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Caldwell Trust’s Franklin Limited Duration Income Trust FTF Stock Holding History

Caldwell Trust’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 		$8.11K Sell
1,400
-1,400
-50% -$8.21K ﹤0.01% 699
2026
Q1 		$16.3K Hold
2,800
– – ﹤0.01% 616
2025
Q4 		$17.2K Hold
2,800
– – ﹤0.01% 599
2025
Q3 		$17.8K Hold
2,800
– – ﹤0.01% 582
2025
Q2 		$18K Hold
2,800
– – ﹤0.01% 576
2025
Q1 		$18.1K Hold
2,800
– – ﹤0.01% 569
2024
Q4 		$18.6K Hold
2,800
– – ﹤0.01% 557
2024
Q3 		$18.7K Hold
2,800
– – ﹤0.01% 560
2024
Q2 		$17.8K Hold
2,800
– – ﹤0.01% 561
2024
Q1 		$17.6K Hold
2,800
– – ﹤0.01% 564
2023
Q4 		$17.4K Hold
2,800
– – ﹤0.01% 560
2023
Q3 		$17.1K Hold
2,800
– – ﹤0.01% 563
2023
Q2 		$17.3K Hold
2,800
– – ﹤0.01% 578
2023
Q1 		$17.3K Hold
2,800
– – ﹤0.01% 565
2022
Q4 		$17.4K Hold
2,800
– – ﹤0.01% 554
2022
Q3 		$17.3K Hold
2,800
– – ﹤0.01% 546
2022
Q2 		$18.9K Hold
2,800
– – ﹤0.01% 549
2022
Q1 		$21.2K Hold
2,800
– – ﹤0.01% 558
2021
Q4 		$25.5K Hold
2,800
– – ﹤0.01% 539
2021
Q3 		$25.5K Hold
2,800
– – ﹤0.01% 532
2021
Q2 		$25.8K Hold
2,800
– – ﹤0.01% 537
2021
Q1 		$25.7K Hold
2,800
– – ﹤0.01% 525
2020
Q4 		$26.4K Hold
2,800
– – ﹤0.01% 503
2020
Q3 		$23.9K Hold
2,800
– – ﹤0.01% 510
2020
Q2 		$23.7K Hold
2,800
– – ﹤0.01% 527
2020
Q1 		$22K Hold
2,800
– – ﹤0.01% 538
2019
Q4 		$26.9K Buy
+2,800
New +$26.2K ﹤0.01% 552

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

Caldwell Trust's FTF Position: Q2 2026 in Review

Caldwell Trust reduced its Franklin Limited Duration Income Trust (FTF) stake by 50% in Q2 2026, selling an estimated $8.21K and leaving 1,400 shares worth $8.11K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Caldwell Trust first reported a position in FTF in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.9K in Q4 2019. 87 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

  • Caldwell Trust held 1,400 shares of Franklin Limited Duration Income Trust worth $8.11K as of Q2 2026.
  • Caldwell Trust sold 1,400 Franklin Limited Duration Income Trust shares in Q2 2026, an estimated $8.21K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #699 holding.
  • Caldwell Trust first reported a position in Franklin Limited Duration Income Trust in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Franklin Limited Duration Income Trust position peaked at $26.9K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.