Envestnet Asset Management
FTF

Envestnet Asset Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Envestnet 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
Q2 		$175K Sell
30,288
-70,804
-70% -$415K ﹤0.01% 4665
2026
Q1 		$589K Buy
101,092
+26,856
+36% +$163K ﹤0.01% 3817
2025
Q4 		$457K Buy
74,236
+6,924
+10% +$42.6K ﹤0.01% 3761
2025
Q3 		$429K Sell
67,312
-10,043
-13% -$64.5K ﹤0.01% 3870
2025
Q2 		$497K Buy
77,355
+4,533
+6% +$28.7K ﹤0.01% 3690
2025
Q1 		$470K Buy
72,822
+56,612
+349% +$372K ﹤0.01% 3660
2024
Q4 		$107K Hold
16,210
– – ﹤0.01% 4200
2024
Q3 		$108K Hold
16,210
– – ﹤0.01% 4129
2024
Q2 		$103K Hold
16,210
– – ﹤0.01% 4050
2024
Q1 		$102K Sell
16,210
-282,984
-95% -$1.78M ﹤0.01% 4058
2023
Q4 		$1.86M Buy
299,194
+92,363
+45% +$564K ﹤0.01% 2520
2023
Q3 		$1.26M Buy
206,831
+60,373
+41% +$375K ﹤0.01% 2640
2023
Q2 		$905K Buy
146,458
+127,902
+689% +$790K ﹤0.01% 2824
2023
Q1 		$115K Buy
18,556
+2,096
+13% +$13.3K ﹤0.01% 3782
2022
Q4 		$102K Buy
+16,460
New +$103K ﹤0.01% 3813
2021
Q4 		– Sell
-11,193
Closed -$102K – 3897
2021
Q3 		$102K Sell
11,193
-19,119
-63% -$177K ﹤0.01% 3587
2021
Q2 		$279K Sell
30,312
-3,387
-10% -$31.2K ﹤0.01% 3331
2021
Q1 		$310K Buy
33,699
+1,211
+4% +$11.3K ﹤0.01% 3120
2020
Q4 		$306K Buy
32,488
+13,749
+73% +$119K ﹤0.01% 2913
2020
Q3 		$160K Sell
18,739
-879
-4% -$7.67K ﹤0.01% 2960
2020
Q2 		$166K Buy
19,618
+2,106
+12% +$17.2K ﹤0.01% 2909
2020
Q1 		$137K Sell
17,512
-683
-4% -$6.13K ﹤0.01% 2800
2019
Q4 		$174K Buy
+18,195
New +$170K ﹤0.01% 2946
2015
Q2 		– Sell
-42,197
Closed -$514K – 2227
2015
Q1 		$514K Sell
42,197
-1,255
-3% -$15.3K ﹤0.01% 1548
2014
Q4 		$530K Sell
43,452
-3,428
-7% -$42K 0.01% 702
2014
Q3 		$580K Buy
46,880
+6,860
+17% +$87.6K 0.01% 735
2014
Q2 		$523K Buy
40,020
+27,015
+208% +$355K 0.01% 746
2014
Q1 		$170K Buy
+13,005
New +$170K ﹤0.01% 949

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

Envestnet Asset Management's FTF Position: Q2 2026 in Review

Envestnet Asset Management reduced its Franklin Limited Duration Income Trust (FTF) stake by 70% in Q2 2026, selling an estimated $415K and leaving 30,288 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #4665.

Envestnet Asset Management first reported a position in FTF in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.86M in Q4 2023. 88 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

  • Envestnet Asset Management held 30,288 shares of Franklin Limited Duration Income Trust worth $175K as of Q2 2026.
  • Envestnet Asset Management sold 70,804 Franklin Limited Duration Income Trust shares in Q2 2026, an estimated $415K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4665 holding.
  • Envestnet Asset Management first reported a position in Franklin Limited Duration Income Trust in Q1 2014 and has held it in 28 quarters since.
  • Envestnet Asset Management's Franklin Limited Duration Income Trust position peaked at $1.86M in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.