Franklin Ltd Duration Income Trust
Sponsor: Franklin Templeton · Inception Sep 4, 2003 · Pays monthly
Market priceShare price
$5.45
+1.11% (+$0.06)
NAVAsset value per share
$6.12
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.95% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.54%
regular, annualised · on NAV 12.06%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 9,072 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | Short-term inv. | United States | 3.32% | $12.6M |
| 2 | GNMA | MBS | United States | 2.44% | $9.3M |
| 3 | GNMA | MBS | United States | 2.43% | $9.2M |
| 4 | FHLMC Pool | MBS | United States | 2.04% | $7.7M |
| 5 | FNMA | MBS | United States | 1.96% | $7.4M |
| 6 | FNMA | MBS | United States | 1.67% | $6.3M |
| 7 | FNMA or FHLMC | MBS | United States | 0.79% | $3M |
| 8 | FNMA or FHLMC | MBS | United States | 0.79% | $3M |
| 9 | Carlyle US CLO Ltd. | CDO/CLO | Cayman Islands | 0.53% | $2M |
| 10 | Carlyle US CLO Ltd. | CDO/CLO | Cayman Islands | 0.53% | $2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| CDO/CLO | 5.42% | $20.6M |
| Debt | 40.21% | $153M |
| Loans | 36.59% | $139M |
| Short-term investment vehicle | 3.46% | $13.1M |
| Mortgage-backed | 14.16% | $53.8M |
| Equity (common) | 0.13% | $483K |
| ABS (other) | 0.04% | $133K |
| OTHER | 0.01% | $26.7K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 85.08% | $323M |
| Cayman Islands | 4.68% | $17.8M |
| Canada | 1.79% | $6.8M |
| Bermuda | 1.35% | $5.1M |
| United Kingdom | 1.33% | $5.1M |
| France | 1.16% | $4.4M |
| Jersey | 1.02% | $3.9M |
| Italy | 0.67% | $2.5M |
| Netherlands | 0.53% | $2M |
| Germany | 0.45% | $1.7M |
| Luxembourg | 0.43% | $1.6M |
| Australia | 0.26% | $1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 85.08% | $323M |
| Offshore domiciles | 6.22% | $23.6M |
| Developed Europe | 6.16% | $23.4M |
| Canada | 1.79% | $6.8M |
| Australia & New Zealand | 0.26% | $1M |
| Japan | 0.16% | $599K |
| Asia ex-Japan | 0.15% | $560K |
| Other | 0.13% | $512K |
| Latin America | 0.05% | $189K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| U.S. GSE | 9.14% | $34.7M |
| Corporate | 82.28% | $313M |
| U.S. government agency | 5.02% | $19.1M |
| Registered fund | 3.32% | $12.6M |
| Other | 0.13% | $512K |
| Municipal | 0.10% | $392K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 84.39% | $321M |
| Level 1 | 3.46% | $13.2M |
| Level 3 | 12.15% | $46.2M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $380M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 9,072 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | Short-term inv. | RF | United States | 12,632,996 | shares | $12.6M | 3.32% | 1 |
| GNMA | 21H052686 | MBS | USGA | United States | 9,220,000 | principal | $9.3M | 2.44% | 2 |
| GNMA | 21H060689 | MBS | USGA | United States | 9,060,000 | principal | $9.2M | 2.43% | 2 |
| FHLMC Pool | 3132DWNG4 | MBS | USGSE | United States | 7,847,706 | principal | $7.7M | 2.04% | 2 |
| FNMA | 31418FR82 | MBS | USGSE | United States | 7,406,294 | principal | $7.4M | 1.96% | 2 |
| FNMA | 31418E3E8 | MBS | USGSE | United States | 6,295,766 | principal | $6.3M | 1.67% | 2 |
| FNMA or FHLMC | 01F052680 | MBS | USGSE | United States | 3,010,000 | principal | $3M | 0.79% | 2 |
| FNMA or FHLMC | 01F060683 | MBS | USGSE | United States | 2,950,000 | principal | $3M | 0.79% | 2 |
| Carlyle US CLO Ltd. | 14315JBG3 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.53% | 2 |
| Carlyle US CLO Ltd. | 14315JBU2 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.53% | 2 |
| PHH Escrow Issuer LLC | 716964AA9 | Debt | CORP | United States | 1,800,000 | principal | $1.8M | 0.46% | 2 |
| Elmwood CLO 25 Ltd. | 29001BAS2 | CDO/CLO | CORP | Cayman Islands | 1,750,000 | principal | $1.8M | 0.46% | 2 |
| FNMA | 31418DTS1 | MBS | USGSE | United States | 2,000,939 | principal | $1.8M | 0.46% | 2 |
