Franklin Ltd. Dur Inc. TRFTF
13F holders, Q4 2025 (December 31)98holders +11
19new positions
9sold out
1famous investor
$6.15avg. 13F price*
At the end of Q4 2025, 98 institutions reported holding Franklin Ltd. Dur Inc. TR (FTF) in their 13F filings, up 11 from Q3 2025. 19 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($19.8M), LPL Financial LLC ($9.3M) and Advisors Asset Management, Inc. ($6.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin Ltd. Dur Inc. TR
- CUSIP
- 35472T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $11.3M |
| Exits | 9 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 2,662,850 shares bought and 719,202 shares sold, net +1,943,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Morgan Stanley | 0.00% | Add +7.1% | 3,218,111 | $19.8M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 1,505,912 | $9.3M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -0.3% | 1,067,652 | $6.6M |
| Pathstone Holdings, LLC | 0.02% | New | 819,044 | $5.0M |
| Guggenheim Capital LLC | 0.04% | Reduce -2.2% | 810,863 | $5.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 786,525 | $4.8M |
| Invesco Ltd. | 0.00% | Reduce -5.7% | 725,510 | $4.5M |
| Penserra Capital Management LLC | 0.05% | Add +10.2% | 725,082 | $4.5M |
| Shaker Financial Services, LLC | 0.96% | Reduce -28.6% | 495,009 | $3.0M |
| Absolute Investment Advisers, LLC | 0.34% | New | 490,414 | $3.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 471,936 | $2.9M |
| GraniteShares Advisors LLC | 1.64% | Reduce -5.9% | 438,079 | $2.7M |
| Wolverine Asset Management LLC | 0.09% | Add +2180.8% | 255,041 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 241,923 | $1.5M |
| Rareview Capital LLC | 0.87% | Add +9.5% | 208,656 | $1.3M |
| Quarry LP | 0.20% | New | 192,663 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 182,999 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +0.6% | 182,881 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +9.2% | 177,633 | $1.1M |
| Kingsview Wealth Management, LLC | 0.01% | Add +322.9% | 125,393 | $771K |
| Creative Financial Designs Inc. | 0.04% | Reduce -18.6% | 112,391 | $691K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.7% | 96,729 | $595K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 91,778 | $564K |
| Encompass More Asset Management | 0.10% | Reduce -0.0% | 91,291 | $561K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.2% | 84,274 | $518K |
| Financially in Tune, LLC | 0.48% | — | 82,895 | $510K |
| Jane Street Group, LLC | 0.00% | Add +97.2% | 81,224 | $500K |
| International Assets Investment Management, LLC | 0.03% | New | 79,100 | $486K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -2.6% | 75,825 | $466K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 74,236 | $457K |
| UBS Group AG | 0.00% | Add +23.3% | 72,631 | $447K |
| Royal Bank of Canada | 0.00% | Add +2.6% | 65,625 | $404K |
| Stifel Financial Corp. | 0.00% | Add +157.5% | 63,142 | $388K |
| City of London Investment Management Co. Ltd. | 0.03% | No change | 59,915 | $368K |
| Powell Investment Advisors, LLC | 0.13% | Add +0.5% | 59,684 | $367K |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 58,458 | $360K |
| Apollon Wealth Management, LLC | 0.01% | Add +7.5% | 51,300 | $315K |
| Logan Stone Capital, LLC | 0.07% | New | 47,416 | $292K |
| Readystate Asset Management LP | 0.02% | Reduce -49.1% | 47,095 | $290K |
| Balyasny Asset Management L.P. | 0.00% | New | 42,322 | $260K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.9% | 34,134 | $210K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -1.3% | 33,707 | $208K |
