AAM
FTF

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
Q1 		$6.12M Sell
1,049,656
-15,866
-1% -$96.6K 0.1% 272
2025
Q4 		$6.55M Sell
1,065,522
-2,730
-0.3% -$16.8K 0.11% 235
2025
Q3 		$6.8M Buy
1,068,252
+27,423
+3% +$176K 0.12% 227
2025
Q2 		$6.68M Buy
1,040,829
+208,236
+25% +$1.32M 0.12% 216
2025
Q1 		$5.38M Buy
832,593
+301,415
+57% +$1.98M 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 		$6.13M 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 		$9.66M 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Advisors Asset Management's FTF Position: Q1 2026 in Review

Advisors Asset Management reduced its Franklin Limited Duration Income Trust (FTF) stake by 1.5% in Q1 2026, selling an estimated $96.6K and leaving 1,049,656 shares worth $6.12M. The position accounts for 0.1% of the portfolio, ranked #272.

Advisors Asset Management first reported a position in FTF in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.9M in Q2 2014. 86 funds tracked by Wall St. Rank hold FTF as of Q1 2026.

  • Advisors Asset Management held 1,049,656 shares of Franklin Limited Duration Income Trust worth $6.12M as of Q1 2026.
  • Advisors Asset Management sold 15,866 Franklin Limited Duration Income Trust shares in Q1 2026, an estimated $96.6K.
  • Franklin Limited Duration Income Trust made up 0.1% of Advisors Asset Management's portfolio in Q1 2026, its #272 holding.
  • Advisors Asset Management first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 21 quarters since.
  • Advisors Asset Management's Franklin Limited Duration Income Trust position peaked at $11.9M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.