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 | 5,380 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,349 | principal | $5.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,950 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,558 | principal | $5.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,186 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,333 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,382 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,349 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,412 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,289 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,260 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,601 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,308 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,254 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,181 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,207 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,367 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,590 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,394 | principal | $5.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,028 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,346 | principal | $5.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 5,024 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,416 | principal | $5.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,137 | principal | $5.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 5,755 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,565 | principal | $5.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,991 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,312 | principal | $5.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,121 | 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 | 5,391 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,526 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,568 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,074 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,300 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,778 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,092 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,140 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,266 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,292 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,177 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,348 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,127 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,253 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,563 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,253 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,946 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,186 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,089 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,175 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,233 | principal | $5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,947 | principal | $5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,054 | principal | $5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,077 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,476 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,316 | principal | $5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,812 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,408 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,474 | principal | $5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,939 | principal | $5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,930 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,155 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,636 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,175 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,696 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,118 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,101 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,204 | principal | $5K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 4,883 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,020 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,379 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,046 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,592 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,764 | principal | $5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,019 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,584 | principal | $5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,179 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,094 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,433 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,076 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,024 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,093 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,856 | principal | $4.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,019 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,293 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,249 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,691 | principal | $4.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,994 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,260 | principal | $4.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,854 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,993 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,007 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,119 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,982 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,375 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,322 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,215 | principal | $4.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,674 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,080 | principal | $4.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,835 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,978 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,141 | principal | $4.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,835 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,325 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,117 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,104 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,075 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,018 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,707 | principal | $4.9K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,780 | principal | $4.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,043 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,956 | principal | $4.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,911 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,927 | principal | $4.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,920 | principal | $4.8K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 4,791 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,952 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,546 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,147 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,229 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,528 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,138 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,872 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,918 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,240 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,039 | principal | $4.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 9,234 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,124 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,446 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,014 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,110 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,057 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,981 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,996 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,955 | principal | $4.8K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,737 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,947 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,889 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,511 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,043 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,952 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,924 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,788 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,098 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,034 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,996 | principal | $4.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,813 | principal | $4.8K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,636 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,148 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,097 | principal | $4.8K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 4,705 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,466 | principal | $4.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,981 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,964 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,176 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,902 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,629 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,151 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,914 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,907 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,171 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,945 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,042 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,807 | principal | $4.7K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 4,591 | principal | $4.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,785 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,810 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,331 | principal | $4.7K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,651 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,839 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,135 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,790 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,885 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,105 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,836 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,892 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,996 | principal | $4.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,760 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,934 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,893 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,348 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,832 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,915 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,267 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,825 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,735 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,343 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,968 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,848 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,801 | principal | $4.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,079 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,798 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,895 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,882 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,902 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,787 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,571 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,787 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,750 | principal | $4.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,720 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,844 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,887 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,071 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,715 | principal | $4.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,514 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,698 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,638 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,682 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,813 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,905 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,358 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,745 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,016 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,869 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,897 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,010 | principal | $4.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,649 | principal | $4.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,655 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,663 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,764 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,764 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,727 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,717 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,881 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,948 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,517 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,951 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,248 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,664 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,756 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,072 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,694 | principal | $4.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,233 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,902 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,842 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,868 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,279 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,721 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,654 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,762 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,783 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,731 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,752 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,897 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,560 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,103 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,472 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,727 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,837 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,632 | principal | $4.5K | 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.