Live Oak Private Wealth’s Franklin Limited Duration Income Trust FTF Stock Holding History

Live Oak Private Wealth’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	$57.9K	Hold	10,000	–	–	0.01%	211
2026 Q1	$58.3K	Hold	10,000	–	–	0.01%	205
2025 Q4	$61.5K	Hold	10,000	–	–	0.01%	197
2025 Q3	$63.7K	Hold	10,000	–	–	0.01%	192
2025 Q2	$64.2K	Hold	10,000	–	–	0.01%	190
2025 Q1	$64.6K	Hold	10,000	–	–	0.01%	187
2024 Q4	$66.3K	Hold	10,000	–	–	0.01%	183
2024 Q3	$66.7K	Hold	10,000	–	–	0.01%	179
2024 Q2	$63.4K	Buy	+10,000	New	+$62.7K	0.01%	174

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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Live Oak Private Wealth's FTF Position: Q2 2026 in Review

Live Oak Private Wealth held its Franklin Limited Duration Income Trust (FTF) position steady in Q2 2026 at 10,000 shares worth $57.9K. The position accounts for 0.01% of the portfolio, ranked #211.

Live Oak Private Wealth first reported a position in FTF in Q2 2024 and has held it in 9 quarters since. The position peaked at $66.7K in Q3 2024. 88 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

Live Oak Private Wealth held 10,000 shares of Franklin Limited Duration Income Trust worth $57.9K as of Q2 2026.
Live Oak Private Wealth left its Franklin Limited Duration Income Trust share count unchanged in Q2 2026.
Franklin Limited Duration Income Trust made up 0.01% of Live Oak Private Wealth's portfolio in Q2 2026, its #211 holding.
Live Oak Private Wealth first reported a position in Franklin Limited Duration Income Trust in Q2 2024 and has held it in 9 quarters since.
Live Oak Private Wealth's Franklin Limited Duration Income Trust position peaked at $66.7K in Q3 2024.
88 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.