Royal Bank of Canada
FTF

Royal Bank of Canada’s Franklin Limited Duration Income Trust FTF Stock Holding History

Royal Bank of Canada’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 		$397K Buy
68,163
+2,538
+4% +$15.4K ﹤0.01% 4307
2025
Q4 		$404K Buy
65,625
+1,642
+3% +$10.1K ﹤0.01% 4330
2025
Q3 		$408K Sell
63,983
-3,133
-5% -$20.1K ﹤0.01% 4631
2025
Q2 		$431K Sell
67,116
-1,963
-3% -$12.4K ﹤0.01% 4586
2025
Q1 		$446K Buy
69,079
+3,959
+6% +$26K ﹤0.01% 4088
2024
Q4 		$432K Sell
65,120
-5,964
-8% -$39.3K ﹤0.01% 4188
2024
Q3 		$474K Buy
71,084
+2,002
+3% +$13.2K ﹤0.01% 4143
2024
Q2 		$439K Sell
69,082
-316
-0.5% -$1.98K ﹤0.01% 4122
2024
Q1 		$435K Buy
69,398
+4,058
+6% +$25.6K ﹤0.01% 4067
2023
Q4 		$407K Sell
65,340
-7,635
-10% -$46.6K ﹤0.01% 4444
2023
Q3 		$445K Sell
72,975
-20
-0% -$124 ﹤0.01% 4134
2023
Q2 		$451K Buy
72,995
+650
+0.9% +$4.02K ﹤0.01% 4029
2023
Q1 		$447K Buy
72,345
+47,180
+187% +$300K ﹤0.01% 3954
2022
Q4 		$156K Buy
25,165
+16,514
+191% +$103K ﹤0.01% 5097
2022
Q3 		$53K Sell
8,651
-1,499
-15% -$10.1K ﹤0.01% 5705
2022
Q2 		$69K Buy
10,150
+1,000
+11% +$6.99K ﹤0.01% 5558
2022
Q1 		$69K Sell
9,150
-5,779
-39% -$46.2K ﹤0.01% 5874
2021
Q4 		$136K Buy
14,929
+323
+2% +$2.91K ﹤0.01% 5694
2021
Q3 		$133K Buy
14,606
+3,800
+35% +$35.3K ﹤0.01% 5500
2021
Q2 		$100K Hold
10,806
– – ﹤0.01% 5607
2021
Q1 		$99K Hold
10,806
– – ﹤0.01% 5471
2020
Q4 		$102K Buy
10,806
+3,578
+50% +$31.1K ﹤0.01% 5330
2020
Q3 		$62K Sell
7,228
-1,350
-16% -$11.8K ﹤0.01% 5244
2020
Q2 		$73K Sell
8,578
-78
-0.9% -$637 ﹤0.01% 5031
2020
Q1 		$68K Sell
8,656
-1,515
-15% -$13.6K ﹤0.01% 4993
2019
Q4 		$98K Buy
10,171
+170
+2% +$1.59K ﹤0.01% 5088
2019
Q3 		$94K Buy
10,001
+3,460
+53% +$33K ﹤0.01% 4827
2019
Q2 		$63K Sell
6,541
-4,446
-40% -$42.9K ﹤0.01% 5135
2019
Q1 		$106K Sell
10,987
-14
-0.1% -$133 ﹤0.01% 4742
2018
Q4 		$99K Sell
11,001
-6,950
-39% -$65.3K ﹤0.01% 4724
2018
Q3 		$183K Buy
17,951
+157
+0.9% +$1.75K ﹤0.01% 4525
2018
Q2 		$194K Buy
17,794
+1,604
+10% +$17.7K ﹤0.01% 4425
2018
Q1 		$181K Sell
16,190
-1,038
-6% -$11.9K ﹤0.01% 4374
2017
Q4 		$204K Buy
17,228
+4,435
+35% +$52.5K ﹤0.01% 4413
2017
Q3 		$153K Sell
12,793
-4,401
-26% -$52.3K ﹤0.01% 4705
2017
Q2 		$203K Hold
17,194
– – ﹤0.01% 4355
2017
Q1 		$206K Sell
17,194
-1,448
-8% -$17.5K ﹤0.01% 4324
2016
Q4 		$224K Sell
18,642
-12,630
-40% -$151K ﹤0.01% 4403
2016
Q3 		$378K Sell
31,272
-302
-1% -$3.58K ﹤0.01% 3942
2016
Q2 		$366K Buy
31,574
+7,598
+32% +$87.6K ﹤0.01% 3959
2016
Q1 		$272K Sell
23,976
-2,862
-11% -$30.8K ﹤0.01% 4133
2015
Q4 		$288K Buy
26,838
+3,737
+16% +$41K ﹤0.01% 4254
2015
Q3 		$252K Buy
23,101
+1,714
+8% +$19.5K ﹤0.01% 4118
2015
Q2 		$249K Buy
21,387
+893
+4% +$10.8K ﹤0.01% 4193
2015
Q1 		$250K Sell
20,494
-3,646
-15% -$44.4K ﹤0.01% 4076
2014
Q4 		$294K Buy
24,140
+4,945
+26% +$60.6K ﹤0.01% 4052
2014
Q3 		$238K Buy
19,195
+2,686
+16% +$34.3K ﹤0.01% 4070
2014
Q2 		$216K Buy
16,509
+2,021
+14% +$26.6K ﹤0.01% 4117
2014
Q1 		$189K Buy
14,488
+577
+4% +$7.55K ﹤0.01% 4160
2013
Q4 		$181K Buy
13,911
+3,671
+36% +$47.5K ﹤0.01% 4235
2013
Q3 		$133K Buy
10,240
+4,540
+80% +$58.1K ﹤0.01% 4319
2013
Q2 		$77K Buy
+5,700
New +$80.1K ﹤0.01% 4440

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Royal Bank of Canada's FTF Position: Q1 2026 in Review

Royal Bank of Canada increased its Franklin Limited Duration Income Trust (FTF) stake by 3.9% in Q1 2026, buying an estimated $15.4K and bringing the position to 68,163 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #4307.

Royal Bank of Canada first reported a position in FTF in Q2 2013 and has held it in 52 quarters since. The position peaked at $474K in Q3 2024. 86 funds tracked by Wall St. Rank hold FTF as of Q1 2026.

  • Royal Bank of Canada held 68,163 shares of Franklin Limited Duration Income Trust worth $397K as of Q1 2026.
  • Royal Bank of Canada bought 2,538 Franklin Limited Duration Income Trust shares in Q1 2026, an estimated $15.4K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4307 holding.
  • Royal Bank of Canada first reported a position in Franklin Limited Duration Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Franklin Limited Duration Income Trust position peaked at $474K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.