| Dexko Global, Inc. | 252142AB0 | Debt | CORP | United States | 2,107,500 | principal | $1.7M | 0.46% | 2 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | Debt | CORP | United States | 1,700,000 | principal | $1.7M | 0.45% | 2 |
| AthenaHealth Group, Inc. | 04686RAF0 | Loan | CORP | United States | 1,719,167 | principal | $1.7M | 0.45% | 2 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.42% | 2 |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.42% | 2 |
| Carlyle US CLO Ltd. | 14316BBN4 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.40% | 2 |
| Charter Next Generation, Inc. | 16125TAP7 | Loan | CORP | United States | 1,494,088 | principal | $1.5M | 0.39% | 2 |
| Kedrion SpA | 49272YAB9 | Debt | CORP | Italy | 1,500,000 | principal | $1.5M | 0.39% | 2 |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.39% | 2 |
| Jefferson Capital Holdings LLC | 472481AB6 | Debt | CORP | United States | 1,400,000 | principal | $1.5M | 0.39% | 2 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | 03969YAB4 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.38% | 2 |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | 64134BAJ9 | CDO/CLO | CORP | Cayman Islands | 1,425,000 | principal | $1.4M | 0.38% | 2 |
| Balboa Bay Loan Funding Ltd. | 05766EAL6 | CDO/CLO | CORP | Cayman Islands | 1,400,000 | principal | $1.4M | 0.37% | 2 |
| Barings CLO Ltd. | 06762TAL5 | CDO/CLO | CORP | Cayman Islands | 1,400,000 | principal | $1.4M | 0.37% | 2 |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 64135BAW9 | CDO/CLO | CORP | Jersey | 1,400,000 | principal | $1.4M | 0.37% | 2 |
| Juniper Valley Park CLO Ltd. | 48206KAY2 | CDO/CLO | CORP | Jersey | 1,400,000 | principal | $1.4M | 0.37% | 2 |
| SCIH Salt Holdings, Inc. | 78397GAM3 | Loan | CORP | United States | 1,356,545 | principal | $1.4M | 0.36% | 2 |
| FNMA | 3140J6GM3 | MBS | USGSE | United States | 1,373,557 | principal | $1.3M | 0.34% | 2 |
| Vertiv Group Corp. | 92535UAB0 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.34% | 2 |
| Rain Carbon, Inc. | 75079LAB7 | Debt | CORP | United States | 1,200,000 | principal | $1.3M | 0.34% | 2 |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | Debt | CORP | United Kingdom | 1,275,000 | principal | $1.3M | 0.34% | 2 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.34% | 2 |
| Kenan Advantage Group, Inc. (The) | 48853UBQ2 | Loan | CORP | United States | 1,271,137 | principal | $1.3M | 0.34% | 2 |
| ATS Corp. | 001940AC9 | Debt | CORP | Canada | 1,300,000 | principal | $1.3M | 0.33% | 2 |
| Peraton Corp. | 71360HAB3 | Loan | CORP | United States | 1,388,184 | principal | $1.3M | 0.33% | 2 |
| Encore Capital Group, Inc. | 292554AT9 | Debt | CORP | United States | 1,250,000 | principal | $1.3M | 0.33% | 2 |
| Sedgwick Claims Management Services, Inc. | 81527CAP2 | Loan | CORP | United States | 1,254,058 | principal | $1.2M | 0.33% | 2 |
| Diversified Healthcare Trust | 25525PAE7 | Debt | CORP | United States | 1,190,000 | principal | $1.2M | 0.32% | 2 |
| Forestar Group, Inc. | 346232AG6 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.32% | 2 |
| FHLMC | 3128MJ5M8 | MBS | USGSE | United States | 1,310,291 | principal | $1.2M | 0.32% | 2 |
| Osmosis Buyer Ltd | 00132UAQ7 | Loan | CORP | United States | 1,193,282 | principal | $1.2M | 0.31% | 2 |
| Venture Global LNG, Inc. | 92332YAC5 | Debt | CORP | United States | 1,100,000 | principal | $1.2M | 0.31% | 2 |
| Epicor Software Corp. | 29426NAZ7 | Loan | CORP | United States | 1,229,874 | principal | $1.2M | 0.31% | 2 |
| Octagon 57 Ltd. | 67592XAN0 | CDO/CLO | CORP | Cayman Islands | 1,175,000 | principal | $1.2M | 0.31% | 2 |
| Rocket Software, Inc. | 77314EAA6 | Debt | CORP | United States | 1,300,000 | principal | $1.2M | 0.31% | 2 |
