SI
FTF

Stephens Inc’s Franklin Limited Duration Income Trust FTF Stock Holding History

Stephens Inc’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 		$138K Buy
23,662
+12,649
+115% +$77K ﹤0.01% 1238
2025
Q4 		$67.7K Buy
+11,013
New +$67.8K ﹤0.01% 1257
2024
Q4 		– Sell
-12,625
Closed -$84.2K – 1303
2024
Q3 		$84.2K Sell
12,625
-675
-5% -$4.46K ﹤0.01% 1268
2024
Q2 		$84.3K Buy
13,300
+1,300
+11% +$8.16K ﹤0.01% 1242
2024
Q1 		$75.2K Buy
+12,000
New +$75.6K ﹤0.01% 1267

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

Stephens Inc's FTF Position: Q1 2026 in Review

Stephens Inc increased its Franklin Limited Duration Income Trust (FTF) stake by 115% in Q1 2026, buying an estimated $77K and bringing the position to 23,662 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Stephens Inc first reported a position in FTF in Q1 2024 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold FTF as of Q1 2026.

  • Stephens Inc held 23,662 shares of Franklin Limited Duration Income Trust worth $138K as of Q1 2026.
  • Stephens Inc bought 12,649 Franklin Limited Duration Income Trust shares in Q1 2026, an estimated $77K.
  • Franklin Limited Duration Income Trust made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1238 holding.
  • Stephens Inc first reported a position in Franklin Limited Duration Income Trust in Q1 2024 and has held it in 5 quarters since.
  • 86 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.