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 | 3,683 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,647 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,971 | principal | $3.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,562 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,080 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,873 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,656 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,868 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,726 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,671 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,588 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,104 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,708 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,633 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,738 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,696 | principal | $3.6K | 0.00% | 3 |
| FNMA | 31410SQE0 | MBS | USGSE | United States | 3,413 | principal | $3.6K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 5,012 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,815 | principal | $3.6K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 3,478 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,806 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,732 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,313 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,608 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,737 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,806 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,723 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,691 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,719 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,670 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,093 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,651 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,890 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,580 | principal | $3.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,647 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,706 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,677 | principal | $3.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,595 | principal | $3.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,805 | principal | $3.5K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,423 | principal | $3.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,407 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,872 | principal | $3.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,580 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,621 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,673 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,848 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,642 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,722 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,646 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,716 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,159 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,842 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,527 | principal | $3.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,572 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,843 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,673 | principal | $3.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,569 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,629 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,763 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,778 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,587 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,207 | principal | $3.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,467 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,632 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,533 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,015 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,811 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,627 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,674 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,882 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,568 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,533 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,801 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,838 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,826 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,604 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,565 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,515 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,872 | principal | $3.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,338 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,556 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,636 | principal | $3.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,369 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,634 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,590 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,530 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,548 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,590 | principal | $3.5K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,457 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,545 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,806 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,674 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,209 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,611 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,674 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,119 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,023 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,512 | principal | $3.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,384 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,739 | principal | $3.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,226 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,062 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,609 | principal | $3.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,416 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,559 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,234 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,780 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,726 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,603 | principal | $3.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,491 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,509 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,535 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,987 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,481 | principal | $3.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,485 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,714 | principal | $3.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,474 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,496 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,622 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,577 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,598 | principal | $3.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,456 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,625 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,616 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,475 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,493 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,687 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,775 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,485 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,202 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,460 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,573 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,076 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,445 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,768 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,733 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,211 | principal | $3.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,440 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,476 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,910 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,463 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,662 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,670 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,559 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,944 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,722 | principal | $3.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,373 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,481 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,898 | principal | $3.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,263 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,482 | principal | $3.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,432 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,636 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,634 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,445 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,527 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,582 | principal | $3.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,426 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,471 | principal | $3.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,422 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,668 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,573 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,508 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,468 | principal | $3.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,236 | principal | $3.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,419 | principal | $3.4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 5,899 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,436 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,425 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,387 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,483 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,533 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,359 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,445 | principal | $3.4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 14,747 | principal | $3.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,330 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,652 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,408 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,615 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,619 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,432 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,417 | principal | $3.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,475 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,473 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,574 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,693 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,419 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,687 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,495 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,147 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,501 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,462 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,431 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,486 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,669 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,380 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,482 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,583 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,494 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,470 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,537 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,503 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,488 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,952 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,408 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,475 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,672 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,375 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,547 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,371 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,387 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,434 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,540 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,445 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,350 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,471 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,356 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,388 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,073 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,447 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,617 | principal | $3.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,350 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,370 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,365 | principal | $3.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,335 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,675 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,370 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,036 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,327 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,516 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,366 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,415 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,498 | principal | $3.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,312 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,440 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,338 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,336 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,426 | principal | $3.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,295 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,377 | principal | $3.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,199 | principal | $3.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,233 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,354 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,424 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,335 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,360 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,402 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,333 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,532 | principal | $3.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,291 | principal | $3.3K | 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.