| RR Donnelley & Sons Co. | 257867BJ9 | Debt | CORP | United States | 1,125,000 | principal | $1.2M | 0.31% | 2 |
| News Corp. | 65249BAA7 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.31% | 2 |
| DaVita, Inc. | 23918KAS7 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.31% | 2 |
| Zegona Finance plc | 98927UAA5 | Debt | CORP | United Kingdom | 1,100,000 | principal | $1.1M | 0.30% | 2 |
| WestJet Loyalty LP | C9763HAB3 | Loan | CORP | Canada | 1,177,798 | principal | $1.1M | 0.30% | 2 |
| Millrose Properties, Inc. | 601137AA0 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.30% | 2 |
| FirstCash, Inc. | 33767DAD7 | Debt | CORP | United States | 1,100,000 | principal | $1.1M | 0.30% | 2 |
| Banijay Entertainment SAS | 060335AB2 | Debt | CORP | France | 1,100,000 | principal | $1.1M | 0.30% | 2 |
| Northriver Midstream Finance LP | 66679NAB6 | Debt | CORP | Canada | 1,100,000 | principal | $1.1M | 0.29% | 2 |
| Charlotte Buyer, Inc. | 12568YAH7 | Loan | CORP | United States | 1,113,523 | principal | $1.1M | 0.29% | 2 |
| APLD ComputeCo LLC | 00202DAA5 | Debt | CORP | United States | 1,025,000 | principal | $1.1M | 0.29% | 2 |
| McAfee Corp. | 579063AB4 | Debt | CORP | United States | 1,300,000 | principal | $1.1M | 0.29% | 2 |
| Madison Park Funding L Ltd. | 55821FAJ6 | CDO/CLO | CORP | Cayman Islands | 1,100,000 | principal | $1.1M | 0.29% | 2 |
| McAfee Corp. | 57906HAF4 | Loan | CORP | United States | 1,229,443 | principal | $1.1M | 0.29% | 2 |
| Pitney Bowes, Inc. | 72448FAW5 | Loan | CORP | United States | 1,085,945 | principal | $1.1M | 0.29% | 2 |
| Boxer Parent Co., Inc. | 05988HAQ0 | Loan | CORP | United States | 1,189,496 | principal | $1.1M | 0.28% | 2 |
| Edged Compute LLC | 28002AAA4 | Debt | CORP | United States | 1,100,000 | principal | $1.1M | 0.28% | 2 |
| Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Debt | CORP | Italy | 1,050,000 | principal | $1.1M | 0.28% | 2 |
| Flash Charm, Inc. | 45168RAT0 | Loan | CORP | United States | 1,306,638 | principal | $1M | 0.27% | 2 |
| Iron Mountain, Inc. | 46284VAP6 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.27% | 2 |
| Weekley Homes LLC / Weekley Finance Corp. | 948565AF3 | Debt | CORP | United States | 1,010,000 | principal | $1M | 0.27% | 2 |
| Northwoods Capital Ltd. | 66860JBN7 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.26% | 2 |
| BlueMountain CLO XXXIV Ltd. | 09631JAL0 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.26% | 2 |
| BlueMountain CLO XXVI Ltd. | 09630GBC6 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.26% | 2 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCS0 | Debt | CORP | United States | 1,000,000 | principal | $1,000K | 0.26% | 2 |
| BlueMountain CLO XXXI Ltd. | 09631BAJ2 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $995K | 0.26% | 2 |
| Hologic, Inc. | 43644ABL2 | Loan | CORP | United States | 1,000,000 | principal | $980K | 0.26% | 2 |
| PROG Holdings, Inc. | 74319RAA9 | Debt | CORP | United States | 1,000,000 | principal | $975K | 0.26% | 2 |
| Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Debt | CORP | United States | 1,000,000 | principal | $971K | 0.26% | 2 |
| Opal Bidco SAS | 68348BAA1 | Debt | CORP | France | 950,000 | principal | $970K | 0.26% | 2 |
| TTM Technologies, Inc. | 87305RAK5 | Debt | CORP | United States | 1,000,000 | principal | $967K | 0.25% | 2 |
| Rocket Cos., Inc. | 77311WAE1 | Debt | CORP | United States | 945,000 | principal | $966K | 0.25% | 2 |
| Edelman Financial Engines Center LLC (The) | 27943UAN6 | Loan | CORP | United States | 956,574 | principal | $960K | 0.25% | 2 |
| Leeward Renewable Energy Operations LLC | 524590AA4 | Debt | CORP | United States | 1,000,000 | principal | $956K | 0.25% | 2 |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AP0 | Debt | CORP | United States | 1,000,000 | principal | $950K | 0.25% | 2 |
