프랭클린 기간 한정 소득 신탁
US ˙ NYSEAM ˙ US35472T1016

SecurityFTF / Franklin Limited Duration Income Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership2,553,018 shares
Ownership 6.30%
Morgan Stanley ownership in FTF / Franklin Limited Duration Income Trust

2025-05-06 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,553,018 shares of Franklin Limited Duration Income Trust (US:FTF). This represents 6.3 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-06 2025-05-06 13G 2,553,018 6.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 3,390,386 172,275 5.35 19,766 -0.13 0.0012
2026-05-27 2025-12-31 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 3,218,111 213,003 7.09 19,791 3.39 0.0012
2026-02-13 2025-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 3,218,111 213,003 19,791 0.0012
2026-05-27 2025-09-30 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 3,005,108 84,498 2.89 19,143 2.09 0.0012
2025-11-14 2025-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 3,005,108 84,498 19,143 0.0012
2025-08-15 2025-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 2,920,610 30,611 1.06 18,750 0.43 0.0012
2025-05-15 2025-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 2,889,999 530,621 22.49 18,669 19.35 0.0013
2025-05-15 2024-12-31 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 2,359,378 403,867 20.65 15,643 19.93 0.0011
2025-02-14 2024-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 2,359,378 403,867 15,643 0.0011
2025-05-14 2024-09-30 13F/A-2 FRANKLIN LTD DURATION INCOME COM 35472T101 1,955,511 348,270 21.67 13,043 28.01 0.0009
2025-02-14 2024-09-30 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 1,955,511 348,270 13,043 0.0009
2024-11-14 2024-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 1,955,511 348,270 13,043 0.0001
2025-05-14 2024-06-30 13F/A-2 FRANKLIN LTD DURATION INCOME COM 35472T101 1,607,241 372,553 30.17 10,190 31.62 0.0008
2024-10-17 2024-06-30 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 1,607,241 372,553 10,190 0.0008
2024-08-14 2024-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 1,607,241 372,553 10,190 0.0008
2024-10-17 2024-03-31 13F/A-2 FRANKLIN LTD DURATION INCOME COM 35472T101 1,234,688 91,703 8.02 7,742 8.89 0.0006
2024-08-16 2024-03-31 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 1,234,688 91,703 7,742 0.0001
2024-05-15 2024-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 1,234,688 91,703 7,742 0.0006
2024-08-16 2023-12-31 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 1,142,985 -564,082 -33.04 7,109 -31.62 0.0006
2024-02-13 2023-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 1,142,985 -564,082 7,109 0.0006
2023-11-15 2023-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 1,707,067 588,168 52.57 10,396 50.36 0.0011
2023-08-14 2023-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 1,118,899 468,716 72.09 6,915 72.08 0.0007
2023-05-15 2023-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 650,183 191,753 41.83 4,018 41.18 0.0004
2023-02-14 2022-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 458,430 34,275 8.08 2,847 8.58 0.0003
2022-11-14 2022-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 424,155 -49,717 -10.49 2,621 -18.20 0.0004
2022-10-27 2022-06-30 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 473,872 339,418 252.44 3,204 214.43 0.0004
2022-08-15 2022-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 473,872 339,418 3,204 0.0001
2022-10-27 2022-03-31 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 134,454 34,978 35.16 1,019 12.72 0.0001
2022-05-13 2022-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 134,454 34,978 1,019 0.0001
2022-02-14 2021-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 99,476 11,829 13.50 904 13.43 0.0001
2021-11-15 2021-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 87,647 18,367 26.51 797 24.92 0.0001
2021-08-23 2021-06-30 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 69,280 -46,365 -40.09 638 -39.92 0.0001
2021-08-16 2021-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 69,280 -46,365 638 0.0000
2021-05-17 2021-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 115,645 1,273 1.11 1,062 -1.39 0.0002
