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 | 6,815 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,827 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,188 | principal | $6.6K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 6,570 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,967 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,034 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,717 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,811 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,875 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,991 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,067 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,112 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,943 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,824 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,705 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,755 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,743 | principal | $6.6K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 6,574 | principal | $6.6K | 0.00% | 3 |
| FHLMC | 3128MJV23 | MBS | USGSE | United States | 7,069 | principal | $6.6K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 6,878 | principal | $6.6K | 0.00% | 3 |
| FHLMC | 31288HBR0 | MBS | USGSE | United States | 6,414 | principal | $6.6K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 6,860 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,404 | principal | $6.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,855 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,774 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,779 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,143 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,902 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,045 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,893 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,832 | principal | $6.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,399 | principal | $6.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,360 | principal | $6.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,612 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,877 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,517 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,134 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,832 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,728 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,940 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,929 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,802 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,236 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,583 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,357 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,931 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,791 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,810 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,844 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,822 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,814 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,921 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,653 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,988 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,706 | principal | $6.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,914 | principal | $6.4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 6,424 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,635 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,669 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,731 | principal | $6.4K | 0.00% | 3 |
| GNMA | 36202DFZ9 | MBS | USGA | United States | 6,254 | principal | $6.4K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 6,738 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,949 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,698 | principal | $6.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 8,914 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,683 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,599 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,708 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,499 | principal | $6.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,544 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,575 | principal | $6.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,455 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,489 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,651 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,494 | principal | $6.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,679 | principal | $6.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,448 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,441 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,533 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,544 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,767 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,466 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,449 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,578 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,540 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,746 | principal | $6.3K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 6,203 | principal | $6.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,237 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,662 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,795 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,454 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,545 | principal | $6.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 8,900 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,976 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,483 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,597 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,564 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,576 | principal | $6.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,376 | principal | $6.3K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 6,150 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,365 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,565 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,466 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,853 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,922 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,028 | principal | $6.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,016 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,395 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,519 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,445 | principal | $6.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,669 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,630 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,462 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,342 | principal | $6.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,321 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,651 | principal | $6.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,156 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,413 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,653 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,489 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,241 | principal | $6.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,146 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,581 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,564 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,473 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,375 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,682 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,518 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,817 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,653 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,491 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,466 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,287 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,312 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,561 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,236 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,672 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,396 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,937 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,423 | principal | $6.2K | 0.00% | 3 |
| FNMA | 3138YPVA7 | MBS | USGSE | United States | 6,624 | principal | $6.2K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 6,310 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,502 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,413 | principal | $6.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,504 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,260 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,481 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,244 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,418 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,266 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,288 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,346 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,977 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,140 | principal | $6.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,187 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,386 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,614 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,160 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,991 | principal | $6.1K | 0.00% | 3 |
| Diamond Sports Net LLC | 25277EAB8 | Loan | CORP | United States | 28,984 | principal | $6.1K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 7,490 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,636 | principal | $6.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,870 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,247 | principal | $6.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,155 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,120 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,639 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,296 | principal | $6.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,294 | principal | $6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,960 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,564 | principal | $6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,162 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,043 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,662 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,196 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,161 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,226 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,165 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,297 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,454 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,417 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,335 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,352 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,166 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,188 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,135 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,136 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,251 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,378 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,149 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,227 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,314 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,120 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,367 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,353 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,694 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,247 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,100 | principal | $6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,175 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,087 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,808 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,129 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,619 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,314 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,373 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,131 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,688 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,054 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,263 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,187 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,141 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,077 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,087 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,067 | principal | $5.9K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 5,811 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,544 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,995 | principal | $5.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,960 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,143 | principal | $5.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,823 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,176 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,536 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,695 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,024 | principal | $5.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,808 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,178 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,066 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,125 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,211 | principal | $5.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,404 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,120 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,199 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,311 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,966 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,235 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,939 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,159 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,105 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,882 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,107 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,984 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,287 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,057 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,104 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,674 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,304 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,021 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,996 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,046 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,864 | principal | $5.8K | 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.