KAS
FTF

Kestra Advisory Services’s Franklin Limited Duration Income Trust FTF Stock Holding History

Kestra Advisory Services’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 		$1.05M Buy
182,161
+3,661
+2% +$21.5K ﹤0.01% 1787
2026
Q1 		$1.04M Sell
178,500
-4,381
-2% -$26.7K ﹤0.01% 1702
2025
Q4 		$1.12M Buy
182,881
+1,032
+0.6% +$6.36K ﹤0.01% 1576
2025
Q3 		$1.16M Buy
181,849
+9,305
+5% +$59.8K 0.01% 1488
2025
Q2 		$1.11M Buy
172,544
+2,410
+1% +$15.2K 0.01% 1408
2025
Q1 		$1.1M Buy
170,134
+5,747
+3% +$37.8K 0.01% 1345
2024
Q4 		$1.09M Buy
164,387
+134,062
+442% +$884K 0.01% 1372
2024
Q3 		$202K Buy
30,325
+2,544
+9% +$16.8K ﹤0.01% 2369
2024
Q2 		$176K Buy
27,781
+8,741
+46% +$54.8K ﹤0.01% 2440
2024
Q1 		$119K Buy
19,040
+2,450
+15% +$15.4K ﹤0.01% 2360
2023
Q4 		$103K Buy
16,590
+1,393
+9% +$8.5K ﹤0.01% 2191
2023
Q3 		$92.5K Buy
15,197
+1,367
+10% +$8.5K ﹤0.01% 2026
2023
Q2 		$85.5K Sell
13,830
-1,647
-11% -$10.2K ﹤0.01% 2012
2023
Q1 		$95.6K Buy
15,477
+17
+0.1% +$108 ﹤0.01% 1959
2022
Q4 		$96K Buy
15,460
+2,665
+21% +$16.6K ﹤0.01% 2143
2022
Q3 		$79K Buy
12,795
+1,081
+9% +$7.31K ﹤0.01% 2002
2022
Q2 		$79K Buy
11,714
+722
+7% +$5.05K ﹤0.01% 2007
2022
Q1 		$83K Buy
10,992
+527
+5% +$4.21K ﹤0.01% 1938
2021
Q4 		$95K Sell
10,465
-8,449
-45% -$76.1K ﹤0.01% 1943
2021
Q3 		$172K Buy
18,914
+255
+1% +$2.37K ﹤0.01% 1996
2021
Q2 		$172K Sell
18,659
-1,061
-5% -$9.78K ﹤0.01% 1896
2021
Q1 		$181K Buy
19,720
+1,409
+8% +$13.2K ﹤0.01% 1750
2020
Q4 		$171K Buy
18,311
+1,261
+7% +$11K ﹤0.01% 1740
2020
Q3 		$145K Buy
+17,050
New +$149K ﹤0.01% 1337

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

Kestra Advisory Services's FTF Position: Q2 2026 in Review

Kestra Advisory Services increased its Franklin Limited Duration Income Trust (FTF) stake by 2.1% in Q2 2026, buying an estimated $21.5K and bringing the position to 182,161 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Kestra Advisory Services first reported a position in FTF in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.16M in Q3 2025. 88 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

  • Kestra Advisory Services held 182,161 shares of Franklin Limited Duration Income Trust worth $1.05M as of Q2 2026.
  • Kestra Advisory Services bought 3,661 Franklin Limited Duration Income Trust shares in Q2 2026, an estimated $21.5K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1787 holding.
  • Kestra Advisory Services first reported a position in Franklin Limited Duration Income Trust in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Franklin Limited Duration Income Trust position peaked at $1.16M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.