Franklin Ltd. Dur Inc. TRFTF
13F holders, Q2 2025 (June 30)85holders +5
8new positions
6sold out
$6.42avg. 13F price*
At the end of Q2 2025, 85 institutions reported holding Franklin Ltd. Dur Inc. TR (FTF) in their 13F filings, up 5 from Q1 2025. 8 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($18.8M), LPL Financial LLC ($9.9M) and Penserra Capital Management LLC ($7.1M).
- Company
- Franklin Ltd. Dur Inc. TR
- CUSIP
- 35472T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $470K |
| Exits | 6 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 665,706 shares bought and 1,052,776 shares sold, net −387,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Morgan Stanley | 0.00% | Add +1.1% | 2,920,610 | $18.8M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 1,543,762 | $9.9M |
| Penserra Capital Management LLC | 0.10% | Add +3.0% | 1,108,227 | $7.1M |
| Advisors Asset Management, Inc. | 0.12% | Add +24.9% | 1,042,959 | $6.7M |
| Guggenheim Capital LLC | 0.05% | Reduce -3.0% | 895,982 | $5.8M |
| Invesco Ltd. | 0.00% | Add +3.8% | 821,918 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +2.0% | 785,670 | $5.0M |
| Shaker Financial Services, LLC | 1.56% | Add +22.5% | 672,153 | $4.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 456,578 | $2.9M |
| GraniteShares Advisors LLC | 1.68% | Add +6.7% | 424,579 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -73.4% | 229,834 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.7% | 224,719 | $1.4M |
| Bank of America Corp. | 0.00% | Add +9.4% | 172,847 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.4% | 172,544 | $1.1M |
| Rareview Capital LLC | 0.68% | Reduce -9.3% | 168,741 | $1.1M |
| Financial Partners Group, Inc | 0.11% | Reduce -7.8% | 120,140 | $771K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.9% | 115,479 | $741K |
| Cetera Investment Advisers | 0.00% | Add +46.1% | 110,142 | $707K |
| Readystate Asset Management LP | 0.05% | Reduce -1.6% | 105,637 | $678K |
| Baird Financial Group, Inc. | 0.00% | Add +1.8% | 91,674 | $589K |
| Encompass More Asset Management | 0.14% | Add +2.4% | 90,449 | $581K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.5% | 84,854 | $545K |
| Koshinski Asset Management, Inc. | 0.04% | Add +0.1% | 79,920 | $513K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.2% | 77,355 | $497K |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 67,116 | $431K |
| UBS Group AG | 0.00% | Reduce -17.3% | 62,416 | $401K |
| Raymond James Financial Inc. | 0.00% | Reduce -54.5% | 59,511 | $382K |
| Creative Financial Designs Inc. | 0.03% | Add +67.1% | 56,408 | $362K |
| Powell Investment Advisors, LLC | 0.13% | Add +0.5% | 55,982 | $359K |
| Apollon Wealth Management, LLC | 0.01% | Add +74.9% | 40,354 | $259K |
| Brown Advisory Inc. | 0.00% | No change | 35,100 | $225K |
| BlackRock, Inc. | 0.00% | Add +16.4% | 34,984 | $225K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -1.9% | 33,703 | $216K |
| CoreCap Advisors, LLC | 0.01% | Reduce -7.0% | 33,247 | $213K |
| City of London Investment Management Co. Ltd. | 0.02% | No change | 32,803 | $211K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.8% | 32,625 | $209K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.7% | 29,867 | $192K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 29,743 | $191K |
| Kingsview Wealth Management, LLC | 0.00% | New | 26,912 | $173K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +79.8% | 26,052 | $167K |
| Sowell Financial Services LLC | 0.01% | No change | 24,613 | $158K |
| Alteri Wealth LLC | 0.06% | No change | 23,835 | $153K |
| Yakira Capital Management, Inc. | 0.06% | No change | 23,203 | $149K |
| Choreo, LLC | 0.00% | Reduce -0.8% | 22,227 | $143K |
| Waverly Advisors, LLC | 0.00% | Reduce -4.0% | 22,035 | $141K |
| Accredited Investor Services, LLC | 0.10% | Reduce -1.4% | 20,934 | $134K |
| Merit Financial Group, LLC | 0.00% | Add +8.3% | 19,751 | $127K |
| Janney Montgomery Scott LLC | 0.00% | No change | 18,949 | $122K |
| Moors & Cabot, Inc. | 0.01% | Reduce -42.4% | 19,000 | $122K |
| Elequin Capital, LP | 0.03% | Add +40.3% | 16,824 | $108K |
| Virtu Financial LLC | 0.01% | New | 16,477 | $106K |
| Mariner, LLC | 0.00% | Reduce -3.2% | 15,830 | $102K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.5% | 15,326 | $98K |
| D.A. Davidson & Co. | 0.00% | New | 15,275 | $98K |
| Barrett & Company, Inc. | 0.04% | Add +0.0% | 14,734 | $95K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -4.1% | 14,730 | $95K |
| MML Investors Services, LLC | 0.00% | Add +2.2% | 13,578 | $87K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 13,028 | $84K |
| NWF Advisory Services Inc. | 0.01% | No change | 13,000 | $83K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.6% | 12,459 | $80K |
| ELCO Management Co., LLC | 0.04% | Reduce -17.0% | 12,200 | $78K |
| Principal Securities, Inc. | 0.00% | No change | 11,181 | $72K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | — | 10,819 | $70K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 10,691 | $69K |
| Wedbush Securities Inc. | 0.00% | No change | 10,614 | $68K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.3% | 10,228 | $66K |
| Uniting Wealth Partners, LLC | 0.02% | No change | 10,000 | $64K |
| Live Oak Private Wealth LLC | 0.01% | No change | 10,000 | $64K |
| Sit Investment Associates Inc. | 0.00% | No change | 9,381 | $60K |
| Wolverine Asset Management LLC | 0.00% | New | 8,762 | $56K |
| Anfield Capital Management, LLC | 0.02% | No change | 8,586 | $55K |
| Sound Income Strategies, LLC | 0.00% | Add +1.0% | 7,066 | $45K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,016 | $32K |
| Caldwell Trust Co | 0.00% | No change | 2,800 | $18K |
| WPG Advisers, LLC | 0.01% | Reduce -24.9% | 1,971 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,965 | $13K |
| Comerica Bank | 0.00% | Add +83.2% | 1,804 | $12K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,372 | $9K |
| Hilltop National Bank | 0.00% | — | 1,325 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 509 | $3K |
| Cwm, LLC | 0.00% | No change | 242 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 219 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 100 | $642 |
| Huntington National Bank | 0.00% | New | 99 | $636 |
| Assetmark, Inc. | 0.00% | No change | 44 | $282 |
"% 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.