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
$6.12
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.95% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.54%
regular, annualised · on NAV 12.06%
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, 4:30 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 |
|---|---|---|---|---|---|---|---|---|---|
| Murphy Oil Corp. | 626717AQ5 | Debt | CORP | United States | 480,000 | principal | $476K | 0.13% | 2 |
| GNMA | 36179VBG4 | MBS | USGA | United States | 520,823 | principal | $475K | 0.12% | 2 |
| Petco Health & Wellness Co., Inc. | 71601HAG1 | Loan | CORP | United States | 479,400 | principal | $474K | 0.12% | 2 |
| INEOS US Finance LLC | G4768PAN1 | Loan | CORP | United States | 510,243 | principal | $471K | 0.12% | 2 |
| MPH Acquisition Holdings LLC | 553283AE2 | Debt | CORP | United States | 777,986 | principal | $469K | 0.12% | 2 |
| NCL Corp. Ltd. | 62886HBZ3 | Debt | CORP | Bermuda | 480,000 | principal | $466K | 0.12% | 2 |
| AAdvantage Loyalty IP Ltd. | 02376CBS3 | Loan | CORP | United States | 465,977 | principal | $466K | 0.12% | 2 |
| DexKo Global, Inc. | 25213YBF1 | Loan | CORP | United States | 477,692 | principal | $464K | 0.12% | 2 |
| Adient US LLC | 00687MAH4 | Loan | CORP | United States | 463,975 | principal | $464K | 0.12% | 2 |
| Priority Holdings LLC | 74275TAH2 | Loan | CORP | United States | 465,374 | principal | $460K | 0.12% | 2 |
| Kaseya, Inc. | 48578AAB4 | Loan | CORP | United States | 590,032 | principal | $459K | 0.12% | 2 |
| A&K Travel Group Holdings Ltd. | 00039UAA6 | Debt | CORP | Jersey | 450,000 | principal | $455K | 0.12% | 2 |
| Zelis Payments Buyer, Inc. | 98932TAH6 | Loan | CORP | United States | 463,926 | principal | $454K | 0.12% | 2 |
| CSC Holdings LLC | 126307BM8 | Debt | CORP | United States | 700,000 | principal | $453K | 0.12% | 2 |
| CHS/Community Health Systems, Inc. | 12543DBL3 | Debt | CORP | United States | 500,000 | principal | $449K | 0.12% | 2 |
| Varsity Brands, Inc. | 92227QAG1 | Loan | CORP | United States | 445,358 | principal | $447K | 0.12% | 2 |
| Commercial Metals Co. | 201723AV5 | Debt | CORP | United States | 445,000 | principal | $444K | 0.12% | 2 |
| Hilton Grand Vacations Borrower LLC | 43283LAH4 | Loan | CORP | United States | 442,923 | principal | $443K | 0.12% | 2 |
| Ensemble RCM LLC | 29359BAH4 | Loan | CORP | United States | 440,955 | principal | $440K | 0.12% | 2 |
| Neon Maple US Debt Mergersub, Inc. | 69425BAD9 | Loan | CORP | United States | 447,906 | principal | $437K | 0.12% | 2 |
| Petra Diamonds US Treasury plc | XS2289899242 | Debt | CORP | United Kingdom | 781,938 | principal | $436K | 0.11% | 2 |
| Proofpoint, Inc. | 74345HAJ0 | Loan | CORP | United States | 447,777 | principal | $433K | 0.11% | 2 |
| CACI International, Inc. | 127190AE6 | Debt | CORP | United States | 425,000 | principal | $431K | 0.11% | 2 |
| Encore Capital Group, Inc. | 292554AR3 | Debt | CORP | United States | 400,000 | principal | $425K | 0.11% | 2 |
| CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Debt | CORP | United States | 430,000 | principal | $424K | 0.11% | 2 |
| Asurion LLC | 04649VBA7 | Loan | CORP | United States | 425,989 | principal | $422K | 0.11% | 2 |
| CHS/Community Health Systems, Inc. | 12543DBQ2 | Debt | CORP | United States | 400,000 | principal | $418K | 0.11% | 2 |
