FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FTF on NYSE
CUSIP
35472T101
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
40.5M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
13.3M
Holdings value
$84.3M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
86
Number of buys
42
Number of sells
-33
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 6.3% $16.3M 2.55M Morgan Stanley Mar 31, 2025

Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 13.3M $84.3M -$2.6M $6.37 86
2025 Q2 13.7M $87.7M -$2.3M $6.42 85
2025 Q1 14M $90.5M +$1.84M $6.46 80
2024 Q4 13.7M $90.9M +$4.8M $6.63 78
2024 Q3 13M $86.6M -$1.87M $6.67 76
2024 Q2 13.3M $84.2M -$2.04M $6.34 76
2024 Q1 13.7M $86.1M -$538K $6.27 77
2023 Q4 134K $836K $6.22 1
2023 Q3 13.3M $81.3M +$172K $6.09 76
2023 Q2 13.3M $82.3M +$4.11M $6.18 74
2023 Q1 12.6M $78M +$365K $6.18 79
2022 Q4 12.3M $76.4M +$978K $6.21 76
2022 Q3 12.2M $75.4M -$1.54M $6.18 65
2022 Q2 13.1M $88.5M +$8.3M $6.76 69
2022 Q1 11.9M $90.4M +$60.1M $7.58 69
2021 Q4 3.86M $35M -$3.77M $9.09 58
2021 Q3 4.4M $40M -$14.1M $9.09 55
2021 Q2 5.92M $54.5M -$24.7M $9.21 54
2021 Q1 8.62M $79.2M -$15.6M $9.19 56
2020 Q4 10.3M $97M +$6.13M $9.42 54
2020 Q3 9.65M $82.3M +$560K $8.53 48
2020 Q2 9.49M $80.3M +$6.17M $8.46 49
2020 Q1 9M $70.6M +$2.62M $7.85 60
2019 Q4 8.9M $85.3M +$1.2M $9.59 53
2019 Q3 8.8M $81.9M -$10.5M $9.31 49
2019 Q2 9.92M $95.5M -$4.74M $9.63 51
2019 Q1 10.3M $99.2M -$2.7M $9.63 53
2018 Q4 10.6M $95.5M +$57.4M $9.02 57
2018 Q3 4.04M $41.2M -$3M $10.18 56
2018 Q2 4.28M $46.8M -$5.92M $10.92 54
2018 Q1 4.82M $53.8M -$2.65M $11.17 50
2017 Q4 5.05M $59.7M -$3.45M $11.83 49
2017 Q3 5.23M $62.7M -$14.3M $12.01 47
2017 Q2 6.43M $76.1M -$19.4M $11.83 51
2017 Q1 8.06M $96.5M -$51M $11.97 52
2016 Q4 12.3M $149M +$4.25M $12.04 47
2016 Q3 12M $145M +$5.14M $12.09 47
2016 Q2 11.6M $134M +$4.84M $11.60 49
2016 Q1 11.1M $126M +$9.94M $11.34 51
2015 Q4 10.3M $110M +$13M $10.72 55
2015 Q3 8.97M $98M +$5.97M $10.90 47
2015 Q2 8.6M $100M +$219K $11.65 49
2015 Q1 8.64M $105M -$4.28M $12.17 54
2014 Q4 8.74M $107M +$9.48M $12.19 54
2014 Q3 7.71M $95.4M +$4.7M $12.38 50
2014 Q2 7.29M $95.3M +$7.21M $13.08 54
2014 Q1 6.75M $88.1M +$18.2M $13.05 48