Invesco
FTF

Invesco’s Franklin Limited Duration Income Trust FTF Stock Holding History

Invesco’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 		$4.03M Sell
690,511
-34,999
-5% -$213K ﹤0.01% 2278
2025
Q4 		$4.46M Sell
725,510
-43,581
-6% -$268K ﹤0.01% 2295
2025
Q3 		$4.9M Sell
769,091
-52,827
-6% -$339K ﹤0.01% 2243
2025
Q2 		$5.28M Buy
821,918
+30,220
+4% +$191K ﹤0.01% 2162
2025
Q1 		$5.11M Sell
791,698
-40,453
-5% -$266K ﹤0.01% 2137
2024
Q4 		$5.52M Buy
832,151
+27,226
+3% +$179K ﹤0.01% 2204
2024
Q3 		$5.37M Buy
804,925
+69,563
+9% +$459K ﹤0.01% 2180
2024
Q2 		$4.66M Buy
735,362
+49,555
+7% +$311K ﹤0.01% 2229
2024
Q1 		$4.3M Buy
685,807
+62,371
+10% +$393K ﹤0.01% 2325
2023
Q4 		$3.88M Buy
623,436
+90,119
+17% +$550K ﹤0.01% 2359
2023
Q3 		$3.25M Sell
533,317
-124
-0% -$771 ﹤0.01% 2414
2023
Q2 		$3.3M Sell
533,441
-19,177
-3% -$119K ﹤0.01% 2451
2023
Q1 		$3.42M Sell
552,618
-79,284
-13% -$504K ﹤0.01% 2408
2022
Q4 		$3.92M Buy
631,902
+54,072
+9% +$337K ﹤0.01% 2367
2022
Q3 		$3.57M Sell
577,830
-6,759
-1% -$45.7K ﹤0.01% 2384
2022
Q2 		$3.95M Buy
584,589
+59,090
+11% +$413K ﹤0.01% 2406
2022
Q1 		$3.98M Buy
525,499
+111,532
+27% +$891K ﹤0.01% 2485
2021
Q4 		$3.76M Buy
413,967
+73,365
+22% +$661K ﹤0.01% 2541
2021
Q3 		$3.1M Buy
340,602
+6,577
+2% +$61.1K ﹤0.01% 2609
2021
Q2 		$3.08M Buy
334,025
+42,675
+15% +$393K ﹤0.01% 2659
2021
Q1 		$2.68M Sell
291,350
-100,840
-26% -$943K ﹤0.01% 2656
2020
Q4 		$3.69M Buy
392,190
+52,250
+15% +$454K ﹤0.01% 2331
2020
Q3 		$2.9M Sell
339,940
-123,073
-27% -$1.07M ﹤0.01% 2307
2020
Q2 		$3.92M Buy
463,013
+10,704
+2% +$87.4K ﹤0.01% 2131
2020
Q1 		$3.55M Buy
452,309
+19,612
+5% +$176K ﹤0.01% 2079
2019
Q4 		$4.15M Sell
432,697
-32,120
-7% -$300K ﹤0.01% 2269
2019
Q3 		$4.33M Sell
464,817
-79,335
-15% -$757K ﹤0.01% 2210
2019
Q2 		$5.24M Sell
544,152
-64,741
-11% -$624K ﹤0.01% 2151
2019
Q1 		$5.86M Sell
608,893
-100,751
-14% -$959K ﹤0.01% 1906
2018
Q4 		$6.4M Buy
709,644
+66,740
+10% +$627K ﹤0.01% 1792
2018
Q3 		$6.54M Buy
642,904
+99,602
+18% +$1.11M ﹤0.01% 1994
2018
Q2 		$5.93M Sell
543,302
-10,480
-2% -$116K ﹤0.01% 2024
2018
Q1 		$6.19M Sell
553,782
-32,990
-6% -$379K ﹤0.01% 1828
2017
Q4 		$6.94M Buy
586,772
+75,065
+15% +$889K ﹤0.01% 1783
2017
Q3 		$6.14M Buy
511,707
+35,342
+7% +$420K ﹤0.01% 1850
2017
Q2 		$5.63M Buy
476,365
+120,727
+34% +$1.44M ﹤0.01% 1879
2017
Q1 		$4.26M Buy
355,638
+57,565
+19% +$696K ﹤0.01% 2095
2016
Q4 		$3.59M Sell
298,073
-8,590
-3% -$103K ﹤0.01% 2193
2016
Q3 		$3.71M Sell
306,663
-88,499
-22% -$1.05M ﹤0.01% 2164
2016
Q2 		$4.58M Sell
395,162
-81,734
-17% -$943K ﹤0.01% 1984
2016
Q1 		$5.41M Sell
476,896
-172,388
-27% -$1.85M ﹤0.01% 1817
2015
Q4 		$6.96M Sell
649,284
-67,202
-9% -$738K ﹤0.01% 1669
2015
Q3 		$7.81M Sell
716,486
-63,651
-8% -$725K ﹤0.01% 1576
2015
Q2 		$9.09M Sell
780,137
-42,988
-5% -$522K ﹤0.01% 1596
2015
Q1 		$10M Sell
823,125
-151,625
-16% -$1.85M ﹤0.01% 1539
2014
Q4 		$11.9M Sell
974,750
-28,162
-3% -$345K ﹤0.01% 1459
2014
Q3 		$12.4M Buy
1,002,912
+116,501
+13% +$1.49M 0.01% 1420
2014
Q2 		$11.6M Buy
886,411
+82,744
+10% +$1.09M ﹤0.01% 1480
2014
Q1 		$10.5M Buy
803,667
+66,984
+9% +$877K ﹤0.01% 1494
2013
Q4 		$9.57M Buy
736,683
+22,317
+3% +$289K ﹤0.01% 1568
2013
Q3 		$9.29M Sell
714,366
-128,025
-15% -$1.64M ﹤0.01% 1520
2013
Q2 		$11.3M Buy
+842,391
New +$11.8M 0.01% 1352

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
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
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Invesco's FTF Position: Q1 2026 in Review

Invesco reduced its Franklin Limited Duration Income Trust (FTF) stake by 4.8% in Q1 2026, selling an estimated $213K and leaving 690,511 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Invesco first reported a position in FTF in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q3 2014. 86 funds tracked by Wall St. Rank hold FTF as of Q1 2026.

  • Invesco held 690,511 shares of Franklin Limited Duration Income Trust worth $4.03M as of Q1 2026.
  • Invesco sold 34,999 Franklin Limited Duration Income Trust shares in Q1 2026, an estimated $213K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2278 holding.
  • Invesco first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Franklin Limited Duration Income Trust position peaked at $12.4M in Q3 2014.
  • 86 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.