2021-02-16 2020-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 114,372 14,604 14.64 1,077 26.56 0.0002
2020-11-13 2020-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 99,768 -10,836 -9.80 851 -9.08 0.0002
2020-08-14 2020-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 110,604 -16,073 -12.69 936 -5.84 0.0002
2020-05-26 2020-03-31 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 126,677 -43,622 -25.61 994 -39.13 0.0003
2020-05-15 2020-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 126,677 -43,622 994 76.3599
2020-02-14 2019-12-31 13F FRANKLIN LTD DURATION INC TR COM 35472T101 170,299 14,537 9.33 1,633 12.62 0.0004
2019-11-14 2019-09-30 13F FRANKLIN LTD DURATION INC TR COM 35472T101 155,762 -26,876 -14.72 1,450 -17.57 0.0004
2019-08-14 2019-06-30 13F FRANKLIN LTD DURATION INC TR COM 35472T101 182,638 -121,835 -40.02 1,759 -40.01 0.0005
2019-05-15 2019-03-31 13F FRANKLIN LTD DURATION INC TR COM 35472T101 304,473 -60,635 -16.61 2,932 -10.96 0.0008
2019-02-14 2018-12-31 13F FRANKLIN LTD DURATION INC TR COM 35472T101 365,108 120,036 48.98 3,293 31.98 0.0010
2019-04-23 2018-09-30 13F/A-2 FRANKLIN LTD DURATION INC TR COM 35472T101 245,072 88,665 56.69 2,495 46.08 0.0006
2018-11-20 2018-09-30 13F/A-1 FRANKLIN LTD DURATION INC TR COM 35472T101 245,072 0 2,495 0.0006
2018-11-14 2018-09-30 13F FRANKLIN LTD DURATION INC TR COM 35472T101 245,072 88,665 2,495
2019-04-23 2018-06-30 13F/A-1 FRANKLIN LTD DURATION INC TR COM 35472T101 156,407 15,538 11.03 1,708 8.51 0.0005
2018-08-14 2018-06-30 13F FRANKLIN LTD DURATION INC TR COM 35472T101 156,407 15,538 1,708
2019-04-23 2018-03-31 13F/A-1 FRANKLIN LTD DURATION INC TR COM 35472T101 140,869 -23,037 -14.06 1,574 -18.82 0.0004
2018-05-14 2018-03-31 13F FRANKLIN LTD DURATION INC TR COM 35472T101 140,869 -23,037 1,574
2019-04-23 2017-12-31 13F/A-1 FRANKLIN LTD DURATION INC TR COM 35472T101 163,906 -14,237 -7.99 1,939 -9.35 0.0005
2018-02-14 2017-12-31 13F FRANKLIN LTD DURATION INC TR COM 35472T101 163,906 -14,237 1,939
2017-11-14 2017-09-30 13F FRANKLIN LTD DURATION INC TR COM 35472T101 178,143 -67,119 -27.37 2,139 -26.27 0.0006
2017-08-11 2017-06-30 13F FRANKLIN LTD DURATION INC TR COM 35472T101 245,262 8,019 3.38 2,901 2.15 0.0009
2017-05-22 2017-03-31 13F/A-1 FRANKLIN LTD DURATION INC TR COM 35472T101 237,243 94,802 66.56 2,840 65.60 0.0009
2017-05-12 2017-03-31 13F FRANKLIN LTD DURATION INC TR COM 35472T101 237,243 2,840
2017-02-22 2016-12-31 13F/A-1 FRANKLIN LTD DURATION INC TR COM 35472T101 142,441 -10,147 -6.65 1,715 -7.00 0.0006
2017-02-13 2016-12-31 13F FRANKLIN LTD DURATION INC TR COM 35472T101 142,441 1,715
2016-11-10 2016-09-30 13F FRANKLIN LTD DURATION INC TR COM 35472T101 152,588 -12,644 -7.65 1,844 -3.81 0.0006
2016-08-12 2016-06-30 13F FRANKLIN LTD DURATION INC TR COM 35472T101 165,232 14,600 9.69 1,917 12.17 0.0007
2016-05-12 2016-03-31 13F FRANKLIN LTD DURATION INC TR COM 35472T101 150,632 -25,027 -14.25 1,709 -9.29 0.0007
2016-02-09 2015-12-31 13F FRANKLIN LTD DURATION INC TR COM 35472T101 175,659 101,027 135.37 1,884 131.45 0.0007
2016-02-08 2015-09-30 13F/A-1 FRANKLIN LTD DURATION INC TR COM 35472T101 74,632 -71,942 -49.08 814 -52.31 0.0003
2015-11-09 2015-09-30 13F FRANKLIN LTD DURATION INC TR COM 35472T101 74,632 814
2015-08-12 2015-06-30 13F FRANKLIN LTD DURATION INC TR COM 35472T101 146,574 -15,188 -9.39 1,707 -13.31 0.0006
2015-05-14 2015-03-31 13F FRANKLIN LTD DURATION INC TR COM 35472T101 161,762 71,666 79.54 1,969 79.33 0.0007
2015-02-13 2014-12-31 13F FRANKLIN LTD DURATION INC TR COM 35472T101 90,096 24,691 37.75 1,098 35.56 0.0004
2014-12-16 2014-09-30 13F/A-1 FRANKLIN LTD DURATION INC TR COM 35472T101 65,405 -15,232 -18.89 810 -23.00 0.0003
2014-11-14 2014-09-30 13F FRANKLIN LTD DURATION INC TR COM 35472T101 65,405 810
2014-05-13 2014-03-31 13F FRANKLIN TEMPLETON LTD DUR I COM 35472T101 80,637 -14,462 -15.21 1,052 -14.82 0.0004
2014-02-13 2013-12-31 13F FRANKLIN TEMPLETON LTD DUR I COM 35472T101 95,099 -26,616 -21.87 1,235 -21.93 0.0005
2013-11-13 2013-09-30 13F FRANKLIN TEMPLETON COM 35472T101 121,715 16,956 16.19 1,582 12.44 0.0007
2013-08-08 2013-06-30 13F FRANKLIN TEMPLETON COM 35472T101 104,759 104,759 1,407 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.