| Genesys Cloud Services, Inc. | 39479UAY9 | Loan | CORP | United States | 984,179 | principal | $945K | 0.25% | 2 |
| Iliad Holding SAS | 449691AG9 | Debt | CORP | France | 925,000 | principal | $944K | 0.25% | 2 |
| IQVIA, Inc. | 46266TAG3 | Debt | CORP | United States | 925,000 | principal | $942K | 0.25% | 2 |
| Alliant Holdings Intermediate LLC | 01881UAN5 | Loan | CORP | United States | 943,232 | principal | $932K | 0.25% | 2 |
| Dayforce Bidco LLC | 23923YAB7 | Loan | CORP | United States | 1,000,000 | principal | $915K | 0.24% | 2 |
| Flynn Restaurant Group LP | 34410JAG6 | Loan | CORP | United States | 918,285 | principal | $910K | 0.24% | 2 |
| Standard Building Solutions, Inc. | 853191AA2 | Debt | CORP | United States | 900,000 | principal | $906K | 0.24% | 2 |
| Great Canadian Gaming Corp. | 389925AA6 | Debt | CORP | United States | 900,000 | principal | $901K | 0.24% | 2 |
| Froneri Lux FinCo SARL | 35901MAA5 | Debt | CORP | Luxembourg | 915,000 | principal | $898K | 0.24% | 2 |
| Lummus Technology Holdings V LLC | 45232UAH1 | Loan | CORP | United States | 892,799 | principal | $883K | 0.23% | 2 |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAB5 | Debt | CORP | United States | 975,000 | principal | $878K | 0.23% | 2 |
| Allied Universal Holdco LLC | 01957TAX5 | Loan | CORP | United States | 872,681 | principal | $874K | 0.23% | 2 |
| Beach Acquisition Bidco LLC | 07337JAC1 | Debt | CORP | United States | 758,915 | principal | $862K | 0.23% | 2 |
| FHLMC | 3128MJ3Y4 | MBS | USGSE | United States | 902,872 | principal | $851K | 0.22% | 2 |
| Carnival Corp. Ltd. | 143658CA8 | Debt | CORP | Bermuda | 835,000 | principal | $844K | 0.22% | 2 |
| Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Debt | CORP | United States | 800,000 | principal | $843K | 0.22% | 2 |
| Wayfair LLC | 94419NAB3 | Debt | CORP | United States | 800,000 | principal | $842K | 0.22% | 2 |
| Emergent BioSolutions, Inc. | 29089QAC9 | Debt | CORP | United States | 900,000 | principal | $835K | 0.22% | 2 |
| Crescent Energy Finance LLC | 45344LAG8 | Debt | CORP | United States | 800,000 | principal | $824K | 0.22% | 2 |
| Cengage Learning, Inc., | 15131YAR6 | Loan | CORP | United States | 831,146 | principal | $824K | 0.22% | 2 |
| Sinclair Television Group, Inc. | 829259BH2 | Debt | CORP | United States | 800,000 | principal | $823K | 0.22% | 2 |
| Allwyn Entertainment Financing UK plc | 02007VAA8 | Debt | CORP | United Kingdom | 800,000 | principal | $822K | 0.22% | 2 |
| Hilton Domestic Operating Co., Inc. | 432833AU5 | Debt | CORP | United States | 815,000 | principal | $818K | 0.22% | 2 |
| Great Outdoors Group LLC | 07014QAP6 | Loan | CORP | United States | 810,807 | principal | $814K | 0.21% | 2 |
| McGraw-Hill Education, Inc. | 58064LAA2 | Debt | CORP | United States | 800,000 | principal | $814K | 0.21% | 2 |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAE2 | Debt | CORP | United States | 800,000 | principal | $813K | 0.21% | 2 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AX9 | Debt | CORP | United States | 800,000 | principal | $812K | 0.21% | 2 |
| Starwood Property Trust, Inc. | 85571BBH7 | Debt | CORP | United States | 800,000 | principal | $805K | 0.21% | 2 |
| NRG Energy, Inc. | 629377CY6 | Debt | CORP | United States | 800,000 | principal | $801K | 0.21% | 2 |
| INEOS US Petrochem LLC | G4770MAL8 | Loan | CORP | United States | 894,990 | principal | $792K | 0.21% | 2 |
| Weekley Homes LLC / Weekley Finance Corp. | 948565AD8 | Debt | CORP | United States | 800,000 | principal | $790K | 0.21% | 2 |
| Ascensus Holdings, Inc. | 03836BAH2 | Loan | CORP | United States | 800,282 | principal | $783K | 0.21% | 2 |
| BCPE Empire Holdings, Inc. | 05550HAQ8 | Loan | CORP | United States | 787,530 | principal | $778K | 0.20% | 2 |