| IHO Verwaltungs GmbH | 44963BAG3 | Debt | CORP | Germany | 400,000 | principal | $417K | 0.11% | 2 |
| IHO Verwaltungs GmbH | 44963BAF5 | Debt | CORP | Germany | 400,000 | principal | $414K | 0.11% | 2 |
| PRA Group, Inc. | 69354NAF3 | Debt | CORP | United States | 400,000 | principal | $413K | 0.11% | 2 |
| Gates Corp. | 367398AA2 | Debt | CORP | United States | 400,000 | principal | $410K | 0.11% | 2 |
| Univision Communications, Inc. | 914906BB7 | Debt | CORP | United States | 415,000 | principal | $409K | 0.11% | 2 |
| Constellium SE | 21039CAD6 | Debt | CORP | France | 400,000 | principal | $408K | 0.11% | 2 |
| Rocket Cos., Inc. | 77311WAB7 | Debt | CORP | United States | 400,000 | principal | $407K | 0.11% | 2 |
| Royal Caribbean Cruises Ltd. | 780153BV3 | Debt | CORP | Liberia | 400,000 | principal | $406K | 0.11% | 2 |
| Black Pearl Compute LLC | 09216NAA8 | Debt | CORP | United States | 400,000 | principal | $406K | 0.11% | 2 |
| B&G Foods, Inc. | 05508WAB1 | Debt | CORP | United States | 400,000 | principal | $402K | 0.11% | 2 |
| Cipher Compute LLC | 17253NAA5 | Debt | CORP | United States | 385,000 | principal | $401K | 0.11% | 2 |
| Altar Bidco, Inc. | 02090CAE0 | Loan | CORP | United States | 400,000 | principal | $400K | 0.11% | 2 |
| Gloves Buyer, Inc. | 37987UAG7 | Loan | CORP | United States | 398,000 | principal | $400K | 0.11% | 2 |
| PetSmart LLC | 71677HAN5 | Loan | CORP | United States | 399,000 | principal | $399K | 0.11% | 2 |
| Apro LLC | 03834XAP8 | Loan | CORP | United States | 396,977 | principal | $398K | 0.10% | 2 |
| BCPE Empire Holdings, Inc. | 05550HAT2 | Loan | CORP | United States | 400,000 | principal | $396K | 0.10% | 2 |
| Ontario Gaming GTA LP | C6907UAB7 | Loan | CORP | Canada | 414,539 | principal | $396K | 0.10% | 2 |
| Guardian US Holdco LLC | 40147EAB5 | Loan | CORP | United States | 400,000 | principal | $395K | 0.10% | 2 |
| QuidelOrtho Corp. | 74840YAH7 | Loan | CORP | United States | 400,000 | principal | $394K | 0.10% | 2 |
| Neo Next+ Energy Consolidated Holdings Ltd. | NO0013754648 | Debt | CORP | United Kingdom | 400,000 | principal | $394K | 0.10% | 2 |
| Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Debt | CORP | Luxembourg | 400,000 | principal | $394K | 0.10% | 2 |
| Vistra Operations Co. LLC | 92840VAH5 | Debt | CORP | United States | 400,000 | principal | $393K | 0.10% | 2 |
| Maricopa County Industrial Development Authority | 56681NJD0 | Debt | MUN | United States | 375,000 | principal | $392K | 0.10% | 2 |
| Great Canadian Gaming Corp. | C4111RAJ4 | Loan | CORP | Canada | 395,350 | principal | $391K | 0.10% | 2 |
| LifePoint Health, Inc. | 75915TAL6 | Loan | CORP | United States | 395,842 | principal | $390K | 0.10% | 2 |
| Zekelman Industries, Inc. | 98931YAD5 | Loan | CORP | United States | 386,477 | principal | $387K | 0.10% | 2 |
| Kodiak Gas Services LLC | 50012LAF1 | Debt | CORP | United States | 385,000 | principal | $386K | 0.10% | 2 |
| Asurion LLC | 04649VBB5 | Loan | CORP | United States | 384,093 | principal | $384K | 0.10% | 2 |
| First Student Bidco, Inc. / First Transit Parent, Inc. | 337120AA7 | Debt | CORP | United States | 400,000 | principal | $383K | 0.10% | 2 |
| Scientific Games Holdings LP | 80875CAE7 | Loan | CORP | United States | 386,364 | principal | $382K | 0.10% | 2 |
| PointClickCare Technologies, Inc. | C7365BAG1 | Loan | CORP | Canada | 380,952 | principal | $380K | 0.10% | 2 |
