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Barrett & Company’s Franklin Limited Duration Income Trust FTF Stock Holding History

Barrett & Company’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
Q2 		$81.1K Sell
14,000
-367
-3% -$2.15K 0.02% 268
2026
Q1 		$83.8K Hold
14,367
– – 0.03% 232
2025
Q4 		$88.4K Sell
14,367
-367
-2% -$2.26K 0.03% 221
2025
Q3 		$93.9K Hold
14,734
– – 0.03% 221
2025
Q2 		$94.6K Buy
14,734
+1
+0% +$6 0.04% 217
2025
Q1 		$95.2K Sell
14,733
-751
-5% -$4.94K 0.04% 196
2024
Q4 		$103K Hold
15,484
– – 0.04% 193
2024
Q3 		$103K Hold
15,484
– – 0.04% 194
2024
Q2 		$98.2K Sell
15,484
-1,866
-11% -$11.7K 0.04% 199
2024
Q1 		$109K Sell
17,350
-2,750
-14% -$17.3K 0.05% 190
2023
Q4 		$125K Hold
20,100
– – 0.07% 163
2023
Q3 		$122K Sell
20,100
-1,750
-8% -$10.9K 0.07% 160
2023
Q2 		$135K Sell
21,850
-2,300
-10% -$14.2K 0.08% 154
2023
Q1 		$149K Hold
24,150
– – 0.09% 141
2022
Q4 		$150K Hold
24,150
– – 0.1% 133
2022
Q3 		$150K Buy
+24,150
New +$163K 0.1% 133

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Barrett & Company's FTF Position: Q2 2026 in Review

Barrett & Company reduced its Franklin Limited Duration Income Trust (FTF) stake by 2.6% in Q2 2026, selling an estimated $2.15K and leaving 14,000 shares worth $81.1K. The position accounts for 0.02% of the portfolio, ranked #268.

Barrett & Company first reported a position in FTF in Q3 2022 and has held it in 16 quarters since. The position peaked at $150K in Q4 2022. 87 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

  • Barrett & Company held 14,000 shares of Franklin Limited Duration Income Trust worth $81.1K as of Q2 2026.
  • Barrett & Company sold 367 Franklin Limited Duration Income Trust shares in Q2 2026, an estimated $2.15K.
  • Franklin Limited Duration Income Trust made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #268 holding.
  • Barrett & Company first reported a position in Franklin Limited Duration Income Trust in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Franklin Limited Duration Income Trust position peaked at $150K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.