Brown Advisory’s Franklin Limited Duration Income Trust FTF Stock Holding History

Brown Advisory’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	$134K	Hold	23,199	–	–	﹤0.01%	1418
2026 Q1	$135K	Hold	23,199	–	–	﹤0.01%	1357
2025 Q4	$143K	Sell	23,199 -30,748	-57%	-$189K	﹤0.01%	1351
2025 Q3	$344K	Buy	53,947 +18,847	+54%	+$121K	﹤0.01%	1167
2025 Q2	$225K	Hold	35,100	–	–	﹤0.01%	1264
2025 Q1	$227K	Hold	35,100	–	–	﹤0.01%	1230
2024 Q4	$233K	Hold	35,100	–	–	﹤0.01%	1240
2024 Q3	$234K	Hold	35,100	–	–	﹤0.01%	1166
2024 Q2	$223K	Hold	35,100	–	–	﹤0.01%	1150
2024 Q1	$220K	Buy	35,100 +10,000	+40%	+$63K	﹤0.01%	1164
2023 Q4	$156K	Hold	25,100	–	–	﹤0.01%	1170
2023 Q3	$153K	Hold	25,100	–	–	﹤0.01%	1140
2023 Q2	$155K	Hold	25,100	–	–	﹤0.01%	1136
2023 Q1	$155K	Hold	25,100	–	–	﹤0.01%	1159
2022 Q4	$156K	Buy	25,100 +4,130	+20%	+$25.7K	﹤0.01%	1152
2022 Q3	$130K	Hold	20,970	–	–	﹤0.01%	1089
2022 Q2	$142K	Buy	20,970 +5,970	+40%	+$41.7K	﹤0.01%	1061
2022 Q1	$114K	Buy	+15,000	New	+$120K	﹤0.01%	1083

Other funds holding FTF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Brown Advisory's FTF Position: Q2 2026 in Review

Brown Advisory held its Franklin Limited Duration Income Trust (FTF) position steady in Q2 2026 at 23,199 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Brown Advisory first reported a position in FTF in Q1 2022 and has held it in 18 quarters since. The position peaked at $344K in Q3 2025. 87 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

Brown Advisory held 23,199 shares of Franklin Limited Duration Income Trust worth $134K as of Q2 2026.
Brown Advisory left its Franklin Limited Duration Income Trust share count unchanged in Q2 2026.
Franklin Limited Duration Income Trust made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1418 holding.
Brown Advisory first reported a position in Franklin Limited Duration Income Trust in Q1 2022 and has held it in 18 quarters since.
Brown Advisory's Franklin Limited Duration Income Trust position peaked at $344K in Q3 2025.
87 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.