| Crescent Energy Finance LLC | 516806AK2 | Debt | CORP | United States | 375,000 | principal | $380K | 0.10% | 2 |
| Millrose Properties, Inc. | 601137AB8 | Debt | CORP | United States | 375,000 | principal | $379K | 0.10% | 2 |
| Dotdash Meredith, Inc. | 25849KAH0 | Loan | CORP | United States | 400,000 | principal | $378K | 0.10% | 2 |
| Gray Media, Inc. | 389375AN6 | Debt | CORP | United States | 390,000 | principal | $377K | 0.10% | 2 |
| Discovery Global Holdings, Inc. | 25472YAB7 | Loan | CORP | United States | 374,977 | principal | $376K | 0.10% | 2 |
| Magnera Corp. | 377320AA4 | Debt | CORP | United States | 400,000 | principal | $374K | 0.10% | 2 |
| MH Sub I LLC | 45567YAP0 | Loan | CORP | United States | 428,420 | principal | $372K | 0.10% | 2 |
| Clearway Energy Operating LLC | 18539UAE5 | Debt | CORP | United States | 400,000 | principal | $364K | 0.10% | 2 |
| Evergreen Acqco 1 LP | 30015FAJ5 | Loan | CORP | United States | 361,794 | principal | $363K | 0.10% | 2 |
| Cloudera, Inc. | 74339VAB4 | Loan | CORP | United States | 461,372 | principal | $360K | 0.09% | 2 |
| Primary Products Finance LLC | 74167NAE3 | Loan | CORP | United States | 359,643 | principal | $360K | 0.09% | 2 |
| Iron Mountain, Inc. | 46284VAR2 | Debt | CORP | United States | 355,000 | principal | $357K | 0.09% | 2 |
| Forvia SE | 31209DAC9 | Debt | CORP | France | 355,000 | principal | $355K | 0.09% | 2 |
| DG Investment Intermediate Holdings 2, Inc. | 23344MAM0 | Loan | CORP | United States | 352,807 | principal | $354K | 0.09% | 2 |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AR6 | Debt | CORP | United States | 355,000 | principal | $352K | 0.09% | 2 |
| APLD ComputeCo 3 LLC | 03790NAA5 | Debt | CORP | United States | 350,000 | principal | $350K | 0.09% | 2 |
| Grifols International Services USA, Inc. | G4124RAC0 | Loan | CORP | Ireland | 340,419 | principal | $342K | 0.09% | 2 |
| Project Boost Purchaser LLC | 74339NAG1 | Loan | CORP | United States | 349,944 | principal | $341K | 0.09% | 2 |
| Brand Industrial Services, Inc. | 10524MAS6 | Loan | CORP | United States | 433,247 | principal | $341K | 0.09% | 2 |
| Nabors Industries, Inc. | 62957HAQ8 | Debt | CORP | United States | 330,000 | principal | $339K | 0.09% | 2 |
| IRB Holding Corp. | 44988LAM9 | Loan | CORP | United States | 338,525 | principal | $339K | 0.09% | 2 |
| Cleveland-Cliffs, Inc. | 185899AP6 | Debt | CORP | United States | 340,000 | principal | $338K | 0.09% | 2 |
| Peer Holding III BV | N6872NAN6 | Loan | CORP | Netherlands | 336,465 | principal | $338K | 0.09% | 2 |
| Chromalloy Corp. | 17110EAB6 | Loan | CORP | United States | 331,097 | principal | $333K | 0.09% | 2 |
| Primo Brands Corp. | 89678QAF3 | Loan | CORP | United States | 329,732 | principal | $332K | 0.09% | 2 |
| Medline Borrower LP | 58503UAJ2 | Loan | CORP | United States | 331,174 | principal | $329K | 0.09% | 2 |
| Standard Building Solutions, Inc. | 853191AC8 | Debt | CORP | United States | 330,000 | principal | $328K | 0.09% | 2 |
| Univision Communications, Inc. | 914908BB3 | Loan | CORP | United States | 327,840 | principal | $327K | 0.09% | 2 |
| ESAB Corp. | 29605JAB2 | Debt | CORP | United States | 325,000 | principal | $326K | 0.09% | 2 |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | Debt | CORP | United States | 310,000 | principal | $324K | 0.09% | 2 |
