Franklin Limited Duration Income Trust
US ˙ NYSEAM ˙ US35472T1016

SecurityFTF / Franklin Limited Duration Income Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership229,444 shares
Latest Disclosed Value $ 1,337,686
Advisor Group Holdings, Inc. reports 5.16% decrease in ownership of FTF / Franklin Limited Duration Income Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 229,444 shares of Franklin Limited Duration Income Trust (US:FTF) valued at $1,337,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 241,923 shares of Franklin Limited Duration Income Trust. This represents a change in shares of -5.16% during the quarter. The current value of the position is $1,333,070 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 229,444 -12,479 -5.16 1,338 -10.09 0.0011
2026-02-17 2025-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 241,923 6,101 2.59 1,488 -1.13 0.0022
2025-11-14 2025-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 235,822 11,103 4.94 1,504 4.30 0.0021
2025-09-04 2025-06-30 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 224,719 -8,728 -3.74 1,443 -4.38 0.0026
2025-08-13 2025-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 170,437 -63,010 1,130 0.0013
2025-05-12 2025-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 233,447 35,370 17.86 1,508 14.85 0.0034
2025-06-06 2024-12-31 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 198,077 14,076 7.65 1,313 7.01 0.0029
2025-02-07 2024-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 180,878 -3,123 1,205 0.0031
2024-11-13 2024-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 184,001 -34,514 -15.79 1,227 -11.41 0.0028
2024-08-13 2024-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 218,515 -480,051 -68.72 1,385 -68.37 0.0033
2024-05-10 2024-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 698,566 -458 -0.07 4,380 0.74 0.0098
2024-02-12 2023-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 699,024 -36,769 -5.00 4,348 -2.97 0.0076
2023-11-13 2023-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 735,793 88,769 13.72 4,481 12.06 0.0066
2023-08-21 2023-06-30 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 647,024 10,482 1.65 3,999 1.65 0.0072
2023-08-10 2023-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 647,024 10,482 3,999 0.0011
2023-05-12 2023-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 636,542 -4,268 -0.67 3,934 -1.18 0.0074
2023-02-10 2022-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 640,810 -25,017 -3.76 3,980 -3.28 0.0081
2022-11-14 2022-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 665,827 3,250 0.49 4,115 -8.00 0.0094
2022-08-10 2022-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 662,577 8,673 1.33 4,473 -9.75 0.0099
2022-05-04 2022-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 653,904 70,782 12.14 4,956 -6.47 0.0096
2022-02-03 2021-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 583,122 20,690 3.68 5,299 3.66 0.0100
2021-11-05 2021-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 562,432 -131,956 -19.00 5,112 -20.06 0.0107
2021-08-02 2021-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 694,388 104,227 17.66 6,395 17.90 0.0138
2021-05-13 2021-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 590,161 7,836 1.35 5,424 -1.13 0.0130
2021-02-10 2020-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 582,325 203,507 53.72 5,486 69.79 0.0146
2020-11-12 2020-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 378,818 83,004 28.06 3,231 29.03 0.0097
2020-08-14 2020-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 295,814 -95,655 -24.43 2,504 -17.90 0.0084
2020-05-18 2020-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 391,469 391,469 3,050 0.0125
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.