GraniteShares Advisors’s Franklin Limited Duration Income Trust FTF Stock Holding History

GraniteShares Advisors’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	$2.62M	Buy	452,287 +59,200	+15%	+$347K	1.68%	33
2026 Q1	$2.29M	Sell	393,087 -44,992	-10%	-$274K	1.65%	25
2025 Q4	$2.69M	Sell	438,079 -27,504	-6%	-$169K	1.64%	29
2025 Q3	$2.97M	Buy	465,583 +41,004	+10%	+$263K	1.72%	22
2025 Q2	$2.73M	Buy	424,579 +26,532	+7%	+$168K	1.68%	25
2025 Q1	$2.57M	Buy	398,047 +24,120	+6%	+$159K	1.64%	32
2024 Q4	$2.48M	Buy	+373,927	New	+$2.46M	1.57%	14
2023 Q4	–	Sell	-235,345	Closed	-$1.43M	–	101
2023 Q3	$1.43M	Buy	235,345 +9,028	+4%	+$56.1K	1.34%	33
2023 Q2	$1.4M	Sell	226,317 -2,408	-1%	-$14.9K	1.26%	29
2023 Q1	$1.41M	Buy	+228,725	New	+$1.45M	1.25%	27

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

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 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

SFS

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

GraniteShares Advisors's FTF Position: Q2 2026 in Review

GraniteShares Advisors increased its Franklin Limited Duration Income Trust (FTF) stake by 15% in Q2 2026, buying an estimated $347K and bringing the position to 452,287 shares worth $2.62M. The position accounts for 1.68% of the portfolio, ranked #33.

GraniteShares Advisors first reported a position in FTF in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.97M in Q3 2025. 88 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

GraniteShares Advisors held 452,287 shares of Franklin Limited Duration Income Trust worth $2.62M as of Q2 2026.
GraniteShares Advisors bought 59,200 Franklin Limited Duration Income Trust shares in Q2 2026, an estimated $347K.
Franklin Limited Duration Income Trust made up 1.68% of GraniteShares Advisors's portfolio in Q2 2026, its #33 holding.
GraniteShares Advisors first reported a position in Franklin Limited Duration Income Trust in Q1 2023 and has held it in 10 quarters since.
GraniteShares Advisors's Franklin Limited Duration Income Trust position peaked at $2.97M in Q3 2025.
88 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.