| Wayfair LLC | 94419NAC1 | Debt | CORP | United States | 315,000 | principal | $324K | 0.09% | 2 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Debt | CORP | United States | 305,000 | principal | $323K | 0.08% | 2 |
| Freedom Mortgage Holdings LLC | 35641AAD0 | Debt | CORP | United States | 325,000 | principal | $317K | 0.08% | 2 |
| Clarios Global LP / Clarios US Finance Co. | 18060TAE5 | Debt | CORP | United States | 310,000 | principal | $317K | 0.08% | 2 |
| WESCO Distribution, Inc. | 95081QAT1 | Debt | CORP | United States | 315,000 | principal | $313K | 0.08% | 2 |
| Freedom Mortgage Holdings LLC | 35641AAA6 | Debt | CORP | United States | 300,000 | principal | $311K | 0.08% | 2 |
| CHS/Community Health Systems, Inc. | 12543DBN9 | Debt | CORP | United States | 288,000 | principal | $311K | 0.08% | 2 |
| Cornerstone Building Brands, Inc. | 72431HAE0 | Loan | CORP | United States | 596,397 | principal | $310K | 0.08% | 2 |
| Citadel Securities LP | 17288YAP7 | Loan | CORP | United States | 309,741 | principal | $309K | 0.08% | 2 |
| CSC Holdings LLC | 126307BN6 | Debt | CORP | United States | 500,000 | principal | $308K | 0.08% | 2 |
| Novelis Corp. | 670001AL0 | Debt | CORP | United States | 300,000 | principal | $308K | 0.08% | 2 |
| RHP Hotel Properties LP / RHP Finance Corp. | 749571AJ4 | Debt | CORP | United States | 300,000 | principal | $307K | 0.08% | 2 |
| Royal Caribbean Cruises Ltd. | 780153BU5 | Debt | CORP | Liberia | 300,000 | principal | $307K | 0.08% | 2 |
| Quikrete Holdings, Inc. | 74843PAA8 | Debt | CORP | United States | 300,000 | principal | $306K | 0.08% | 2 |
| Mineral Resources Ltd. | 603051AF0 | Debt | CORP | Australia | 295,000 | principal | $306K | 0.08% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AC0 | Debt | CORP | United States | 290,000 | principal | $302K | 0.08% | 2 |
| Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | Debt | CORP | United States | 300,000 | principal | $301K | 0.08% | 2 |
| Clover Holdings 2 LLC | 18914DAB4 | Loan | CORP | United States | 313,539 | principal | $300K | 0.08% | 2 |
| Neptune Bidco US, Inc. | 64069JAK8 | Loan | CORP | United States | 300,000 | principal | $298K | 0.08% | 2 |
| Clearway Energy Operating LLC | 18539UAC9 | Debt | CORP | United States | 300,000 | principal | $297K | 0.08% | 2 |
| Victra Holdings LLC | 50226BAN8 | Loan | CORP | United States | 300,000 | principal | $297K | 0.08% | 2 |
| United Airlines, Inc. | 90932LAH0 | Debt | CORP | United States | 300,000 | principal | $296K | 0.08% | 2 |
| Keenova Therapeutics plc | — | Equity | CORP | Ireland | 3,008 | shares | $296K | 0.08% | 2 |
| Green Infrastructure Partners, Inc. | 39306DAB6 | Loan | CORP | United States | 295,082 | principal | $295K | 0.08% | 2 |
| Arcosa, Inc. | 039653AA8 | Debt | CORP | United States | 300,000 | principal | $295K | 0.08% | 2 |
| Crescent Energy Finance LLC | 45344LAE3 | Debt | CORP | United States | 295,000 | principal | $293K | 0.08% | 2 |
| Stonex Escrow Issuer LLC | 86189AAA7 | Debt | CORP | United States | 285,000 | principal | $293K | 0.08% | 2 |
| Sword Purchaser LLC | 87110SAB8 | Loan | CORP | United States | 300,000 | principal | $293K | 0.08% | 2 |
| Freedom Mortgage Holdings LLC | 35641AAE8 | Debt | CORP | United States | 300,000 | principal | $291K | 0.08% | 2 |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AZ7 | Debt | CORP | United States | 300,000 | principal | $291K | 0.08% | 2 |
