Osaic Holdings
FTF

Osaic Holdings’s Franklin Limited Duration Income Trust FTF Stock Holding History

Osaic Holdings’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 		$1.39M Buy
239,304
+9,860
+4% +$57.8K ﹤0.01% 2668
2026
Q1 		$1.34M Sell
229,444
-12,479
-5% -$76K ﹤0.01% 2433
2025
Q4 		$1.49M Buy
241,923
+6,101
+3% +$37.6K ﹤0.01% 2329
2025
Q3 		$1.5M Buy
235,822
+11,103
+5% +$71.3K ﹤0.01% 2423
2025
Q2 		$1.44M Sell
224,719
-8,728
-4% -$55.2K ﹤0.01% 2190
2025
Q1 		$1.51M Buy
233,447
+35,370
+18% +$233K ﹤0.01% 1887
2024
Q4 		$1.31M Buy
198,077
+14,076
+8% +$92.8K ﹤0.01% 1990
2024
Q3 		$1.23M Sell
184,001
-34,514
-16% -$228K ﹤0.01% 2084
2024
Q2 		$1.39M Sell
218,515
-480,051
-69% -$3.01M ﹤0.01% 1924
2024
Q1 		$4.38M Sell
698,566
-458
-0.1% -$2.89K 0.01% 1125
2023
Q4 		$4.35M Sell
699,024
-36,769
-5% -$224K 0.01% 1287
2023
Q3 		$4.48M Buy
735,793
+88,769
+14% +$552K 0.01% 1383
2023
Q2 		$4M Buy
647,024
+10,482
+2% +$64.8K 0.01% 1342
2023
Q1 		$3.93M Sell
636,542
-4,268
-0.7% -$27.1K 0.01% 1328
2022
Q4 		$3.98M Sell
640,810
-25,017
-4% -$156K 0.01% 1260
2022
Q3 		$4.12M Buy
665,827
+3,250
+0.5% +$22K 0.01% 1133
2022
Q2 		$4.47M Buy
662,577
+8,673
+1% +$60.6K 0.01% 1122
2022
Q1 		$4.96M Buy
653,904
+70,782
+12% +$565K 0.01% 1217
2021
Q4 		$5.3M Buy
583,122
+20,690
+4% +$186K 0.01% 1066
2021
Q3 		$5.11M Sell
562,432
-131,956
-19% -$1.22M 0.01% 1040
2021
Q2 		$6.39M Buy
694,388
+104,227
+18% +$961K 0.01% 905
2021
Q1 		$5.42M Buy
590,161
+7,836
+1% +$73.3K 0.01% 918
2020
Q4 		$5.49M Buy
582,325
+203,507
+54% +$1.77M 0.01% 804
2020
Q3 		$3.23M Buy
378,818
+83,004
+28% +$725K 0.01% 1009
2020
Q2 		$2.5M Sell
295,814
-95,655
-24% -$781K 0.01% 1112
2020
Q1 		$3.05M Buy
+391,469
New +$3.51M 0.01% 831

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

Osaic Holdings's FTF Position: Q2 2026 in Review

Osaic Holdings increased its Franklin Limited Duration Income Trust (FTF) stake by 4.3% in Q2 2026, buying an estimated $57.8K and bringing the position to 239,304 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Osaic Holdings first reported a position in FTF in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.39M in Q2 2021. 88 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

  • Osaic Holdings held 239,304 shares of Franklin Limited Duration Income Trust worth $1.39M as of Q2 2026.
  • Osaic Holdings bought 9,860 Franklin Limited Duration Income Trust shares in Q2 2026, an estimated $57.8K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2668 holding.
  • Osaic Holdings first reported a position in Franklin Limited Duration Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Franklin Limited Duration Income Trust position peaked at $6.39M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.