Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
40,524,095
-
Total 13F shares
-
13,664,268
-
Share change
-
-357,326
-
Total reported value
-
$87,725,292
-
Price per share
-
$6.42
-
Number of holders
-
85
-
Value change
-
-$2,300,387
-
Number of buys
-
37
-
Number of sells
-
32
Institutional Holders of FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) as of Q2 2025
As of 30 Jun 2025,
FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest (FTF) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,664,268 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Penserra Capital Management LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, Allspring Global Investments Holdings, LLC, and GraniteShares Advisors LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.