| Oceaneering International, Inc. | 675232AE2 | Debt | CORP | United States | 285,000 | principal | $290K | 0.08% | 2 |
| McGraw-Hill Education, Inc. | 58063DAG8 | Loan | CORP | United States | 287,628 | principal | $289K | 0.08% | 2 |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Debt | CORP | United States | 300,000 | principal | $286K | 0.08% | 2 |
| OneMain Finance Corp. | 682691AM2 | Debt | CORP | United States | 290,000 | principal | $286K | 0.08% | 2 |
| Imprivata, Inc. | 45323KAG5 | Loan | CORP | United States | 284,368 | principal | $285K | 0.07% | 2 |
| Oceankey US II Corp. | 67526KAC3 | Loan | CORP | United States | 295,373 | principal | $284K | 0.07% | 2 |
| PRA Group, Inc. | 69354NAD8 | Debt | CORP | United States | 300,000 | principal | $284K | 0.07% | 2 |
| FNMA | 3140FXD82 | MBS | USGSE | United States | 314,036 | principal | $283K | 0.07% | 2 |
| Barracuda Networks, Inc. | 06832FAB3 | Loan | CORP | United States | 411,744 | principal | $283K | 0.07% | 2 |
| RHP Hotel Properties LP / RHP Finance Corp. | 749571AL9 | Debt | CORP | United States | 275,000 | principal | $282K | 0.07% | 2 |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Debt | CORP | United States | 300,000 | principal | $282K | 0.07% | 2 |
| Sunoco LP | 86765KAM1 | Debt | CORP | United States | 285,000 | principal | $281K | 0.07% | 2 |
| American Axle & Manufacturing, Inc. | 02406MBB2 | Loan | CORP | United States | 280,037 | principal | $281K | 0.07% | 2 |
| Rivers Enterprise Borrower LLC | 76884GAA3 | Debt | CORP | United States | 275,000 | principal | $279K | 0.07% | 2 |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | Debt | CORP | United States | 260,000 | principal | $276K | 0.07% | 2 |
| Knot Worldwide, Inc. (The) | 94847DAJ0 | Loan | CORP | United States | 383,179 | principal | $270K | 0.07% | 2 |
| Lavender Dutch BorrowerCo BV | 51944RAB8 | Loan | CORP | Netherlands | 270,978 | principal | $270K | 0.07% | 2 |
| Chobani LLC / Chobani Finance Corp., Inc. | 17027NAD4 | Debt | CORP | United States | 265,000 | principal | $269K | 0.07% | 2 |
| FirstCash, Inc. | 33767DAF2 | Debt | CORP | United States | 270,000 | principal | $269K | 0.07% | 2 |
| Nouryon Finance BV | N8232NAM9 | Loan | CORP | Netherlands | 266,648 | principal | $267K | 0.07% | 2 |
| QXO Building Products, Inc. | 07368RAN1 | Loan | CORP | United States | 266,667 | principal | $266K | 0.07% | 2 |
| Paradigm Parent LLC | 69902BAB5 | Loan | CORP | United States | 306,154 | principal | $264K | 0.07% | 2 |
| Hunter Douglas, Inc. | N8137FAE0 | Loan | CORP | United States | 263,231 | principal | $264K | 0.07% | 2 |
| Acrisure LLC | 00488PAX3 | Loan | CORP | United States | 289,781 | principal | $263K | 0.07% | 2 |
| Whirlpool Corp. | 963320BG0 | Debt | CORP | United States | 260,000 | principal | $262K | 0.07% | 2 |
| Weatherford International Ltd. | 947075AU1 | Debt | CORP | Bermuda | 256,000 | principal | $260K | 0.07% | 2 |
| Plano HoldCo, Inc. | 72712EAB3 | Loan | CORP | United States | 329,167 | principal | $260K | 0.07% | 2 |
| Murphy Oil Corp. | 626717AP7 | Debt | CORP | United States | 260,000 | principal | $259K | 0.07% | 2 |
| FNMA | 31418CS54 | MBS | USGSE | United States | 274,348 | principal | $259K | 0.07% | 2 |
| PAREXEL International Corp. | 71911KAF1 | Loan | CORP | United States | 256,510 | principal | $257K | 0.07% | 2 |