| CoreCap Advisors, LLC | 0.01% | No change | 33,247 | $204K |
| Pin Oak Investment Advisors Inc. | 0.14% | No change | 31,000 | $193K |
| Nomura Holdings Inc. | 0.00% | New | 30,663 | $189K |
| Integrity Alliance, Llc. | 0.01% | Reduce -0.5% | 30,592 | $188K |
| Kovack Advisors, Inc. | 0.01% | Add +189.4% | 30,465 | $187K |
| BlackRock, Inc. | 0.00% | Add +957.6% | 26,124 | $161K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.1% | 24,235 | $149K |
| Choreo, LLC | 0.00% | Add +1.1% | 23,721 | $148K |
| Alteri Wealth LLC | 0.05% | No change | 23,835 | $147K |
| Brown Advisory Inc. | 0.00% | Reduce -57.0% | 23,199 | $143K |
| HighTower Advisors, LLC | 0.00% | New | 23,168 | $142K |
| Sowell Financial Services LLC | 0.01% | Reduce -2.8% | 23,023 | $142K |
| Accredited Investor Services, LLC | 0.09% | Add +10.4% | 22,819 | $140K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 21,852 | $134K |
| Merit Financial Group, LLC | 0.00% | Add +5.2% | 21,089 | $130K |
| Waverly Advisors, LLC | 0.00% | Add +1.2% | 20,842 | $128K |
| Susquehanna International Group, LLP | 0.00% | New | 19,281 | $119K |
| Integrity Advisory Solutions, LLC | 0.02% | Add +17.1% | 18,404 | $113K |
| Moors & Cabot, Inc. | 0.00% | Reduce -16.3% | 18,000 | $111K |
| Azzad Asset Management Inc. | 0.01% | Add +59.1% | 16,750 | $103K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.4% | 15,771 | $97K |
| Capital Investment Advisors, LLC | 0.00% | Add +11.3% | 15,064 | $93K |
| Global Retirement Partners, LLC | 0.00% | New | 14,440 | $89K |
| Barrett & Company, Inc. | 0.03% | Reduce -2.5% | 14,367 | $88K |
| Citadel Advisors | 0.00% | New | 13,673 | $84K |
| Mariner, LLC | 0.00% | Reduce -19.6% | 13,197 | $81K |
| NWF Advisory Services Inc. | 0.01% | No change | 13,000 | $80K |
| MML Investors Services, LLC | 0.00% | Reduce -7.3% | 12,575 | $77K |
| Park Avenue Securities LLC | 0.00% | Add +3.5% | 11,338 | $70K |
| D.A. Davidson & Co. | 0.00% | No change | 11,275 | $69K |
| Stephens Inc. | 0.00% | New | 11,013 | $68K |
| Procyon Advisors, LLC | 0.00% | New | 10,819 | $67K |
| Wedbush Securities Inc. | 0.00% | No change | 10,614 | $65K |
| BlackDiamond Wealth Management, LLC | 0.03% | New | 10,091 | $63K |
| Live Oak Private Wealth LLC | 0.01% | No change | 10,000 | $62K |
| Sit Investment Associates Inc. | 0.00% | No change | 9,381 | $58K |
| Anfield Capital Management, LLC | 0.02% | No change | 8,586 | $53K |
| Sound Income Strategies, LLC | 0.00% | Add +1.1% | 7,220 | $45K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 5,870 | $36K |
| Eastern Bank | 0.00% | No change | 5,000 | $31K |
| Caldwell Trust Co | 0.00% | No change | 2,800 | $17K |
| Jones Financial Companies LLLP | 0.00% | Add +588.2% | 2,340 | $14K |
| WPG Advisers, LLC | 0.01% | Add +10.3% | 2,262 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,965 | $12K |
| Ransom Advisory, Ltd | 0.00% | New | 1,500 | $9K |
| Comerica Bank | 0.00% | Reduce -21.6% | 1,427 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,372 | $8K |
| Hilltop National Bank | 0.00% | No change | 1,325 | $8K |
| BNP Paribas Financial Markets | 0.00% | Reduce -19.6% | 1,280 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 580 | $4K |
| MAI Capital Management | 0.00% | New | 352 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 265 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 219 | $1K |
| Cwm, LLC | 0.00% | No change | 242 | $1K |
| Huntington National Bank | 0.00% | No change | 99 | $609 |
| Assetmark, Inc. | 0.00% | No change | 44 | $271 |
"% 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.