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FTF

Franklin Limited Duration Income Trust
FTF

53 hedge funds and large institutions have $81.1M invested in Franklin Limited Duration Income Trust in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $70.7M → $81.1M (+$10.5M)

1.47% more ownership

Funds ownership: 40.96% → 42.44% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

21% less funds holding

Funds holding: 67 → 53 (-14)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
53
Holders Change
-14
Holders Change %
-20.9%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
18
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$13.4M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$285K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$183K
4
CFD
Creative Financial Designs
Indiana
+$149K
5
Invesco
Invesco
Georgia
+$87.4K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$2.61M
2
Osaic Holdings
Osaic Holdings
Arizona
-$781K
3
CRC
Curi RMB Capital
Illinois
-$647K
4
NFG
Next Financial Group
Texas
-$612K
5
SFS
Shaker Financial Services
Virginia
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$299K +$285K +34,965 +10,758%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$242K -$78.2K -9,578 -25%
DADC
28
D.A. Davidson & Co
Montana
$216K – – –
OC
29
Oppenheimer & Co
New York
$216K +$686 +84 +0.3%
CIA
30
Capital Investment Advisors
Georgia
$202K -$4.08K -500 -2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$190K +$183K +22,425 New
CCFM
32
Clear Creek Financial Management
Washington
$188K +$2.87K +352 +2%
AA
33
AQR Arbitrage
Connecticut
$180K +$11.9K +1,459 +7%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$166K +$17.2K +2,106 +12%
CFD
35
Creative Financial Designs
Indiana
$154K +$149K +18,204 New
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$128K +$27.4K +3,353 +28%
Stifel Financial
37
Stifel Financial
Missouri
$124K +$1.04K +128 +0.9%
IFG
38
Independent Financial Group
California
$120K +$1.49K +182 +1%
RJT
39
Raymond James Trust
Florida
$118K -$10.8K -1,327 -9%
SPIA
40
Steward Partners Investment Advisory
New York
$100K +$53K +6,497 +122%
Truist Financial
41
Truist Financial
North Carolina
$96K -$3.53K -433 -4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$73K -$637 -78 -0.9%
SIS
43
Sound Income Strategies
Florida
$50K +$335 +41 +0.7%
CT
44
Caldwell Trust
Florida
$23.7K – – –
EIP
45
Ellis Investment Partners
Pennsylvania
$9K +$253 +31 +3%
CFGS
46
Concourse Financial Group Securities
Alabama
$8K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7K -$9.98K -1,223 -60%
GWM
48
Geneos Wealth Management
Colorado
$7K – – –
APA
49
American Portfolios Advisors
New York
$5.92K – – –
AF
50
Allworth Financial
California
$4K – – –
1
2
3

FTF Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Franklin Limited Duration Income Trust (FTF) for Q2 2020, worth a combined $81.1M — up 15% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FTF and 2 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, adding an estimated $13.4M. The largest seller was Matisse Capital, exiting entirely with an estimated $2.61M sold.

  • 53 institutional investors held Franklin Limited Duration Income Trust (FTF) as of Q2 2020, down from 67 in Q1 2020.
  • Funds reported $81.1M of Franklin Limited Duration Income Trust stock for Q2 2020, up 15% quarter-over-quarter.
  • 2 funds opened new Franklin Limited Duration Income Trust positions in Q2 2020 and 15 closed out, a net change of -13 holders.
  • The largest Franklin Limited Duration Income Trust buyer in Q2 2020 was Sit Investment Associates, an estimated $13.4M added.
  • The largest Franklin Limited Duration Income Trust seller in Q2 2020 was Matisse Capital, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2020.