Advisors Asset Management
FTF icon

Advisors Asset Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Advisors Asset Management’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.16M Sell
694,452
-193,001
-22% -$1.11M 0.07% 406
2026
Q2 		$5.14M Sell
887,453
-162,203
-15% -$951K 0.08% 340
2026
Q1 		$6.12M Sell
1,049,656
-17,996
-2% -$110K 0.1% 272
2025
Q4 		$6.57M Sell
1,067,652
-2,730
-0.3% -$16.8K 0.11% 235
2025
Q3 		$6.82M Buy
1,070,382
+27,423
+3% +$176K 0.12% 225
2025
Q2 		$6.7M Buy
1,042,959
+208,236
+25% +$1.32M 0.12% 216
2025
Q1 		$5.39M Buy
834,723
+303,545
+57% +$2M 0.1% 257
2024
Q4 		$3.52M Buy
531,178
+241,778
+84% +$1.59M 0.06% 405
2024
Q3 		$1.93M Buy
289,400
+194,407
+205% +$1.28M 0.04% 567
2024
Q2 		$602K Buy
+94,993
New +$596K 0.01% 847
2016
Q3 		– Sell
-53,338
Closed -$619K – 1842
2016
Q2 		$619K Sell
53,338
-41,768
-44% -$482K 0.01% 1030
2016
Q1 		$1.08M Sell
95,106
-175,070
-65% -$1.88M 0.02% 840
2015
Q4 		$2.9M Sell
270,176
-73,263
-21% -$804K 0.05% 540
2015
Q3 		$3.74M Sell
343,439
-182,305
-35% -$2.08M 0.06% 441
2015
Q2 		$6.12M Sell
525,744
-140,552
-21% -$1.71M 0.08% 321
2015
Q1 		$8.11M Sell
666,296
-96,053
-13% -$1.17M 0.11% 244
2014
Q4 		$9.29M Sell
762,349
-161,438
-17% -$1.98M 0.12% 211
2014
Q3 		$11.4M Buy
923,787
+14,558
+2% +$186K 0.16% 175
2014
Q2 		$11.9M Buy
909,229
+135,840
+18% +$1.79M 0.16% 162
2014
Q1 		$10.1M Sell
773,389
-18,561
-2% -$243K 0.15% 186
2013
Q4 		$10.3M Buy
791,950
+49,185
+7% +$636K 0.17% 171
2013
Q3 		$9.7M Buy
742,765
+148,195
+25% +$1.89M 0.17% 173
2013
Q2 		$7.99M Buy
+594,570
New +$8.36M 0.15% 199

Other funds holding FTF

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Byrne Asset Management
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Advisors Asset Management's FTF Position: Q3 2026 in Review

Advisors Asset Management reduced its Franklin Limited Duration Income Trust (FTF) stake by 22% in Q3 2026, selling an estimated $1.11M and leaving 694,452 shares worth $4.16M. The position accounts for 0.07% of the portfolio, ranked #406.

Advisors Asset Management first reported a position in FTF in Q2 2013 and has held it in 23 quarters since. The position peaked at $11.9M in Q2 2014. 61 funds tracked by Wall St. Rank hold FTF as of Q3 2026.

  • Advisors Asset Management held 694,452 shares of Franklin Limited Duration Income Trust worth $4.16M as of Q3 2026.
  • Advisors Asset Management sold 193,001 Franklin Limited Duration Income Trust shares in Q3 2026, an estimated $1.11M.
  • Franklin Limited Duration Income Trust made up 0.07% of Advisors Asset Management's portfolio in Q3 2026, its #406 holding.
  • Advisors Asset Management first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 23 quarters since.
  • Advisors Asset Management's Franklin Limited Duration Income Trust position peaked at $11.9M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.