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 | 3,084 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,734 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,036 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,290 | principal | $2.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,936 | 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 | 3,149 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,978 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,912 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,477 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,139 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,419 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,947 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,343 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,774 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,024 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,065 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,025 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,150 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,158 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,949 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,682 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,923 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,089 | principal | $2.9K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 2,805 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,945 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,937 | principal | $2.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,903 | principal | $2.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,903 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,114 | principal | $2.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,912 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,059 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,597 | principal | $2.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,896 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,073 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,930 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,004 | principal | $2.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,902 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,992 | principal | $2.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,904 | principal | $2.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,901 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,220 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,845 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,101 | principal | $2.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,902 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,986 | principal | $2.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,738 | principal | $2.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,901 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,050 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,898 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,876 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,035 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,949 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,911 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,273 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,884 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,043 | principal | $2.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,952 | principal | $2.8K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,834 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,785 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,933 | principal | $2.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,879 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,002 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,036 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,283 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,986 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,956 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,937 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,036 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,920 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,795 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,448 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,894 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,066 | principal | $2.8K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 2,800 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,891 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,963 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,875 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,047 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,981 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,054 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,980 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,849 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,870 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,872 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,108 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,999 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,029 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,043 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,003 | principal | $2.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,847 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,457 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,924 | principal | $2.8K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,792 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,008 | principal | $2.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,842 | principal | $2.8K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,799 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,857 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,392 | principal | $2.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,827 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,079 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,838 | principal | $2.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,815 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,092 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,746 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,883 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,853 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,900 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,923 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,889 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,040 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,870 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,938 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,963 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,952 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,949 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,627 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,879 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,855 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,962 | principal | $2.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,801 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,991 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,834 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,956 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,127 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,889 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,453 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,807 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,288 | principal | $2.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,814 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,831 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,976 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,863 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,495 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,889 | principal | $2.7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,735 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,126 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,589 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,820 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,892 | principal | $2.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,481 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,900 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,858 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,239 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,765 | principal | $2.7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,634 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,920 | principal | $2.7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,705 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,924 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,758 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,870 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,986 | principal | $2.7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,702 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,869 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,986 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,058 | principal | $2.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,753 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,916 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,939 | principal | $2.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 9,185 | principal | $2.7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,610 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,754 | principal | $2.7K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,714 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,746 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,753 | principal | $2.7K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,669 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,737 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,835 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,776 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,789 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,856 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,823 | principal | $2.7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,677 | principal | $2.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,739 | principal | $2.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,738 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,802 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,756 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,814 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,736 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,871 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,800 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,821 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,059 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,789 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,228 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,018 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,803 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,829 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,892 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,742 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,795 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,754 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,516 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,799 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,739 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,778 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,279 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,868 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,358 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,788 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,780 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,799 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,866 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,880 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,697 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,976 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,732 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,791 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,684 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,056 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,778 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,735 | principal | $2.7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,612 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,909 | principal | $2.7K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,603 | principal | $2.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,694 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,744 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,702 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,771 | principal | $2.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,882 | principal | $2.6K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,612 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,445 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,772 | principal | $2.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,675 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,738 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,112 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,316 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,280 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,974 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,745 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,704 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,775 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,819 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,233 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,763 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,737 | principal | $2.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,666 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,760 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,733 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,651 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,776 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,361 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,812 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,640 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,730 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,753 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,452 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,639 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,078 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,636 | principal | $2.6K | 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.