SFS
FTF

Shaker Financial Services’s Franklin Limited Duration Income Trust FTF Stock Holding History

Shaker Financial 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 		$1.57M Sell
271,335
-187,557
-41% -$1.1M 0.49% 71
2026
Q1 		$2.68M Sell
458,892
-36,117
-7% -$220K 0.93% 37
2025
Q4 		$3.04M Sell
495,009
-198,368
-29% -$1.22M 0.97% 30
2025
Q3 		$4.42M Buy
693,377
+21,224
+3% +$136K 1.51% 17
2025
Q2 		$4.32M Buy
672,153
+123,481
+23% +$781K 1.56% 15
2025
Q1 		$3.54M Buy
548,672
+106,799
+24% +$703K 1.38% 18
2024
Q4 		$2.93M Buy
441,873
+47,009
+12% +$310K 1.12% 24
2024
Q3 		$2.63M Sell
394,864
-115,350
-23% -$762K 0.99% 33
2024
Q2 		$3.23M Sell
510,214
-8,569
-2% -$53.8K 1.31% 22
2024
Q1 		$3.25M Buy
518,783
+263,863
+104% +$1.66M 1.26% 25
2023
Q4 		$1.59M Sell
254,920
-43,748
-15% -$267K 0.65% 60
2023
Q3 		$1.82M Sell
298,668
-99,124
-25% -$616K 0.85% 41
2023
Q2 		$2.46M Sell
397,792
-21,635
-5% -$134K 1.07% 26
2023
Q1 		$2.59M Buy
419,427
+271,756
+184% +$1.73M 1.13% 28
2022
Q4 		$917K Buy
147,671
+38,750
+36% +$241K 0.43% 72
2022
Q3 		$673K Buy
108,921
+67,921
+166% +$460K 0.33% 85
2022
Q2 		$277K Buy
41,000
+24,600
+150% +$172K 0.13% 106
2022
Q1 		$124K Sell
16,400
-61,465
-79% -$491K 0.05% 145
2021
Q4 		$708K Buy
+77,865
New +$702K 0.25% 104
2021
Q1 		– Sell
-66,061
Closed -$622K – 170
2020
Q4 		$622K Buy
+66,061
New +$574K 0.26% 107
2020
Q2 		– Sell
-71,314
Closed -$560K – 160
2020
Q1 		$560K Sell
71,314
-4,318
-6% -$38.8K 0.38% 85
2019
Q4 		$725K Sell
75,632
-74,222
-50% -$694K 0.33% 74
2019
Q3 		$1.4M Buy
149,854
+10,683
+8% +$102K 0.71% 40
2019
Q2 		$1.34M Buy
139,171
+18,306
+15% +$177K 0.7% 43
2019
Q1 		$1.16M Buy
120,865
+43,087
+55% +$410K 0.59% 55
2018
Q4 		$702K Buy
+77,778
New +$731K 0.4% 70
2015
Q1 		– Sell
-28,080
Closed -$342K – 141
2014
Q4 		$342K Buy
28,080
+9,878
+54% +$121K 0.22% 101
2014
Q3 		$225K Sell
18,202
-842
-4% -$10.8K 0.15% 111
2014
Q2 		$249K Buy
19,044
+8,044
+73% +$106K 0.15% 126
2014
Q1 		$144K Hold
11,000
– – 0.09% 131
2013
Q4 		$143K Buy
+11,000
New +$142K 0.1% 150

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

Shaker Financial Services's FTF Position: Q2 2026 in Review

Shaker Financial Services reduced its Franklin Limited Duration Income Trust (FTF) stake by 41% in Q2 2026, selling an estimated $1.1M and leaving 271,335 shares worth $1.57M. The position accounts for 0.49% of the portfolio, ranked #71.

Shaker Financial Services first reported a position in FTF in Q4 2013 and has held it in 31 quarters since. The position peaked at $4.42M in Q3 2025. 88 funds tracked by Wall St. Rank hold FTF as of Q2 2026.

  • Shaker Financial Services held 271,335 shares of Franklin Limited Duration Income Trust worth $1.57M as of Q2 2026.
  • Shaker Financial Services sold 187,557 Franklin Limited Duration Income Trust shares in Q2 2026, an estimated $1.1M.
  • Franklin Limited Duration Income Trust made up 0.49% of Shaker Financial Services's portfolio in Q2 2026, its #71 holding.
  • Shaker Financial Services first reported a position in Franklin Limited Duration Income Trust in Q4 2013 and has held it in 31 quarters since.
  • Shaker Financial Services's Franklin Limited Duration Income Trust position peaked at $4.42M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.