Franklin Ltd. Dur Inc. TRFTF
13F holders, Q2 2024 (June 30)79holders −1
7new positions
7sold out
$6.34avg. 13F price*
At the end of Q2 2024, 79 institutions reported holding Franklin Ltd. Dur Inc. TR (FTF) in their 13F filings, down 1 from Q1 2024. 7 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($10.2M), Pathstone Holdings, LLC ($9.2M) and Sit Investment Associates Inc. ($8.7M).
- Company
- Franklin Ltd. Dur Inc. TR
- CUSIP
- 35472T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.0M |
| Exits | 7 | $3.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,246,646 shares bought and 2,939,804 shares sold, net −693,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Add +30.2% | 1,607,241 | $10.2M |
| Pathstone Holdings, LLC | 0.04% | Add +47.1% | 1,458,197 | $9.2M |
| Sit Investment Associates Inc. | 0.20% | Reduce -29.3% | 1,368,504 | $8.7M |
| Cetera Investment Advisers | 0.01% | Reduce -5.4% | 888,578 | $5.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 798,761 | $5.1M |
| Invesco Ltd. | 0.00% | Add +7.2% | 735,362 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +8.5% | 573,390 | $3.6M |
| 1607 Capital Partners, LLC | 0.32% | Add +6.1% | 558,159 | $3.5M |
| Shaker Financial Services, LLC | 1.31% | Reduce -1.6% | 510,214 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 482,064 | $3.1M |
| Thomas J. Herzfeld Advisors, Inc. | 1.04% | Reduce -14.7% | 469,366 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Add +32.5% | 458,860 | $2.9M |
| Yakira Capital Management, Inc. | 0.73% | No change | 288,328 | $1.8M |
| AQR Arbitrage LLC | 0.07% | Reduce -38.8% | 223,791 | $1.4M |
| Matisse Capital | 0.69% | No change | 219,397 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.7% | 218,515 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +15.9% | 194,761 | $1.2M |
| UBS Group AG | 0.00% | Reduce -21.5% | 156,176 | $990K |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.5% | 140,429 | $890K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -3.5% | 135,167 | $857K |
| Rareview Capital LLC | 0.78% | Add +1.0% | 127,767 | $810K |
| Raymond James & Associates | 0.00% | Add +178.8% | 120,931 | $767K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 98,903 | $627K |
| City of London Investment Management Co. Ltd. | 0.05% | Reduce -88.0% | 95,000 | $602K |
| Advisors Asset Management, Inc. | 0.01% | New | 94,993 | $602K |
| Baird Financial Group, Inc. | 0.00% | Add +169.9% | 84,789 | $538K |
| Capital Wealth Alliance, LLC | 0.31% | Add +2.9% | 84,644 | $537K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -2.3% | 82,248 | $530K |
| Wolverine Asset Management LLC | 0.05% | Reduce -36.0% | 75,964 | $482K |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 69,082 | $439K |
| LPL Financial LLC | 0.00% | Add +3.2% | 58,224 | $369K |
| Powell Investment Advisors, LLC | 0.15% | Add +152.8% | 46,320 | $294K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 45,614 | $287K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -4.0% | 42,063 | $267K |
| Creative Financial Designs Inc. | 0.02% | Add +1.8% | 40,945 | $260K |
| Walleye Capital LLC | 0.00% | Reduce -21.1% | 39,764 | $252K |
| CoreCap Advisors, LLC | 0.03% | Add +6.7% | 39,747 | $252K |
| Moors & Cabot, Inc. | 0.01% | Reduce -34.5% | 38,000 | $241K |
| Brown Advisory Inc. | 0.00% | No change | 35,100 | $223K |
| Oppenheimer & Co. Inc. | 0.00% | Add +4.6% | 31,959 | $203K |
| Calamos Advisors LLC | 0.00% | New | 28,499 | $181K |
| Kestra Advisory Services, LLC | 0.00% | Add +45.9% | 27,781 | $176K |
| 9258 Wealth Management, LLC | 0.03% | Reduce -2.7% | 26,458 | $168K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.4% | 26,097 | $165K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.2% | 22,114 | $140K |
| CSS LLC | 0.03% | Reduce -13.6% | 20,926 | $133K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 19,220 | $122K |
| Waverly Advisors, LLC | 0.00% | No change | 18,755 | $119K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.9% | 18,633 | $118K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 18,069 | $115K |
| Avior Wealth Management, LLC | 0.00% | Add +60.6% | 18,108 | $115K |
| ELCO Management Co., LLC | 0.07% | Reduce -21.3% | 17,700 | $112K |
| Capital Investment Advisors, LLC | 0.00% | No change | 17,385 | $110K |
| Envestnet Asset Management Inc. | 0.00% | No change | 16,210 | $103K |
| Barrett & Company, Inc. | 0.04% | Reduce -10.8% | 15,484 | $98K |
| Stifel Financial Corp. | 0.00% | Add +8.0% | 15,404 | $98K |
| Absolute Investment Advisers, LLC | 0.01% | Reduce -89.3% | 13,901 | $88K |
| Choreo, LLC | 0.00% | New | 13,320 | $85K |
| Stephens Inc. | 0.00% | Add +10.8% | 13,300 | $84K |
| Detalus Advisors, LLC | 0.03% | Reduce -9.0% | 12,578 | $80K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | Add +15.7% | 12,519 | $79K |
| BlackDiamond Wealth Management, LLC | 0.05% | Reduce -4.5% | 11,496 | $76K |
| Principal Securities, Inc. | 0.00% | Add +7.0% | 11,181 | $71K |
| Moloney Securities Asset Management, LLC | 0.01% | Add +1.8% | 10,262 | $65K |
| Live Oak Private Wealth LLC | 0.01% | New | 10,000 | $63K |
| Sound Income Strategies, LLC | 0.00% | Add +1.0% | 6,793 | $43K |
| Quarry LP | 0.02% | Reduce -89.3% | 5,933 | $38K |
| Caldwell Trust Co | 0.00% | No change | 2,800 | $18K |
| Camelot Portfolios, LLC | 0.01% | New | 2,000 | $13K |
| International Assets Investment Management, LLC | 0.00% | New | 1,652 | $10K |
| Ransom Advisory, Ltd | 0.00% | No change | 1,500 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,372 | $9K |
| Hilltop National Bank | 0.00% | No change | 1,325 | $8K |
| Bessemer Group Inc. | 0.00% | Add +5.5% | 1,257 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 865 | $5K |
| Comerica Bank | 0.00% | Reduce -26.4% | 726 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +130.6% | 505 | $3K |
| Allworth Financial LP | 0.00% | Reduce -66.7% | 150 | $981 |
| Assetmark, Inc. | 0.00% | No change | 44 | $279 |
"% 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.