FTFFranklin Limited Duration Income Trust Common Shrs. of Beneficial Interest

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 15680
Ticker: FTF
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1995-07-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FTF

Detail

Enriched 2026-08-14 20:47

Market cap: $234,755,222.94
Shares outstanding (class): 40,405,374
Shares outstanding (weighted): 40,405,374
SIC: —
Employees: —
Location: —
Homepage: https://www.franklintempleton.com
Description: Franklin Limited Duration Income Trust is a closed-end investment company based in the United States. It conducts its investment to provide high, current income, with a secondary objective of capital appreciation. To align with its investment objective, is to invest in a diversified mix of fixed-income securities. Its portfolio is dominated by considerable investments in high-yield corporate bonds while touching upon other avenues such as senior secured floating rate corporate loans, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, common stocks, and other short-term investments.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $8.80M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$6.40M	0.97%	1,097,838 NS	FIGI
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.29M	2.39%	393,087 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$101.0K	1.78%	17,325 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	391 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$845.35	0.01%	145 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFTF
FIGI_COMPOSITEBBG000PX1YG6
FIGI_SHARE_CLASSBBG001SLW549
CIK0001233087
ISINUS35472T1016
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: The fund focuses on limited duration income, typically investing in higher-yielding corporate bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.