| EquipmentShare.com, Inc. | 29450YAB5 | Debt | CORP | United States | 745,000 | principal | $776K | 0.20% | 2 |
| Cotiviti, Inc. | 22164MAB3 | Loan | CORP | United States | 837,932 | principal | $769K | 0.20% | 2 |
| Venture Global Calcasieu Pass LLC | 12867PAB7 | Loan | CORP | United States | 765,369 | principal | $769K | 0.20% | 2 |
| MPT Operating Partnership LP / MPT Finance Corp. | 55342UAQ7 | Debt | CORP | United States | 750,000 | principal | $768K | 0.20% | 2 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCU5 | Debt | CORP | United States | 780,000 | principal | $766K | 0.20% | 2 |
| PR RNO Property Owner 1 LLC | 69393LAA1 | Debt | CORP | United States | 765,000 | principal | $764K | 0.20% | 2 |
| Cloud Software Group, Inc. | 88632NBK5 | Loan | CORP | United States | 860,903 | principal | $758K | 0.20% | 2 |
| Novelis Corp. | 670001AN6 | Debt | CORP | United States | 745,000 | principal | $751K | 0.20% | 2 |
| Ascend Learning LLC | 04349HAN4 | Loan | CORP | United States | 767,834 | principal | $750K | 0.20% | 2 |
| Camelot US Acquisition LLC | L2000AAF7 | Loan | CORP | United States | 800,000 | principal | $739K | 0.19% | 2 |
| Aretec Group, Inc. | 04009DAJ3 | Loan | CORP | United States | 738,404 | principal | $738K | 0.19% | 2 |
| Virgin Media Bristol LLC | G9368PBE3 | Loan | CORP | United States | 762,949 | principal | $733K | 0.19% | 2 |
| Acrisure LLC | 00488PAV7 | Loan | CORP | United States | 800,337 | principal | $726K | 0.19% | 2 |
| PetSmart LLC / PetSmart Finance Corp. | 71677KAC2 | Debt | CORP | United States | 725,000 | principal | $726K | 0.19% | 2 |
| Wrangler Holdco Corp. | 37441QAA9 | Debt | CORP | United States | 700,000 | principal | $718K | 0.19% | 2 |
| RHP Hotel Properties LP / RHP Finance Corp. | 749571AK1 | Debt | CORP | United States | 700,000 | principal | $717K | 0.19% | 2 |
| US Foods, Inc. | 90290MAG6 | Debt | CORP | United States | 700,000 | principal | $716K | 0.19% | 2 |
| Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 89157UAA5 | Debt | CORP | United States | 750,000 | principal | $708K | 0.19% | 2 |
| OPAL US LLC | F7000QAD3 | Loan | CORP | United States | 696,500 | principal | $697K | 0.18% | 2 |
| VICI Properties LP / VICI Note Co., Inc. | 92564RAD7 | Debt | CORP | United States | 700,000 | principal | $696K | 0.18% | 2 |
| First Student Bidco, Inc. | 33718FAQ3 | Loan | CORP | United States | 694,329 | principal | $696K | 0.18% | 2 |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 19240WAA7 | Debt | CORP | United States | 700,000 | principal | $695K | 0.18% | 2 |
| APLD ComputeCo 2 LLC | 03772CAA1 | Debt | CORP | United States | 690,000 | principal | $693K | 0.18% | 2 |
| TK Elevator Midco GmbH | D9000BAJ1 | Loan | CORP | Germany | 681,949 | principal | $686K | 0.18% | 2 |
| Univision Communications, Inc. | 914908BG2 | Loan | CORP | United States | 686,000 | principal | $682K | 0.18% | 2 |
| Watco Cos. LLC / Watco Finance Corp. | 941130AD8 | Debt | CORP | United States | 660,000 | principal | $678K | 0.18% | 2 |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Debt | CORP | United States | 650,000 | principal | $678K | 0.18% | 2 |
| EquipmentShare.com, Inc. | 29450YAA7 | Debt | CORP | United States | 655,000 | principal | $669K | 0.18% | 2 |
| White Cap Supply Holdings LLC | 96350TAH3 | Loan | CORP | United States | 666,660 | principal | $666K | 0.18% | 2 |
| VZ Secured Financing BV | 91845AAB1 | Debt | CORP | Netherlands | 695,000 | principal | $666K | 0.18% | 2 |
| ADMI Corp. | 00709LAH0 | Loan | CORP | United States | 740,070 | principal | $665K | 0.18% | 2 |
| Bombardier, Inc. | 097751CE9 | Debt | CORP | Canada | 660,000 | principal | $663K | 0.17% | 2 |
| NRG Energy, Inc. | 629377DD1 | Debt | CORP | United States | 665,000 | principal | $663K | 0.17% | 2 |
| Freedom Mortgage Holdings LLC | 35641AAC2 | Debt | CORP | United States | 650,000 | principal | $662K | 0.17% | 2 |
