Franklin Ltd. Dur Inc. TRFTF
13F holders, Q3 2024 (September 30)78holders −1
11new positions
12sold out
$6.67avg. 13F price*
At the end of Q3 2024, 78 institutions reported holding Franklin Ltd. Dur Inc. TR (FTF) in their 13F filings, down 1 from Q2 2024. 11 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($13.0M), Pathstone Holdings, LLC ($11.7M) and Penserra Capital Management LLC ($7.6M).
- Company
- Franklin Ltd. Dur Inc. TR
- CUSIP
- 35472T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.3M |
| Exits | 12 | $4.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,541,392 shares bought and 2,856,059 shares sold, net −314,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Morgan Stanley | 0.00% | Add +21.7% | 1,955,511 | $13.0M |
| Pathstone Holdings, LLC | 0.05% | Add +20.6% | 1,758,725 | $11.7M |
| Penserra Capital Management LLC | 0.17% | New | 1,146,405 | $7.6M |
| Cetera Investment Advisers | 0.01% | Reduce -2.4% | 866,910 | $5.8M |
| Invesco Ltd. | 0.00% | Add +9.5% | 804,925 | $5.4M |
| Sit Investment Associates Inc. | 0.12% | Reduce -42.8% | 782,289 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +11.2% | 637,803 | $4.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -33.5% | 530,991 | $3.5M |
| Guggenheim Capital LLC | 0.02% | Add +13.9% | 522,557 | $3.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.92% | Reduce -12.2% | 412,154 | $2.7M |
| Shaker Financial Services, LLC | 0.99% | Reduce -22.6% | 394,864 | $2.6M |
| Advisors Asset Management, Inc. | 0.04% | Add +204.7% | 289,400 | $1.9M |
| 1607 Capital Partners, LLC | 0.17% | Reduce -50.6% | 275,567 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.8% | 184,001 | $1.2M |
| Rareview Capital LLC | 0.87% | Add +37.1% | 175,144 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -68.0% | 154,481 | $1.0M |
| UBS Group AG | 0.00% | Reduce -8.8% | 142,475 | $950K |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.9% | 133,554 | $891K |
| Yakira Capital Management, Inc. | 0.35% | Reduce -54.0% | 132,784 | $886K |
| Matisse Capital | 0.40% | Reduce -44.1% | 122,579 | $818K |
| Raymond James & Associates | 0.00% | Reduce -4.0% | 116,146 | $775K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.3% | 92,670 | $618K |
| Baird Financial Group, Inc. | 0.00% | Add +4.8% | 88,853 | $593K |
| City of London Investment Management Co. Ltd. | 0.05% | Reduce -7.9% | 87,500 | $584K |
| Encompass More Asset Management | 0.22% | New | 86,576 | $577K |
| Koshinski Asset Management, Inc. | 0.05% | Add +0.1% | 82,288 | $549K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 75,923 | $506K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 71,084 | $474K |
| LPL Financial LLC | 0.00% | Add +8.6% | 63,228 | $422K |
| Powell Investment Advisors, LLC | 0.14% | No change | 46,320 | $309K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +5.9% | 44,561 | $297K |
| CoreCap Advisors, LLC | 0.01% | No change | 39,747 | $265K |
| Brown Advisory Inc. | 0.00% | No change | 35,100 | $234K |
| Financial Partners Group, Inc | 0.03% | New | 34,655 | $231K |
| Moors & Cabot, Inc. | 0.01% | Reduce -13.2% | 33,000 | $220K |
| Creative Financial Designs Inc. | 0.02% | Reduce -19.9% | 32,814 | $219K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.4% | 32,407 | $216K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.2% | 30,325 | $202K |
| 9258 Wealth Management, LLC | 0.03% | Add +0.6% | 26,622 | $178K |
| Avantax Advisory Services, Inc. | 0.00% | Add +38.4% | 25,790 | $172K |
| Wedbush Securities Inc. | 0.01% | Add +15.8% | 25,614 | $171K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -4.1% | 25,021 | $167K |
| AQR Arbitrage LLC | 0.01% | Reduce -89.2% | 24,120 | $161K |
| Avior Wealth Management, LLC | 0.01% | Add +30.7% | 23,665 | $158K |
| Bessemer Group Inc. | 0.00% | Add +1729.8% | 23,000 | $153K |
| Jane Street Group, LLC | 0.00% | New | 19,501 | $130K |
| Waverly Advisors, LLC | 0.00% | No change | 18,755 | $125K |
| MML Investors Services, LLC | 0.00% | Add +2.6% | 18,539 | $124K |
| Stifel Financial Corp. | 0.00% | Add +17.1% | 18,037 | $120K |
| ELCO Management Co., LLC | 0.06% | No change | 17,700 | $118K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -5.0% | 16,510 | $110K |
| Choreo, LLC | 0.00% | Add +21.9% | 16,234 | $109K |
| Envestnet Asset Management Inc. | 0.00% | No change | 16,210 | $108K |
| Virtu Financial LLC | 0.01% | New | 16,156 | $108K |
| Barrett & Company, Inc. | 0.04% | No change | 15,484 | $103K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.6% | 15,263 | $102K |
| Stephens Inc. | 0.00% | Reduce -5.1% | 12,625 | $84K |
| Principal Securities, Inc. | 0.00% | No change | 11,181 | $75K |
| Detalus Advisors, LLC | 0.02% | Reduce -11.9% | 11,078 | $74K |
| BlackDiamond Wealth Management, LLC | 0.04% | Reduce -2.5% | 11,207 | $74K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | Reduce -13.6% | 10,819 | $72K |
| Moloney Securities Asset Management, LLC | 0.01% | Add +1.4% | 10,403 | $69K |
| Covenant Partners, LLC | 0.02% | New | 10,270 | $69K |
| Live Oak Private Wealth LLC | 0.01% | No change | 10,000 | $67K |
| Sound Income Strategies, LLC | 0.00% | Add +0.9% | 6,857 | $46K |
| Caldwell Trust Co | 0.00% | No change | 2,800 | $19K |
| Ransom Advisory, Ltd | 0.00% | No change | 1,500 | $10K |
| Uncommon Cents Investing LLC | 0.00% | New | 1,500 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,372 | $9K |
| Hilltop National Bank | 0.00% | No change | 1,325 | $9K |
| Geneos Wealth Management Inc. | 0.00% | New | 932 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 865 | $6K |
| Comerica Bank | 0.00% | Add +4.5% | 759 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 505 | $3K |
| Cwm, LLC | 0.00% | New | 242 | $2K |
| Allworth Financial LP | 0.00% | No change | 150 | $1K |
| Assetmark, Inc. | 0.00% | No change | 44 | $293 |
| FMR LLC | 0.00% | New | 1 | $7 |
"% 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.