City of London Investment Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

City of London Investment 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 Q2	$347K	Hold	59,915	–	–	0.02%	68
2026 Q1	$349K	Hold	59,915	–	–	0.03%	82
2025 Q4	$368K	Hold	59,915	–	–	0.03%	78
2025 Q3	$382K	Buy	59,915 +27,112	+83%	+$174K	0.03%	81
2025 Q2	$211K	Hold	32,803	–	–	0.02%	80
2025 Q1	$212K	Sell	32,803 -22,500	-41%	-$148K	0.02%	83
2024 Q4	$367K	Sell	55,303 -32,197	-37%	-$212K	0.04%	82
2024 Q3	$584K	Sell	87,500 -7,500	-8%	-$49.5K	0.05%	77
2024 Q2	$602K	Sell	95,000 -696,267	-88%	-$4.37M	0.05%	83
2024 Q1	$4.96M	Buy	791,267 +244,154	+45%	+$1.54M	0.41%	40
2023 Q4	$3.4M	Buy	547,113 +120,000	+28%	+$732K	0.28%	53
2023 Q3	$2.6M	Buy	+427,113	New	+$2.65M	0.23%	53
2018 Q4	–	Sell	-43,820	Closed	-$445K	–	134
2018 Q3	$445K	Buy	+43,820	New	+$488K	0.03%	107

Other funds holding FTF

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

City of London Investment Management's FTF Position: Q2 2026 in Review

City of London Investment Management held its Franklin Limited Duration Income Trust (FTF) position steady in Q2 2026 at 59,915 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #68.

City of London Investment Management first reported a position in FTF in Q3 2018 and has held it in 13 quarters since. The position peaked at $4.96M in Q1 2024. 63 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

City of London Investment Management held 59,915 shares of Franklin Limited Duration Income Trust worth $347K as of Q2 2026.
City of London Investment Management left its Franklin Limited Duration Income Trust share count unchanged in Q2 2026.
Franklin Limited Duration Income Trust made up 0.02% of City of London Investment Management's portfolio in Q2 2026, its #68 holding.
City of London Investment Management first reported a position in Franklin Limited Duration Income Trust in Q3 2018 and has held it in 13 quarters since.
City of London Investment Management's Franklin Limited Duration Income Trust position peaked at $4.96M in Q1 2024.
63 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.