| Mauser Packaging Solutions Holding Co. | 57763TAF0 | Loan | CORP | United States | 670,000 | principal | $662K | 0.17% | 2 |
| AI Aqua Merger Sub, Inc. | — | Loan | CORP | United States | 661,118 | principal | $661K | 0.17% | 2 |
| Gap, Inc. (The) | 364760AP3 | Debt | CORP | United States | 700,000 | principal | $660K | 0.17% | 2 |
| Bausch + Lomb Corp. | C0787FAL6 | Loan | CORP | Canada | 656,144 | principal | $659K | 0.17% | 2 |
| EW Scripps Co. (The) | 811054AH8 | Debt | CORP | United States | 750,000 | principal | $657K | 0.17% | 2 |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 37892AAA8 | Debt | CORP | United States | 670,000 | principal | $656K | 0.17% | 2 |
| Fertitta Entertainment LLC | 31556PAB3 | Loan | CORP | United States | 655,213 | principal | $655K | 0.17% | 2 |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AB7 | Debt | CORP | United States | 695,000 | principal | $644K | 0.17% | 2 |
| WESCO Distribution, Inc. | 95081QAS3 | Debt | CORP | United States | 625,000 | principal | $642K | 0.17% | 2 |
| Central Parent LLC | 15477BAE7 | Loan | CORP | United States | 1,235,396 | principal | $641K | 0.17% | 2 |
| Neptune Bidco US, Inc. | 640695AD4 | Debt | CORP | United States | 625,000 | principal | $633K | 0.17% | 2 |
| US Anesthesia Partners, Inc. | 90350HAL3 | Loan | CORP | United States | 629,657 | principal | $631K | 0.17% | 2 |
| Adient Global Holdings Ltd. | 00687YAC9 | Debt | CORP | Jersey | 600,000 | principal | $628K | 0.17% | 2 |
| Sunoco LP | 86765KAC3 | Debt | CORP | United States | 600,000 | principal | $623K | 0.16% | 2 |
| Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Debt | CORP | United States | 625,000 | principal | $622K | 0.16% | 2 |
| Solstice Advanced Materials, Inc. | 83443QAA1 | Debt | CORP | United States | 625,000 | principal | $621K | 0.16% | 2 |
| Pre-Paid Legal Services, Inc. | 74006LAS1 | Loan | CORP | United States | 675,707 | principal | $619K | 0.16% | 2 |
| MH Sub I LLC | 45567YAN5 | Loan | CORP | United States | 634,526 | principal | $618K | 0.16% | 2 |
| Jane Street Group / JSG Finance, Inc. | 47077WAE8 | Debt | CORP | United States | 600,000 | principal | $617K | 0.16% | 2 |
| Bausch + Lomb Corp. | 071705AA5 | Debt | CORP | Canada | 600,000 | principal | $617K | 0.16% | 2 |
| Verde Purchaser LLC | 92338TAB2 | Loan | CORP | United States | 648,687 | principal | $615K | 0.16% | 2 |
| Fortress Intermediate 3, Inc. | 34966MAA0 | Debt | CORP | United States | 600,000 | principal | $611K | 0.16% | 2 |
| ESAB Corp. | 29605JAA4 | Debt | CORP | United States | 600,000 | principal | $610K | 0.16% | 2 |
| CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Debt | CORP | United States | 625,000 | principal | $604K | 0.16% | 2 |
| Kinetik Holdings LP | 49461MAA8 | Debt | CORP | United States | 600,000 | principal | $604K | 0.16% | 2 |
| Viking Cruises Ltd. | 92676XAF4 | Debt | CORP | Bermuda | 600,000 | principal | $602K | 0.16% | 2 |
| UKG, Inc. | 89841EAB1 | Loan | CORP | United States | 637,628 | principal | $602K | 0.16% | 2 |
| SV RNO Property Owner 1 LLC | 78488XAA2 | Debt | CORP | United States | 610,000 | principal | $602K | 0.16% | 2 |
| Nissan Motor Co. Ltd. | 654922AD5 | Debt | CORP | Japan | 565,000 | principal | $599K | 0.16% | 2 |
| Talen Energy Supply LLC | 87422VAN8 | Debt | CORP | United States | 590,000 | principal | $595K | 0.16% | 2 |
| WULF Compute LLC | 982911AA7 | Debt | CORP | United States | 560,000 | principal | $589K | 0.15% | 2 |
| Talen Energy Supply LLC | 87422VAM0 | Debt | CORP | United States | 590,000 | principal | $587K | 0.15% | 2 |
| Transocean International Ltd. | 893830BX6 | Debt | CORP | Bermuda | 560,000 | principal | $582K | 0.15% | 2 |
| CoreLogic, Inc. | 21870FBA6 | Loan | CORP | United States | 586,656 | principal | $581K | 0.15% | 2 |
