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
$6.14
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.24% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.54%
regular, annualised · on NAV 12.02%
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, 10:40 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Block, Inc. | — | Loan | CORP | United States | 7,790 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,291 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,878 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,380 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,935 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,083 | principal | $7.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,731 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,260 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,084 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,085 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,795 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,176 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,065 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,323 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,686 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,945 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,909 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,763 | principal | $7.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,657 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,504 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,162 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,786 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,668 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,908 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,513 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,035 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,667 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,901 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,740 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,594 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,962 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,193 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,957 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,892 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,909 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,765 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,002 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,777 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,527 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,550 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,577 | principal | $7.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,699 | principal | $7.5K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 7,407 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,767 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,727 | principal | $7.4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 7,419 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,890 | principal | $7.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,478 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,664 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,580 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,535 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,435 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,013 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,665 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,761 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,530 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,844 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,998 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,914 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,698 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,848 | principal | $7.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,202 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,950 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,021 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,424 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,052 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,576 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 46,738 | principal | $7.3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 7,008 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,616 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,632 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,710 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,725 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,970 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,567 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,049 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,464 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,385 | principal | $7.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 7,169 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,627 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,813 | principal | $7.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 7,032 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,478 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,809 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,890 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,931 | principal | $7.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,784 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,144 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,560 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,399 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,890 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,107 | principal | $7.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,326 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,372 | principal | $7.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 7,121 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,541 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,910 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,496 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,445 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,689 | principal | $7.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,954 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,479 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,775 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,752 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,500 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,360 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,478 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,527 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,763 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,535 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,685 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,490 | principal | $7.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 7,160 | principal | $7.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,760 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,218 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,847 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,345 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,605 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,466 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,638 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,368 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,230 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,300 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,456 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,315 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,272 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,700 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,286 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,637 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,245 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,238 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,192 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,276 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,226 | principal | $7.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,469 | principal | $7.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 6,956 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,178 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,196 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,512 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,657 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,226 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,564 | principal | $7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 8,667 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,166 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,023 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,491 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,317 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,269 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,585 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,170 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,184 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,454 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,148 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,205 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,309 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,032 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,682 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,137 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,298 | principal | $7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,101 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,117 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,300 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,492 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,513 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,742 | principal | $7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,243 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,414 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,251 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,297 | principal | $6.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,866 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,138 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,315 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,340 | principal | $6.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,061 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,108 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,511 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,353 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,238 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,376 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,017 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,235 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,884 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,045 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,077 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,171 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,336 | principal | $6.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,804 | principal | $6.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,976 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,032 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,540 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,056 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,045 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,622 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,049 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,786 | principal | $6.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,974 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,211 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,297 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,142 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,135 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,166 | principal | $6.8K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,743 | principal | $6.8K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,630 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,421 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,964 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,303 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,233 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,313 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,455 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,872 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,981 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,052 | principal | $6.8K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,724 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,958 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,096 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,264 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,593 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,127 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,222 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,950 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,155 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,082 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,382 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,048 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,072 | principal | $6.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,495 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,060 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,194 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,042 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,931 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,779 | principal | $6.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,828 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,825 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,945 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,018 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,860 | principal | $6.7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,504 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,577 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,109 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,004 | principal | $6.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,815 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,156 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,992 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,836 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,070 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,979 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,808 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,914 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,915 | principal | $6.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,287 | principal | $6.6K | 0.00% | 3 |
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.