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 | 4,566 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,206 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,194 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,170 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,367 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,176 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,333 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,699 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,160 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,155 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,037 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,478 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,056 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,069 | principal | $4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,021 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,216 | principal | $4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,255 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,996 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,126 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,153 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,172 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,196 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,224 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,072 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,189 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,012 | principal | $3.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 9,864 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,095 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,988 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,993 | principal | $3.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,989 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,031 | principal | $3.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,969 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,103 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,092 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,918 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,017 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,592 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,969 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,072 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,150 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,034 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,207 | principal | $3.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,934 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,997 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,153 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,328 | principal | $3.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,941 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,978 | principal | $3.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,921 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,268 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,074 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,969 | principal | $3.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,757 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,380 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,953 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,022 | principal | $3.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,781 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,047 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,936 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,966 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,055 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,890 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,120 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,120 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,517 | principal | $3.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,910 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,989 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,901 | principal | $3.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,903 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,098 | principal | $3.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,439 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,049 | principal | $3.8K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,752 | principal | $3.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,912 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,143 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,209 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,157 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,203 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,077 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,525 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,937 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,952 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,911 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,152 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,978 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,943 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,143 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,188 | principal | $3.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,872 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,439 | principal | $3.8K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,768 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,052 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,922 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,022 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,941 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,881 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,925 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,956 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,637 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,008 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,158 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,063 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,973 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,910 | principal | $3.8K | 0.00% | 3 |
| California Resources Corp. | 13057Q305 | Equity | CORP | United States | 72 | shares | $3.8K | 0.00% | 1 |
| Block, Inc. | — | Loan | CORP | United States | 3,980 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,038 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,086 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,201 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,171 | principal | $3.8K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,786 | principal | $3.8K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,685 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,862 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,003 | principal | $3.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,869 | principal | $3.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,833 | principal | $3.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,839 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,703 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,909 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,926 | principal | $3.8K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,740 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,999 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,934 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,983 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,072 | principal | $3.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,830 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,115 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,315 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,940 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,029 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,844 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,821 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,170 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,117 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,855 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,832 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,090 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,094 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,993 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,858 | principal | $3.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,798 | principal | $3.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,816 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,904 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,825 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,849 | principal | $3.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,115 | principal | $3.8K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,659 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,037 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,888 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,189 | principal | $3.7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 9,078 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,946 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,883 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,909 | principal | $3.7K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,691 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,895 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,894 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,050 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,892 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,865 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,085 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,823 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,901 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,433 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,791 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,286 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,948 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,849 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,823 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,837 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,261 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,045 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,866 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,790 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,857 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,864 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,796 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,075 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,980 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,823 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,790 | principal | $3.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,545 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,949 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,942 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,950 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,825 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,635 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,853 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,047 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,991 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,846 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,859 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,710 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,084 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,432 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,805 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,745 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,924 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,781 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,826 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,730 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,887 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,743 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,768 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,966 | principal | $3.7K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,668 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,005 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,104 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,752 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,851 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,569 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,932 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,878 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,791 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,851 | principal | $3.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,711 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,775 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,685 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,711 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,834 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,753 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,795 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,718 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,732 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,779 | principal | $3.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,916 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,821 | principal | $3.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,688 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,821 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,215 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,739 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,757 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,900 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,077 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,839 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,736 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,867 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,910 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,639 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,722 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,845 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,676 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,798 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,773 | principal | $3.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,674 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,699 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,652 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,774 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,786 | principal | $3.6K | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 9,072 | 100.0% | $380M | full |
| Mar 31, 2026 | May 27, 2026 | 9,153 | 100.0% | $379M | full |
| Dec 31, 2025 | Feb 25, 2026 | 9,025 | 100.0% | $389M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Franklin Ltd Duration Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.