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 | 2,632 | principal | $2.6K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,015 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,694 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,786 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,859 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,746 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,847 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,654 | principal | $2.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,635 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,633 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,654 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,849 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,664 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,684 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,661 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,767 | principal | $2.6K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 2,542 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,784 | principal | $2.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,622 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,710 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,636 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,744 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,821 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,942 | principal | $2.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,602 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,671 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,184 | principal | $2.6K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,582 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,839 | principal | $2.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,556 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,744 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,683 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,700 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,689 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,833 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,609 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,630 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,676 | 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 | 2,601 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,332 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,823 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,676 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,660 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,705 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,081 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,676 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,628 | principal | $2.6K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 2,523 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,575 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,200 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,619 | principal | $2.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,521 | principal | $2.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,601 | principal | $2.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,585 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,637 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,615 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,792 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,594 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,616 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,671 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,678 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,665 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,585 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,776 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,652 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,702 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,553 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,768 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,642 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,663 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,150 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,763 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,772 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,863 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,634 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,651 | principal | $2.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,181 | principal | $2.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,557 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,576 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,556 | principal | $2.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,497 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,639 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,614 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,665 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,605 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,687 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,704 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,582 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,616 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,595 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,625 | principal | $2.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,547 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,569 | principal | $2.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,540 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,679 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,754 | principal | $2.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,542 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,540 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,594 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,789 | principal | $2.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,452 | principal | $2.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,527 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,662 | principal | $2.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,442 | principal | $2.5K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,475 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,019 | principal | $2.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,530 | principal | $2.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,445 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,502 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,742 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,376 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,717 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,542 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,543 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,582 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,677 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,719 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,524 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,585 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,582 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,193 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,810 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,525 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,969 | principal | $2.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,496 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,703 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,650 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,528 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,338 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,673 | principal | $2.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,492 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,659 | principal | $2.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,491 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,716 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,676 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,461 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,533 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,668 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,536 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,615 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,466 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,545 | principal | $2.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,484 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,561 | principal | $2.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,480 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,490 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,608 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,472 | principal | $2.4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,435 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,499 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,480 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,507 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,720 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,602 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,898 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,950 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,678 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,600 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,496 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,702 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,498 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,530 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,553 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,452 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,564 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,508 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,591 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,515 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,111 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,638 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,828 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,488 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,518 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,735 | principal | $2.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,405 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,555 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,467 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,490 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,924 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,534 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,535 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,596 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,079 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,652 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,328 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,459 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,480 | principal | $2.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,444 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,536 | principal | $2.4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,361 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,588 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,493 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,514 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,547 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,458 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,557 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,517 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,498 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,458 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,494 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,490 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,576 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,420 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,696 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,578 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,610 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,491 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,561 | principal | $2.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,008 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,946 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,622 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,510 | principal | $2.4K | 0.00% | 3 |
| FHLMC | 31283HVL6 | MBS | USGSE | United States | 2,327 | principal | $2.4K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 3,344 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,523 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,486 | principal | $2.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,415 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,579 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,491 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,612 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,540 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,426 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,658 | principal | $2.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,292 | principal | $2.4K | 0.00% | 3 |
| FHLMC | 31283HF42 | MBS | USGSE | United States | 2,246 | principal | $2.4K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 2,531 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,486 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,465 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,117 | principal | $2.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,408 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,618 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,432 | principal | $2.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,423 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,497 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,766 | principal | $2.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,399 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,558 | principal | $2.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,398 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,547 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,424 | principal | $2.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,393 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,390 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,418 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,445 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,217 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,479 | principal | $2.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,240 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,455 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,538 | principal | $2.4K | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 9,072 | 100.0% | $380M | full |
| Mar 31, 2026 | May 27, 2026 | 9,153 | 100.0% | $379M | full |
| Dec 31, 2025 | Feb 25, 2026 | 9,025 | 100.0% | $389M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Franklin Ltd Duration Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.