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Company profile
Ticker
FTF, XFTFX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST, FRANKLIN TEMPLETON LTD DURATION INCOME TRUST, FRANKLIN TEMPLETON STRATEGIC INCOME TRUST
SEC CIK
FTF stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
DEF 14A
Definitive proxy
25 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
DEF 14A
Definitive proxy
19 Aug 22
CORRESP
Correspondence with SEC
3 Jun 22
Latest ownership filings
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
4 Apr 24
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
6 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
NPORT-P
Franklin Limited Duration Income Trust (Sep 2023 report)
21 Nov 23
NPORT-P
Franklin Limited Duration Income Trust (Jun 2023 report)
18 Aug 23
3
Alexander Kymn
1 Jun 23
3
George P. Hoyt
1 Jun 23
3
Tara E. Gormel
1 Jun 23
3
Harris Goldblat
1 Jun 23
3
Christine M. Debevec
1 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Limited Duration Income Trust | – | 1.26 | 0.69 | -0.29 | 428.43 mm | 12,180 | Sep 2023 |
Institutional ownership, Q3 2023
41.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 74 |
Opened positions | 6 |
Closed positions | 5 |
Increased positions | 27 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 67.69 bn |
Total shares | 16.77 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 3.59 mm | $0.00 |
Sit Investment Associates | 2.02 mm | $12.32 mm |
MS Morgan Stanley | 1.71 mm | $10.40 bn |
Cetera Investment Advisers | 1.00 mm | $6.10 bn |
1607 Capital Partners | 828.37 k | $5.04 bn |
Thomas J. Herzfeld Advisors | 808.63 k | $4.92 bn |
Advisor | 735.79 k | $4.48 bn |
BAC Bank Of America | 596.70 k | $3.63 bn |
IVZ Invesco | 533.32 k | $3.25 bn |
Orion Portfolio Solutions | 457.10 k | $2.78 bn |
Press releases
Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution
5 Apr 24
Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions
27 Mar 24
Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions
28 Feb 24
Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution
7 Feb 24
Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions
30 Jan 24