| Tenet Healthcare Corp. | 88033GDQ0 | Debt | CORP | United States | 575,000 | principal | $580K | 0.15% | 2 |
| Constellium SE | 21039CAB0 | Debt | CORP | France | 600,000 | principal | $577K | 0.15% | 2 |
| Indicor LLC | 77669LAL7 | Loan | CORP | United States | 575,272 | principal | $576K | 0.15% | 2 |
| Allied Universal Holdco LLC | 019576AD9 | Debt | CORP | United States | 550,000 | principal | $575K | 0.15% | 2 |
| Sovos Compliance LLC | 84611YAF7 | Loan | CORP | United States | 610,007 | principal | $573K | 0.15% | 2 |
| ECI Macola/Max Holding LLC | 26825UAN1 | Loan | CORP | United States | 600,390 | principal | $572K | 0.15% | 2 |
| Indy US Holdco LLC | 45674PAS3 | Loan | CORP | United States | 574,616 | principal | $569K | 0.15% | 2 |
| Rocket Software, Inc. | 77313DAW1 | Loan | CORP | United States | 596,580 | principal | $568K | 0.15% | 2 |
| Cleveland-Cliffs, Inc. | 18589GAA3 | Debt | CORP | United States | 565,000 | principal | $565K | 0.15% | 2 |
| Hillenbrand, Inc. | 431571AF5 | Debt | CORP | United States | 600,000 | principal | $563K | 0.15% | 2 |
| First Eagle Holdings, Inc. | 32009UAD9 | Loan | CORP | United States | 561,894 | principal | $562K | 0.15% | 2 |
| Playtika Holding Corp. | 72814CAF5 | Loan | CORP | United States | 577,187 | principal | $562K | 0.15% | 2 |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAT2 | Debt | CORP | Singapore | 550,000 | principal | $560K | 0.15% | 2 |
| Star Parent, Inc. | 87169DAB1 | Loan | CORP | United States | 555,658 | principal | $557K | 0.15% | 2 |
| Transocean International Ltd. | 893830AT6 | Debt | CORP | Bermuda | 600,000 | principal | $557K | 0.15% | 2 |
| CHG Healthcare Services, Inc. | 12541HAY9 | Loan | CORP | United States | 554,673 | principal | $556K | 0.15% | 2 |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Debt | CORP | United States | 550,000 | principal | $555K | 0.15% | 2 |
| Delta Topco, Inc. | 24780DAJ6 | Loan | CORP | United States | 583,751 | principal | $554K | 0.15% | 2 |
| Weatherford International Ltd. | 947075AW7 | Debt | CORP | Bermuda | 540,000 | principal | $551K | 0.15% | 2 |
| Clue Opco LLC | 18948EAC0 | Loan | CORP | United States | 582,484 | principal | $551K | 0.14% | 2 |
| CHS/Community Health Systems, Inc. | US12543DBP42 | Debt | CORP | United States | 500,000 | principal | $549K | 0.14% | 2 |
| GPD Cos., Inc. | 36260VAB6 | Debt | CORP | United States | 802,267 | principal | $549K | 0.14% | 2 |
| Magnera Corp. | 89458XAB3 | Loan | CORP | United States | 539,675 | principal | $538K | 0.14% | 2 |
| TransDigm, Inc. | 893647CA3 | Debt | CORP | United States | 520,000 | principal | $534K | 0.14% | 2 |
| ProAmpac PG Borrower LLC | 74274NAM5 | Loan | CORP | United States | 540,390 | principal | $532K | 0.14% | 2 |
| Viasat, Inc. | 92552VAR1 | Debt | CORP | United States | 525,000 | principal | $531K | 0.14% | 2 |
| StoneX Group, Inc. | 861896AA6 | Debt | CORP | United States | 500,000 | principal | $525K | 0.14% | 2 |
| Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | Loan | CORP | United States | 544,662 | principal | $524K | 0.14% | 2 |
| Nexus Buyer LLC | 65343UAJ1 | Loan | CORP | United States | 540,423 | principal | $524K | 0.14% | 2 |
| Vertex Aerospace Services Corp. | 92532MAE5 | Loan | CORP | United States | 521,032 | principal | $521K | 0.14% | 2 |
| Viking Cruises Ltd. | 92676XAH0 | Debt | CORP | Bermuda | 520,000 | principal | $521K | 0.14% | 2 |
| Venture Global LNG, Inc. | 92332YAB7 | Debt | CORP | United States | 500,000 | principal | $521K | 0.14% | 2 |
| Fortress Intermediate 3, Inc. | 34966LAD6 | Loan | CORP | United States | 522,210 | principal | $521K | 0.14% | 2 |
| Jane Street Group LLC | 47077DAM2 | Loan | CORP | United States | 522,429 | principal | $518K | 0.14% | 2 |
