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 | 3,564 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,703 | principal | $3.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,214 | principal | $3.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,229 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,345 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,420 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,353 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,499 | principal | $3.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,299 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,455 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,311 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,515 | principal | $3.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,268 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,385 | principal | $3.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,197 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,373 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,530 | principal | $3.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,255 | principal | $3.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,506 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,331 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,472 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,320 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,385 | principal | $3.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,261 | principal | $3.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,111 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,113 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,920 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,390 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,351 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,280 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,384 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,231 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,443 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,304 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,317 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,239 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,337 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,012 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,566 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,729 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,443 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,390 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,295 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,218 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,573 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,339 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,234 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,321 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,094 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,717 | principal | $3.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,211 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,286 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,364 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,260 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,297 | principal | $3.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,179 | principal | $3.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,359 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,229 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,287 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,210 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,891 | principal | $3.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,204 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,388 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,166 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,505 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,388 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,186 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,275 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,230 | principal | $3.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,175 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,223 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,397 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,279 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,212 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,258 | principal | $3.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,161 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,256 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,802 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,214 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,405 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,272 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,187 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,253 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,410 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,183 | principal | $3.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,976 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,244 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,263 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,254 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,293 | principal | $3.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,072 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,177 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,083 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,209 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,243 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,326 | principal | $3.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,097 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,163 | principal | $3.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,124 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,384 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,181 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,256 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,353 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,146 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,294 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,123 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,154 | principal | $3.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,750 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,245 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,353 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,181 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,320 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,151 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,145 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,131 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,145 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,179 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,782 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,178 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,168 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,343 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,223 | principal | $3.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,108 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,149 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,339 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,286 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,140 | principal | $3.1K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 3,031 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,415 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,136 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,208 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,096 | principal | $3.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,968 | principal | $3.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,153 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,174 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,110 | principal | $3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,081 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,122 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,349 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,096 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,100 | principal | $3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,960 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,229 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,333 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,162 | principal | $3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,991 | principal | $3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,952 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,190 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,054 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,826 | principal | $3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,058 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,068 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,280 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,145 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,305 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,195 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,084 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,054 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,184 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,146 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,054 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,337 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,074 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,372 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,582 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,156 | principal | $3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,063 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,172 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,105 | principal | $3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,009 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,139 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,104 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,103 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,127 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,456 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,108 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,069 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,177 | principal | $3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,047 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,201 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,345 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,125 | principal | $3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,038 | principal | $3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,034 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,079 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,064 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,118 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,667 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,028 | principal | $3K | 0.00% | 3 |
| FHLMC | 31283HWZ4 | MBS | USGSE | United States | 2,914 | principal | $3K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 3,062 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,100 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,051 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,079 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,092 | principal | $3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,860 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,106 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,284 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,089 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,239 | principal | $3K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 2,904 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,198 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,123 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,256 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,109 | principal | $3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,954 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,015 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,009 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,087 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,301 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,020 | principal | $3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,217 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,105 | principal | $3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,720 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,120 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,796 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,012 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,026 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,058 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,488 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,994 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,072 | principal | $2.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,899 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,217 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,003 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,232 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,108 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,536 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,000 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,010 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,054 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,997 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,169 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,020 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,121 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,629 | principal | $2.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,875 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,984 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,029 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,941 | principal | $2.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,948 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,050 | principal | $2.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,873 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,056 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,453 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,984 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,981 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,140 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,669 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,053 | principal | $2.9K | 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.