Fifth Third Bancorp’s Franklin Limited Duration Income Trust FTF Stock Holding History

Fifth Third Bancorp’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	$8.17K	Sell	1,411 -3	-0.2%	-$18	﹤0.01%	3799
2026 Q1	$8.24K	Buy	+1,414	New	+$8.61K	﹤0.01%	3741
2020 Q3	–	Sell	-5	Closed	–	–	2305
2020 Q2	$0	Hold	5	–	–	﹤0.01%	2135
2020 Q1	$0	Hold	5	–	–	﹤0.01%	2195
2019 Q4	$0	Hold	5	–	–	﹤0.01%	2248
2019 Q3	$0	Hold	5	–	–	﹤0.01%	2230
2019 Q2	$0	Hold	5	–	–	﹤0.01%	2293
2019 Q1	$0	Hold	5	–	–	﹤0.01%	2201
2018 Q4	$0	Hold	5	–	–	﹤0.01%	2263
2018 Q3	$0	Sell	5 -328	-98%	-$3.65K	﹤0.01%	2228
2018 Q2	$4K	Hold	333	–	–	﹤0.01%	2085
2018 Q1	$4K	Sell	333 -2,869	-90%	-$33K	﹤0.01%	2091
2017 Q4	$38K	Hold	3,202	–	–	﹤0.01%	1361
2017 Q3	$38K	Hold	3,202	–	–	﹤0.01%	1386
2017 Q2	$38K	Hold	3,202	–	–	﹤0.01%	1369
2017 Q1	$38K	Hold	3,202	–	–	﹤0.01%	1396
2016 Q4	$39K	Hold	3,202	–	–	﹤0.01%	1411
2016 Q3	$39K	Hold	3,202	–	–	﹤0.01%	1406
2016 Q2	$37K	Buy	3,202 +15	+0.5%	+$173	﹤0.01%	1391
2016 Q1	$36K	Buy	3,187 +2,854	+857%	+$30.7K	﹤0.01%	1445
2015 Q4	$4K	Hold	333	–	–	﹤0.01%	2252
2015 Q3	$4K	Hold	333	–	–	﹤0.01%	2362
2015 Q2	$4K	Hold	333	–	–	﹤0.01%	2356
2015 Q1	$4K	Hold	333	–	–	﹤0.01%	2275
2014 Q4	$4K	Hold	333	–	–	﹤0.01%	2149
2014 Q3	$4K	Hold	333	–	–	﹤0.01%	2194
2014 Q2	$4K	Hold	333	–	–	﹤0.01%	2192
2014 Q1	$4K	Hold	333	–	–	﹤0.01%	2169
2013 Q4	$4K	Hold	333	–	–	﹤0.01%	2005
2013 Q3	$4K	Hold	333	–	–	﹤0.01%	2051
2013 Q2	$4K	Buy	+333	New	+$4.68K	﹤0.01%	1962

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

Fifth Third Bancorp's FTF Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Franklin Limited Duration Income Trust (FTF) stake by 0.21% in Q2 2026, selling an estimated $18 and leaving 1,411 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

Fifth Third Bancorp first reported a position in FTF in Q2 2013 and has held it in 31 quarters since. The position peaked at $39K in Q4 2016. 87 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

Fifth Third Bancorp held 1,411 shares of Franklin Limited Duration Income Trust worth $8.17K as of Q2 2026.
Fifth Third Bancorp sold 3 Franklin Limited Duration Income Trust shares in Q2 2026, an estimated $18.
Franklin Limited Duration Income Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3799 holding.
Fifth Third Bancorp first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 31 quarters since.
Fifth Third Bancorp's Franklin Limited Duration Income Trust position peaked at $39K in Q4 2016.
87 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.