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 | 6,093 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,886 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,174 | principal | $5.8K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,701 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,863 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,157 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,982 | 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 | 5,894 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,152 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,001 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,031 | principal | $5.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,851 | principal | $5.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,028 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,988 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,158 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,090 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,795 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,501 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,141 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,991 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,477 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,803 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,909 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,191 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,191 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,238 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,032 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,282 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,821 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,989 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,886 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,989 | principal | $5.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,748 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,805 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,945 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,940 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,787 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,403 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,880 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,740 | principal | $5.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,800 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,992 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,349 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,147 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,907 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,943 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,847 | principal | $5.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,437 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,831 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,873 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,823 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,192 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,710 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,707 | principal | $5.6K | 0.00% | 3 |
| FNMA | 31390HWR2 | MBS | USGSE | United States | 5,572 | principal | $5.6K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 5,794 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,157 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,884 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,705 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,836 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,700 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,789 | principal | $5.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,469 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,869 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,819 | principal | $5.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,661 | principal | $5.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,537 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,774 | principal | $5.6K | 0.00% | 3 |
| FNMA | 31412AQB3 | MBS | USGSE | United States | 5,357 | principal | $5.6K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 5,672 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,771 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,952 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,783 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,683 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,883 | principal | $5.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,647 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,814 | principal | $5.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,088 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,666 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,845 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,763 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,799 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,847 | principal | $5.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,609 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,659 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,921 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,675 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,895 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,628 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,633 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,702 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,910 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,769 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,802 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,800 | principal | $5.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,450 | principal | $5.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,693 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,720 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,999 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,674 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,703 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,692 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,556 | principal | $5.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,229 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,557 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,591 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,559 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,657 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,996 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,743 | principal | $5.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,400 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,004 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,060 | principal | $5.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,648 | principal | $5.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,519 | principal | $5.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,387 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,448 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,558 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,638 | principal | $5.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,295 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,653 | principal | $5.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,480 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,682 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,583 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,546 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,936 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,558 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,567 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,553 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,671 | principal | $5.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,489 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,262 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,558 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,159 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,762 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,672 | principal | $5.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,444 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,632 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,653 | principal | $5.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,476 | principal | $5.4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 5,391 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,822 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,403 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,628 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,589 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,619 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,474 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,531 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,614 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,435 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,441 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,504 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,473 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,535 | principal | $5.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,442 | principal | $5.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,431 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,943 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,538 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,846 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,466 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,476 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,399 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,488 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,040 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,399 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,563 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,580 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,478 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,800 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,675 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,552 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,356 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,543 | principal | $5.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,401 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,581 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,742 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,421 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,778 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,691 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,533 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,544 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,413 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,420 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,412 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,644 | principal | $5.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,316 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,501 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,618 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,683 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,745 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,046 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,506 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,535 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,659 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,946 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,506 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,633 | principal | $5.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,500 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,548 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,442 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,276 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,491 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,241 | principal | $5.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,330 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,431 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,432 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,582 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,384 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,469 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,971 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,346 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,436 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,445 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,598 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,605 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,301 | principal | $5.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,276 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,398 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,431 | principal | $5.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,274 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,294 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,311 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,867 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,450 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,323 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,603 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,273 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,372 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,358 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,524 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,458 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,366 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,273 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,393 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,502 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,573 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,593 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,240 | principal | $5.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 6,252 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,323 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,315 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,324 | principal | $5.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,593 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,462 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,556 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,372 | principal | $5.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,212 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,239 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,555 | principal | $5.1K | 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.