Franklin Ltd. Dur Inc. TRFTF
13F holders, Q3 2025 (September 30)87holders +2
12new positions
9sold out
1famous investor
$6.33avg. 13F price*
At the end of Q3 2025, 87 institutions reported holding Franklin Ltd. Dur Inc. TR (FTF) in their 13F filings, up 2 from Q2 2025. 12 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($19.1M), LPL Financial LLC ($9.7M) and Advisors Asset Management, Inc. ($6.8M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Franklin Ltd. Dur Inc. TR
- CUSIP
- 35472T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.1M |
| Exits | 9 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 728,886 shares bought and 1,043,930 shares sold, net −315,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Morgan Stanley | 0.00% | Add +2.9% | 3,005,108 | $19.1M |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 1,517,501 | $9.7M |
| Advisors Asset Management, Inc. | 0.12% | Add +2.6% | 1,070,382 | $6.8M |
| Guggenheim Capital LLC | 0.04% | Reduce -7.5% | 828,893 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 790,625 | $5.0M |
| Invesco Ltd. | 0.00% | Reduce -6.4% | 769,091 | $4.9M |
| Shaker Financial Services, LLC | 1.51% | Add +3.2% | 693,377 | $4.4M |
| Penserra Capital Management LLC | 0.05% | Reduce -40.6% | 657,957 | $4.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.4% | 471,936 | $3.0M |
| GraniteShares Advisors LLC | 1.72% | Add +9.7% | 465,583 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +4.9% | 235,822 | $1.5M |
| Rareview Capital LLC | 0.75% | Add +12.9% | 190,486 | $1.2M |
| Bank of America Corp. | 0.00% | Add +7.9% | 186,485 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.4% | 181,849 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +47.7% | 162,636 | $1.0M |
| Creative Financial Designs Inc. | 0.06% | Add +144.7% | 138,003 | $879K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.8% | 113,429 | $723K |
| Financial Partners Group, Inc | 0.08% | Reduce -15.1% | 102,023 | $650K |
| Readystate Asset Management LP | 0.06% | Reduce -12.4% | 92,491 | $589K |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 92,337 | $588K |
| Encompass More Asset Management | 0.11% | Add +1.0% | 91,329 | $582K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.5% | 84,464 | $538K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -2.5% | 77,892 | $496K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.0% | 67,312 | $429K |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 63,983 | $408K |
| City of London Investment Management Co. Ltd. | 0.03% | Add +82.7% | 59,915 | $382K |
| Powell Investment Advisors, LLC | 0.13% | Add +6.1% | 59,383 | $378K |
| UBS Group AG | 0.00% | Reduce -5.6% | 58,922 | $375K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.4% | 57,514 | $366K |
| Brown Advisory Inc. | 0.00% | Add +53.7% | 53,947 | $344K |
| Apollon Wealth Management, LLC | 0.01% | Add +18.3% | 47,729 | $304K |
| Jane Street Group, LLC | 0.00% | New | 41,181 | $262K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +1.3% | 34,143 | $219K |
| Oppenheimer & Co. Inc. | 0.00% | Add +12.2% | 33,502 | $213K |
| CoreCap Advisors, LLC | 0.01% | No change | 33,247 | $212K |
| Pin Oak Investment Advisors Inc. | 0.14% | New | 31,000 | $197K |
| Integrity Alliance, Llc. | 0.01% | New | 30,753 | $196K |
| Kingsview Wealth Management, LLC | 0.00% | Add +10.2% | 29,648 | $189K |
| Stifel Financial Corp. | 0.00% | Add +88.2% | 24,520 | $156K |
| Alteri Wealth LLC | 0.05% | No change | 23,835 | $152K |
| Sowell Financial Services LLC | 0.01% | Reduce -3.8% | 23,673 | $151K |
| Choreo, LLC | 0.00% | Add +5.5% | 23,460 | $149K |
| Millennium Management | 0.00% | New | 23,000 | $147K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.3% | 22,839 | $145K |
| Moors & Cabot, Inc. | 0.01% | Add +13.2% | 21,500 | $137K |
| Accredited Investor Services, LLC | 0.09% | Reduce -1.3% | 20,663 | $132K |
| Waverly Advisors, LLC | 0.00% | Reduce -6.5% | 20,595 | $131K |
| Merit Financial Group, LLC | 0.00% | Add +1.5% | 20,039 | $128K |
| Mariner, LLC | 0.00% | Add +3.7% | 16,411 | $105K |
| Mach-1 Financial Group, LLC | 0.02% | New | 15,720 | $100K |
| Integrity Advisory Solutions, LLC | 0.02% | — | 15,720 | $100K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.3% | 15,105 | $96K |
| Barrett & Company, Inc. | 0.03% | No change | 14,734 | $94K |
| MML Investors Services, LLC | 0.00% | Reduce -0.1% | 13,568 | $86K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -8.1% | 13,536 | $86K |
| NWF Advisory Services Inc. | 0.01% | No change | 13,000 | $83K |
| Principal Securities, Inc. | 0.00% | Add +7.6% | 12,031 | $77K |
| D.A. Davidson & Co. | 0.00% | Reduce -26.2% | 11,275 | $72K |
| ELCO Management Co., LLC | 0.04% | Reduce -8.2% | 11,200 | $71K |
| Wolverine Asset Management LLC | 0.01% | Add +27.6% | 11,182 | $71K |
| Park Avenue Securities LLC | 0.00% | Add +7.1% | 10,952 | $70K |
| Wedbush Securities Inc. | 0.00% | No change | 10,614 | $68K |
| Azzad Asset Management Inc. | 0.01% | New | 10,525 | $67K |
| Kovack Advisors, Inc. | 0.01% | New | 10,525 | $67K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 10,507 | $67K |
| Uniting Wealth Partners, LLC | 0.01% | 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 |
| Anfield Capital Management, LLC | 0.02% | No change | 8,586 | $55K |
| Gridiron Partners, LLC | 0.03% | New | 88,981 | $48K |
| Sound Income Strategies, LLC | 0.00% | Add +1.1% | 7,141 | $46K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5,016 | $32K |
| Eastern Bank | 0.00% | New | 5,000 | $32K |
| Caldwell Trust Co | 0.00% | No change | 2,800 | $18K |
| BlackRock, Inc. | 0.00% | Reduce -92.9% | 2,470 | $16K |
| WPG Advisers, LLC | 0.01% | Add +4.0% | 2,050 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,965 | $13K |
| Comerica Bank | 0.00% | Add +0.8% | 1,819 | $12K |
| BNP Paribas Financial Markets | 0.00% | New | 1,593 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,372 | $9K |
| Hilltop National Bank | 0.00% | No change | 1,325 | $8K |
| Highline Wealth Partners LLC | 0.00% | New | 580 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 340 | $2K |
| Cwm, LLC | 0.00% | No change | 242 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 219 | $1K |
| Huntington National Bank | 0.00% | No change | 99 | $630 |
| Assetmark, Inc. | 0.00% | No change | 44 | $280 |
"% 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.