Funds holding FRANKLIN LTD DURATION INCOME TRUST
ISIN US35472T1016 · United States · LEI P58SM14RY02PYB0IA680
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 12.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,139,758 | 6.6M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 484,578 | 2.8M $ | 0.34 % | as of May 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 452,287 | 2.6M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 864 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 307 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.38 % | as of Jun 30, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 0.91 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.34 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -1 | 2,077,794 | +2.1 % |
| 2026Q2 | 6 | 0 | 2,035,001 | +18.8 % |
| 2026Q1 | 6 | +1 | 1,713,679 | +5.1 % |
| 2025Q4 | 5 | 0 | 1,630,071 | -19.4 % |
| 2025Q3 | 5 | 0 | 2,023,482 | +2.3 % |
| 2025Q2 | 5 | -1 | 1,977,915 | -5.6 % |
| 2025Q1 | 6 | +1 | 2,095,903 | +16.5 % |
| 2024Q4 | 5 | +1 | 1,798,424 | +141.6 % |
| 2024Q3 | 4 | 0 | 744,336 | +5.8 % |
| 2024Q2 | 4 | 0 | 703,753 | +9.4 % |
| 2024Q1 | 4 | -2 | 643,369 | -29.3 % |
| 2023Q4 | 6 | 910,373 |
Institutional managers
87 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 3,390,386 | 19.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,554,890 | 9.1M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,101,494 | 6.4K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,049,656 | 6.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 747,468 | 4.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 690,511 | 4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 615,618 | 3.6M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 477,950 | 2.8M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 472,918 | 2.8M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 458,892 | 2.7M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 393,087 | 2.3M $ | as of Mar 31, 2026 |
| Byrne Asset Management LLC | 282,560 | 1.6M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 252,998 | 1.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 229,444 | 1.3M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 214,168 | 1.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 192,927 | 1.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 182,843 | 1.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 178,500 | 1M $ | as of Mar 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 133,856 | 780.4K $ | as of Mar 31, 2026 |
| Quarry LP | 127,908 | 745.7K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 126,111 | 736.5K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 118,079 | 688.4K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 101,092 | 589.4K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 91,759 | 91.8K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 90,528 | 527.8K $ | as of Mar 31, 2026 |
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