| Discovery Global Holdings, Inc. | 254948AP7 | Debt | CORP | United States | 520,000 | principal | $515K | 0.14% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AD8 | Debt | CORP | United States | 485,000 | principal | $514K | 0.14% | 2 |
| Endo Finance Holdings LP | 29280UAD5 | Loan | CORP | United States | 513,276 | principal | $514K | 0.14% | 2 |
| EURO | — | Short-term inv. | OTHER | XX | 448,402 | OU | $512K | 0.13% | 1 |
| Yondr JK 1 LLC | 985925AA4 | Debt | CORP | United States | 510,000 | principal | $512K | 0.13% | 2 |
| Dream Finders Homes, Inc. | 26154DAA8 | Debt | CORP | United States | 500,000 | principal | $512K | 0.13% | 2 |
| Hess Midstream Operations LP | 428102AG2 | Debt | CORP | United States | 500,000 | principal | $510K | 0.13% | 2 |
| FNMA | 31418DSM5 | MBS | USGSE | United States | 557,444 | principal | $510K | 0.13% | 2 |
| ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 03881HAA8 | Debt | CORP | United States | 525,000 | principal | $506K | 0.13% | 2 |
| Osaic Holdings, Inc. | 00791GAC1 | Debt | CORP | United States | 500,000 | principal | $502K | 0.13% | 2 |
| Coronado Finance Pty. Ltd. | 21979LAB2 | Debt | CORP | Australia | 550,000 | principal | $502K | 0.13% | 2 |
| Genmab A/S / Genmab Finance LLC | 37230JAB8 | Debt | CORP | Denmark | 480,000 | principal | $501K | 0.13% | 2 |
| Jane Street Group / JSG Finance, Inc. | 47077WAD0 | Debt | CORP | United States | 500,000 | principal | $500K | 0.13% | 2 |
| Jefferson Capital Holdings LLC | 472481AA8 | Debt | CORP | United States | 500,000 | principal | $500K | 0.13% | 2 |
| NCL Corp. Ltd. | 62886HBR1 | Debt | CORP | Bermuda | 500,000 | principal | $499K | 0.13% | 2 |
| IGT Holding IV AB | W5000CAD9 | Loan | CORP | Sweden | 508,296 | principal | $499K | 0.13% | 2 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AU8 | Debt | CORP | United States | 500,000 | principal | $498K | 0.13% | 2 |
| Radiology Partners, Inc. | 75041EAN2 | Loan | CORP | United States | 497,500 | principal | $498K | 0.13% | 2 |
| Medline Borrower LP | 62482BAB8 | Debt | CORP | United States | 500,000 | principal | $497K | 0.13% | 2 |
| Jaguar Land Rover Automotive plc | 47010BAM6 | Debt | CORP | United Kingdom | 500,000 | principal | $496K | 0.13% | 2 |
| Block Communications, Inc. | 093645AK5 | Debt | CORP | United States | 540,000 | principal | $494K | 0.13% | 2 |
| Grand Canyon University | 38528UAE6 | Debt | CORP | United States | 500,000 | principal | $494K | 0.13% | 2 |
| Rand Parent LLC | 75223LAD8 | Loan | CORP | United States | 494,054 | principal | $494K | 0.13% | 2 |
| United Airlines, Inc. | 90932RAQ7 | Loan | CORP | United States | 493,447 | principal | $494K | 0.13% | 2 |
| OneMain Finance Corp. | 85172FAR0 | Debt | CORP | United States | 500,000 | principal | $491K | 0.13% | 2 |
| Genmab A/S / Genmab Finance LLC | 37230JAA0 | Debt | CORP | Denmark | 480,000 | principal | $489K | 0.13% | 2 |
| Jane Street Group / JSG Finance, Inc. | 47077WAA6 | Debt | CORP | United States | 500,000 | principal | $488K | 0.13% | 2 |
| Pathway Vet Alliance LLC | — | Loan | CORP | United States | 636,211 | principal | $487K | 0.13% | 2 |
| Industrial F&B Investments III, Inc. | 456142AA6 | Debt | CORP | United States | 475,000 | principal | $484K | 0.13% | 2 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 547,484 | principal | $483K | 0.13% | 2 |
| Nouryon Finance BV | N8232NAL1 | Loan | CORP | Netherlands | 481,364 | principal | $482K | 0.13% | 2 |
| American Airlines, Inc. | 02376CBM6 | Loan | CORP | United States | 484,000 | principal | $477K | 0.13% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 9,072 | 100.0% | $380M | full |
| Mar 31, 2026 | May 27, 2026 | 9,153 | 100.0% | $379M | full |
| Dec 31, 2025 | Feb 25, 2026 | 9,025 | 100.0% | $389M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Franklin Ltd Duration Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.