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FTF Holdings List AMEX:FTF

None | Fidelity Investments
$6.38
↑ $0.56 (9.62%)
Last Updated: Jun 29, 2026

Franklin Limited Duration Income Trust (FTF) - mutual fund with $1.73 Billion in assets. The fund allocates 21.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FNMA or FHLMC, Single Family, 30 Year at 4.15% of total assets. This is followed by Octagon Investment Partners XXII Ltd., Series 2014-1A, Class CRR (2.01%) and FNMA, 30 Year (0.80%).

FTF Holdings

Name Weight Owned Change
FNMA or FHLMC, Single Family, 30 Year 4.15% - -
Octagon Investment Partners XXII Ltd., Series 2014-1A, Class CRR 2.01% - -
FNMA, 30 Year 0.80% - -
Dryden 58 CLO Ltd., Series 2018-58A, Class C 1.00% - -
Institutional Fiduciary Trust - Money Market Portfolio 0.99% - -
FHLMC Pool, 15 Year 0.84% - -
Dryden 42 Senior Loan Fund, Series 2016-42A, Class CR 0.81% - -
Dryden 38 Senior Loan Fund, Series 2015-38A, Class DR 0.80% - -
Federal National Mortgage Association 6.15% - -
Federal National Mortgage Association 3% 4.31% - -
Franklin IFT Money Market 3.44% - -
Upstart, Inc., Marketplace Loan 3.43% - -

Asset Allocation

Bond 141.77%
Cash -41.96%
Non US Stock 0.03%
Not Classified 0.00%
Other 0.00%
US Stock 0.16%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 82.86%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 17.14%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%