| Discovery Global Holdings, Inc. | 254948AR3 | Debt | CORP | United States | 350,000 | principal | $257K | 0.07% | 2 |
| Axon Enterprise, Inc. | 05464CAD3 | Debt | CORP | United States | 250,000 | principal | $256K | 0.07% | 2 |
| Ensono, Inc. | 29359DAB3 | Loan | CORP | United States | 256,573 | principal | $252K | 0.07% | 2 |
| Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | Debt | CORP | United States | 255,000 | principal | $249K | 0.07% | 2 |
| Gen Digital, Inc. | 668771AM0 | Debt | CORP | United States | 250,000 | principal | $247K | 0.06% | 2 |
| RealTruck Group, Inc. | 75607VAC4 | Loan | CORP | United States | 393,063 | principal | $245K | 0.06% | 2 |
| Qnity Electronics, Inc. | 74743LAA8 | Debt | CORP | United States | 240,000 | principal | $242K | 0.06% | 2 |
| ConnectWise LLC | 20786NAC1 | Loan | CORP | United States | 259,713 | principal | $240K | 0.06% | 2 |
| Tuple US Bidco LLC | — | Loan | CORP | United States | 245,904 | principal | $236K | 0.06% | 2 |
| Osaic Holdings, Inc. | 00791GAB3 | Debt | CORP | United States | 235,000 | principal | $236K | 0.06% | 2 |
| Caesars Entertainment, Inc. | 12768EAG1 | Loan | CORP | United States | 242,250 | principal | $235K | 0.06% | 2 |
| DexKo Global, Inc. | 25213YBE4 | Loan | CORP | United States | 239,616 | principal | $233K | 0.06% | 2 |
| Mavis Tire Express Services Topco Corp. | 57777YAG1 | Loan | CORP | United States | 233,318 | principal | $233K | 0.06% | 2 |
| K. Hovnanian Enterprises, Inc. | 48251UAQ1 | Debt | CORP | United States | 225,000 | principal | $231K | 0.06% | 2 |
| Veritiv Operating Co. | 92339LAA0 | Debt | CORP | United States | 225,000 | principal | $230K | 0.06% | 2 |
| Clarios Global LP | C8000CAR4 | Loan | CORP | United States | 228,811 | principal | $229K | 0.06% | 2 |
| Paramount Global | 92553PAU6 | Debt | CORP | United States | 300,000 | principal | $225K | 0.06% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AB2 | Debt | CORP | United States | 200,000 | principal | $224K | 0.06% | 2 |
| Commercial Metals Co. | 201723AS2 | Debt | CORP | United States | 225,000 | principal | $224K | 0.06% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AA4 | Debt | CORP | United States | 200,000 | principal | $220K | 0.06% | 2 |
| FMC Corp. | 302491AZ8 | Debt | CORP | United States | 300,000 | principal | $219K | 0.06% | 2 |
| FNMA | 3138YVHC6 | MBS | USGSE | United States | 234,134 | principal | $218K | 0.06% | 2 |
| Talen Energy Supply LLC | 87422VAP3 | Debt | CORP | United States | 215,000 | principal | $215K | 0.06% | 2 |
| Endo Finance Holdings LP | 29281RAA7 | Debt | CORP | United States | 200,000 | principal | $210K | 0.06% | 2 |
| Orion US Finco, Inc. | 68631KAB5 | Loan | CORP | United Kingdom | 209,083 | principal | $209K | 0.06% | 2 |
| Macquarie Airfinance Holdings Ltd. | 55609NAD0 | Debt | CORP | United Kingdom | 200,000 | principal | $209K | 0.06% | 2 |
| Broadstreet Partners Group LLC | 11132VAY5 | Loan | CORP | United States | 215,767 | principal | $209K | 0.05% | 2 |
| IHO Verwaltungs GmbH | 44963BAJ7 | Debt | CORP | Germany | 200,000 | principal | $208K | 0.05% | 2 |
| Wayfair LLC | 94419NAA5 | Debt | CORP | United States | 200,000 | principal | $207K | 0.05% | 2 |
| DaVita, Inc. | 23918KAW8 | Debt | CORP | United States | 200,000 | principal | $206K | 0.05% | 2 |
| Waste Pro USA, Inc. | 94107JAC7 | Debt | CORP | United States | 200,000 | principal | $205K | 0.05% | 2 |
