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 | 4,706 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,670 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,739 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,715 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,763 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,007 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,039 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,705 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,715 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,849 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,606 | principal | $4.5K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,437 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,653 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,765 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,529 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,776 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,694 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,854 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,575 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,589 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,146 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,651 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,712 | principal | $4.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,692 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,642 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,601 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,085 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,397 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,540 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,552 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,784 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,665 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,649 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,948 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,662 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,501 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,582 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,515 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,542 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,483 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,498 | principal | $4.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,481 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,586 | principal | $4.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,493 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,540 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,618 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,766 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,169 | principal | $4.4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,313 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,991 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,514 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,436 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,566 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,520 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,456 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,490 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,469 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,516 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,430 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,584 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,878 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,517 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,693 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,484 | principal | $4.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,421 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,917 | principal | $4.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,397 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,526 | principal | $4.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,208 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,419 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,420 | principal | $4.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,407 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,485 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,485 | principal | $4.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,318 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,736 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,540 | principal | $4.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,322 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,467 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,212 | principal | $4.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,393 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,434 | principal | $4.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,408 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,420 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,641 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,450 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,392 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,650 | principal | $4.3K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 4,242 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,514 | principal | $4.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,157 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,486 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,719 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,513 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,788 | principal | $4.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,359 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,412 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,535 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,551 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,458 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,479 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,403 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,605 | principal | $4.3K | 0.00% | 3 |
| FNMA | 31418MD33 | MBS | USGSE | United States | 4,296 | principal | $4.3K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 4,522 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,350 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,446 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,500 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,460 | principal | $4.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,308 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,692 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,579 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,458 | principal | $4.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,353 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,640 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,374 | principal | $4.2K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 4,144 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,299 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,394 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,429 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,350 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,276 | principal | $4.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,290 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,397 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,431 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,380 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,535 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,923 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,158 | principal | $4.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,289 | principal | $4.2K | 0.00% | 3 |
| FHLMC | 3128M6CW6 | MBS | USGSE | United States | 4,021 | principal | $4.2K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 4,619 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,322 | principal | $4.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,295 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,115 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,413 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,391 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,678 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,484 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,326 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,342 | principal | $4.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,254 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,115 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,384 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,581 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,482 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,386 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,310 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,362 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,506 | principal | $4.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,248 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,386 | principal | $4.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,177 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,295 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,348 | principal | $4.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,239 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,261 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,266 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,392 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,347 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,269 | principal | $4.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,353 | principal | $4.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,086 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,401 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,376 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,248 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,472 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,326 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,252 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,297 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,473 | principal | $4.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,994 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,617 | principal | $4.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,097 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,138 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,334 | principal | $4.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,001 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,376 | principal | $4.1K | 0.00% | 3 |
| FHLMC | 3128CUMW3 | MBS | USGSE | United States | 3,980 | principal | $4.1K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 9,994 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,513 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,206 | principal | $4.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,168 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,747 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,228 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,375 | principal | $4.1K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 4,003 | principal | $4.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,107 | principal | $4.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,061 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,246 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,394 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,447 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,164 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,293 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,210 | principal | $4.1K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 4,003 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,360 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,260 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,174 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32,192 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,464 | principal | $4.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,121 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,203 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,324 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,472 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,047 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,238 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,499 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,964 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,209 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,314 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,071 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,185 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,383 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,256 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,859 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,250 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,270 | principal | $4.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,194 | principal | $4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,145 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,638 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,229 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,299 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,171 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,095 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,122 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,434 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,357 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,982 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,294 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,302 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,500 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,217 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,216 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,150 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,102 | principal | $4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,072 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,223 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,362 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,121 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,763 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,121 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,352 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,066 | principal | $4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,845 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,333 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,260 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,339 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,190 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,156 | principal | $4K | 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.