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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

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

Envestnet Asset Management's FTF Position: Q1 2026 in Review

Envestnet Asset Management increased its Franklin Limited Duration Income Trust (FTF) stake by 36% in Q1 2026, buying an estimated $163K and bringing the position to 101,092 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #3817.

Envestnet Asset Management first reported a position in FTF in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.86M in Q4 2023. 86 funds tracked by Wall St. Rank hold FTF as of Q1 2026.

Envestnet Asset Management held 101,092 shares of Franklin Limited Duration Income Trust worth $589K as of Q1 2026.
Envestnet Asset Management bought 26,856 Franklin Limited Duration Income Trust shares in Q1 2026, an estimated $163K.
Franklin Limited Duration Income Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3817 holding.
Envestnet Asset Management first reported a position in Franklin Limited Duration Income Trust in Q1 2014 and has held it in 27 quarters since.
Envestnet Asset Management's Franklin Limited Duration Income Trust position peaked at $1.86M in Q4 2023.
86 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.