, LLC | 0.03% | No change | 13,828 | $87K |
| BlackDiamond Wealth Management, LLC | 0.05% | Reduce -0.2% | 12,036 | $75K |
| Stephens Inc. | 0.00% | New | 12,000 | $75K |
| Avior Wealth Management, LLC | 0.00% | New | 11,277 | $71K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | No change | 10,819 | $68K |
| Principal Securities, Inc. | 0.00% | No change | 10,445 | $65K |
| Moloney Securities Asset Management, LLC | 0.01% | New | 10,081 | $63K |
| JPMorgan Chase & Co. | 0.00% | New | 7,224 | $45K |
| Sound Income Strategies, LLC | 0.00% | Add +1.3% | 6,727 | $42K |
| Highlander Capital Management, LLC | 0.01% | No change | 5,400 | $34K |
| Caldwell Trust Co | 0.00% | No change | 2,800 | $18K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 2,000 | $13K |
| Ransom Advisory, Ltd | 0.01% | — | 1,500 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.9% | 1,372 | $9K |
| Hilltop National Bank | 0.00% | — | 1,325 | $8K |
| Bessemer Group Inc. | 0.00% | Add +30.3% | 1,191 | $7K |
| Comerica Bank | 0.00% | Add +11.0% | 987 | $6K |
| Spire Wealth Management | 0.00% | No change | 983 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 865 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 518 | $3K |
| Allworth Financial LP | 0.00% | No change | 450 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 219 | $1K |
| Assetmark, Inc. | 0.00% | New | 44 | $276 |
"% 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.