| Signia Aerospace LLC | 82670NAG1 | Loan | CORP | United States | 204,054 | principal | $204K | 0.05% | 2 |
| Talen Energy Supply LLC | 87422LAV2 | Loan | CORP | United States | 204,002 | principal | $203K | 0.05% | 2 |
| Speed Midco 3 SARL | L9002RAB2 | Loan | CORP | Luxembourg | 204,167 | principal | $203K | 0.05% | 2 |
| Gray Media, Inc. | 389286AA3 | Debt | CORP | United States | 300,000 | principal | $202K | 0.05% | 2 |
| Canpack Group, Inc. / CANPACK SA | 13804MAA0 | Debt | CORP | United States | 200,000 | principal | $201K | 0.05% | 2 |
| Osaic Holdings, Inc. | 68773JAJ9 | Loan | CORP | United States | 203,485 | principal | $201K | 0.05% | 2 |
| Borr IHC Ltd. / Borr Finance LLC | 100018AD2 | Debt | CORP | United States | 205,000 | principal | $198K | 0.05% | 2 |
| Mineral Resources Ltd. | 603051AG8 | Debt | CORP | Australia | 200,000 | principal | $198K | 0.05% | 2 |
| Cornerstone Building Brands, Inc. | 21925DAA7 | Debt | CORP | United States | 1,000,000 | principal | $198K | 0.05% | 2 |
| Pathway Vet Alliance LLC | 70323KAH1 | Loan | CORP | United States | 196,885 | principal | $198K | 0.05% | 2 |
| Golden State Foods | 38121NAD5 | Loan | CORP | United States | 194,785 | principal | $195K | 0.05% | 2 |
| Element Solutions, Inc. | 28618MAA4 | Debt | CORP | United States | 200,000 | principal | $195K | 0.05% | 2 |
| Student Transportation of America Holdings, Inc. | 86388BAE6 | Loan | CORP | United States | 193,850 | principal | $195K | 0.05% | 2 |
| Energizer Holdings, Inc. | 29272WAD1 | Debt | CORP | United States | 200,000 | principal | $194K | 0.05% | 2 |
| Padagis LLC | 69526PAC8 | Loan | CORP | United States | 200,000 | principal | $190K | 0.05% | 2 |
| Braskem Idesa SAPI | 10554NAB4 | Debt | CORP | Mexico | 300,000 | principal | $189K | 0.05% | 2 |
| RHP Hotel Properties LP / RHP Finance Corp. | 74984CAA6 | Debt | CORP | United States | 190,000 | principal | $188K | 0.05% | 2 |
| Bella Holding Co. LLC | 54317EAH7 | Loan | CORP | United States | 189,659 | principal | $188K | 0.05% | 2 |
| Apex Group Treasury LLC | G0472CAK1 | Loan | CORP | United States | 196,921 | principal | $187K | 0.05% | 2 |
| Ingenovis Health, Inc. | 45684SAB2 | Loan | CORP | United States | 258,875 | principal | $186K | 0.05% | 2 |
| Clearway Energy Operating LLC | 18539UAD7 | Debt | CORP | United States | 200,000 | principal | $186K | 0.05% | 2 |
| Kodiak Gas Services LLC | 50012LAD6 | Debt | CORP | United States | 180,000 | principal | $183K | 0.05% | 2 |
| INEOS US Finance LLC | G4768PAS0 | Loan | CORP | United States | 200,000 | principal | $178K | 0.05% | 2 |
| US Fertility Enterprises LLC | 90356EAG5 | Loan | CORP | United States | 173,684 | principal | $174K | 0.05% | 2 |
| Terex Corp. | 880779BB8 | Debt | CORP | United States | 170,000 | principal | $172K | 0.05% | 2 |
| TransDigm, Inc. | 893647BW6 | Debt | CORP | United States | 170,000 | principal | $172K | 0.05% | 2 |
| Bond US Bidco 1, Inc. | — | Loan | CORP | United States | 170,951 | principal | $172K | 0.05% | 2 |
| Southern Veterinary Partners LLC | 84410HAQ3 | Loan | CORP | United States | 171,123 | principal | $171K | 0.05% | 2 |
| Sunoco LP | 86765KAN9 | Debt | CORP | United States | 170,000 | principal | $166K | 0.04% | 2 |
| Belden, Inc. | — | Loan | CORP | United States | 158,080 | principal | $158K | 0.04% | 2 |
| Light & Wonder International, Inc. | 80875AAY7 | Loan | CORP | United States | 157,949 | principal | $158K | 0.04% | 2 |
