Franklin Ltd. Dur Inc. TRFTF
13F holders, Q1 2026 (March 31)86holders −12
7new positions
16sold out
$5.83avg. 13F price*
At the end of Q1 2026, 86 institutions reported holding Franklin Ltd. Dur Inc. TR (FTF) in their 13F filings, down 12 from Q4 2025. 7 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($19.8M), LPL Financial LLC ($9.1M) and Penserra Capital Management LLC ($6.4M).
- Company
- Franklin Ltd. Dur Inc. TR
- CUSIP
- 35472T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 16 | $3.6M |
All 13F filers, Q4 2025 → Q1 2026: 1,207,046 shares bought and 1,841,595 shares sold, net −634,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Morgan Stanley | 0.00% | Add +5.3% | 3,390,386 | $19.8M |
| LPL Financial LLC | 0.00% | Add +3.3% | 1,554,890 | $9.1M |
| Penserra Capital Management LLC | 0.08% | Add +51.9% | 1,101,494 | $6.4M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -1.7% | 1,049,656 | $6.1M |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 747,468 | $4.4M |
| Invesco Ltd. | 0.00% | Reduce -4.8% | 690,511 | $4.0M |
| Guggenheim Capital LLC | 0.03% | Reduce -24.1% | 615,618 | $3.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -41.6% | 477,950 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.2% | 472,918 | $2.8M |
| Shaker Financial Services, LLC | 0.93% | Reduce -7.3% | 458,892 | $2.7M |
| GraniteShares Advisors LLC | 1.65% | Reduce -10.3% | 393,087 | $2.3M |
| Byrne Asset Management LLC | 0.98% | New | 282,560 | $1.6M |
| Kingsview Wealth Management, LLC | 0.02% | Add +101.8% | 252,998 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.2% | 229,444 | $1.3M |
| Absolute Investment Advisers, LLC | 0.15% | Reduce -56.3% | 214,168 | $1.2M |
| Bank of America Corp. | 0.00% | Add +5.4% | 192,927 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 182,843 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.4% | 178,500 | $1.0M |
| Creative Financial Designs Inc. | 0.05% | Add +19.1% | 133,856 | $780K |
| Quarry LP | 0.15% | Reduce -33.6% | 127,908 | $746K |
| International Assets Investment Management, LLC | 0.05% | Add +59.4% | 126,111 | $736K |
| Wolverine Asset Management LLC | 0.04% | Reduce -53.7% | 118,079 | $688K |
| Envestnet Asset Management Inc. | 0.00% | Add +36.2% | 101,092 | $589K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.1% | 91,759 | $535K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.4% | 90,528 | $528K |
| Encompass More Asset Management | 0.09% | Reduce -2.7% | 88,839 | $518K |
| Financially in Tune, LLC | 0.42% | No change | 82,895 | $483K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.5% | 78,759 | $459K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 75,825 | $442K |
| Royal Bank of Canada | 0.00% | Add +3.9% | 68,163 | $397K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 63,167 | $368K |
| Powell Investment Advisors, LLC | 0.12% | Add +0.5% | 60,001 | $350K |
| City of London Investment Management Co. Ltd. | 0.03% | No change | 59,915 | $349K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 58,276 | $340K |
| UBS Group AG | 0.00% | Reduce -20.0% | 58,076 | $339K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.8% | 51,706 | $301K |
| Kovack Advisors, Inc. | 0.01% | Add +31.3% | 40,009 | $233K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.9% | 34,792 | $203K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -5.8% | 31,741 | $185K |
| Pin Oak Investment Advisors Inc. | 0.13% | No change | 31,000 | $181K |
| Integrity Alliance, Llc. | 0.01% | Reduce -0.0% | 30,580 | $178K |
| BlackRock, Inc. | 0.00% | Add +4.2% | 27,223 | $159K |
| Choreo, LLC | 0.00% | Add +5.1% | 24,932 | $145K |
| Alteri Wealth LLC | 0.04% | No change | 23,835 | $139K |
| Stephens Inc. | 0.00% | Add +114.9% | 23,662 | $138K |
| Brown Advisory Inc. | 0.00% | No change | 23,199 | $135K |
| Sowell Financial Services LLC | 0.01% | No change | 23,023 | $134K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.1% | 23,002 | $134K |
| Accredited Investor Services, LLC | 0.08% | Reduce -2.5% | 22,248 | $130K |
| Integrity Advisory Solutions, LLC | 0.02% | Add +15.9% | 21,328 | $124K |
| Merit Financial Group, LLC | 0.00% | Add +0.8% | 21,259 | $124K |
| Procyon Advisors, LLC | 0.01% | Add +83.2% | 19,819 | $116K |
| Wedbush Securities Inc. | 0.00% | Add +75.4% | 18,614 | $109K |
| Truist Financial Corp. | 0.00% | New | 17,189 | $100K |
| Capital Investment Advisors, LLC | 0.00% | Add +10.7% | 16,680 | $97K |
| Moors & Cabot, Inc. | 0.00% | Reduce -13.9% | 15,500 | $90K |
| CoreCap Advisors, LLC | 0.00% | Reduce -54.5% | 15,127 | $88K |
| Barrett & Company, Inc. | 0.03% | No change | 14,367 | $84K |
| Waverly Advisors, LLC | 0.00% | Reduce -37.4% | 13,051 | $76K |
| MML Investors Services, LLC | 0.00% | Add +1.1% | 12,719 | $74K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.0% | 12,463 | $73K |
| Mariner, LLC | 0.00% | Reduce -9.4% | 11,950 | $69K |
| Park Avenue Securities LLC | 0.00% | Add +3.5% | 11,740 | $68K |
| NWF Advisory Services Inc. | 0.01% | Reduce -12.3% | 11,400 | $66K |
| D.A. Davidson & Co. | 0.00% | No change | 11,275 | $66K |
| Uniting Wealth Partners, LLC | 0.01% | New | 10,000 | $58K |
| Live Oak Private Wealth LLC | 0.01% | No change | 10,000 | $58K |
| Sit Investment Associates Inc. | 0.00% | No change | 9,381 | $55K |
| Anfield Capital Management, LLC | 0.01% | No change | 8,586 | $50K |
| Sound Income Strategies, LLC | 0.00% | Add +1.2% | 7,304 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Add +2791.8% | 6,333 | $37K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.1% | 6,051 | $35K |
| Caldwell Trust Co | 0.00% | No change | 2,800 | $16K |
| WPG Advisers, LLC | 0.01% | Add +12.3% | 2,539 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,965 | $11K |
| Fifth Third Bancorp | 0.00% | New | 1,414 | $8K |
| 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% | No change | 1,280 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 939 | $5K |
| Private Wealth Management Group, LLC | 0.00% | New | 630 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -18.1% | 475 | $3K |
| MAI Capital Management | 0.00% | No change | 352 | $2K |
| Cwm, LLC | 0.00% | No change | 242 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | New | 233 | $1K |
| Assetmark, Inc. | 0.00% | No change | 44 | $257 |
"% 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.