| Whirlpool Corp. | 963320BF2 | Debt | CORP | United States | 155,000 | principal | $157K | 0.04% | 2 |
| GTCR Everest Borrower LLC | 36269YAF2 | Loan | CORP | United States | 157,222 | principal | $157K | 0.04% | 2 |
| Advancion Sciences, Inc. | 499894AA1 | Debt | CORP | United States | 194,518 | principal | $156K | 0.04% | 2 |
| Gray Media, Inc. | 389376AZ7 | Loan | CORP | United States | 155,756 | principal | $156K | 0.04% | 2 |
| K. Hovnanian Enterprises, Inc. | 48251UAP3 | Debt | CORP | United States | 150,000 | principal | $155K | 0.04% | 2 |
| Directv Financing LLC | 254945AA6 | Debt | CORP | United States | 150,000 | principal | $153K | 0.04% | 2 |
| Paramount Global | 92553PAP7 | Debt | CORP | United States | 230,000 | principal | $149K | 0.04% | 2 |
| Univision Communications, Inc. | 914906BA9 | Debt | CORP | United States | 145,000 | principal | $147K | 0.04% | 2 |
| KnowBe4, Inc. | 49925TAD7 | Loan | CORP | United States | 187,031 | principal | $147K | 0.04% | 2 |
| Stonepeak Motion Finco LLC | — | Loan | CORP | United States | 145,161 | principal | $145K | 0.04% | 2 |
| MPH Acquisition Holdings LLC | 553283AF9 | Debt | CORP | United States | 144,760 | principal | $143K | 0.04% | 2 |
| CNT Holdings I Corp. | 12656AAF6 | Loan | CORP | United States | 142,855 | principal | $143K | 0.04% | 2 |
| Qnity Electronics, Inc. | 74743LAB6 | Debt | CORP | United States | 140,000 | principal | $143K | 0.04% | 2 |
| Paramount Global | 925524AX8 | Debt | CORP | United States | 150,000 | principal | $141K | 0.04% | 2 |
| Aggreko Holdings, Inc. | 01330EAD0 | Loan | CORP | Luxembourg | 139,706 | principal | $140K | 0.04% | 2 |
| Nourish Buyer I, Inc. | 66979CAK7 | Loan | CORP | United States | 132,579 | principal | $134K | 0.04% | 2 |
| Neptune Bidco US, Inc. | 640695AA0 | Debt | CORP | United States | 130,000 | principal | $133K | 0.03% | 2 |
| Groundworks LLC | 39954EAB9 | Loan | CORP | United States | 131,540 | principal | $131K | 0.03% | 2 |
| Trilon Group LLC | 89620FAY5 | Loan | CORP | United States | 129,958 | principal | $130K | 0.03% | 2 |
| Crown Subsea Communications Holding, Inc. | 22860EAL6 | Loan | CORP | United States | 128,019 | principal | $129K | 0.03% | 2 |
| Greystar Real Estate Partners LLC | 39806LAK3 | Loan | CORP | United States | 123,250 | principal | $123K | 0.03% | 2 |
| FNMA | 31416VS21 | MBS | USGSE | United States | 117,283 | principal | $123K | 0.03% | 2 |
| Chariot Buyer LLC | 15963CAE6 | Loan | CORP | United States | 121,579 | principal | $122K | 0.03% | 2 |
| Deep Blue Operating I LLC | 24369TAD3 | Loan | CORP | United States | 119,033 | principal | $120K | 0.03% | 2 |
| ADMI Corp. | 00709LAL1 | Loan | CORP | United States | 126,623 | principal | $119K | 0.03% | 2 |
| Spin Holdco, Inc. | 22946QAC7 | Loan | CORP | United States | 153,110 | principal | $116K | 0.03% | 2 |
| GNC Holdings, Inc. | 36260UAB8 | Loan | CORP | United States | 121,390 | principal | $115K | 0.03% | 3 |
| CRC Insurance Group LLC | 89788VAG7 | Loan | CORP | United States | 113,782 | principal | $111K | 0.03% | 2 |
| Pebblebrook Hotel LP / PEB Finance Corp. | 70510LAA7 | Debt | CORP | United States | 105,000 | principal | $107K | 0.03% | 2 |
| Penn Entertainment, Inc. | 70757DAZ2 | Loan | CORP | United States | 105,806 | principal | $106K | 0.03% | 2 |
| A-AP Buyer, Inc. | 00036FAB0 | Loan | CORP | United States | 105,055 | principal | $106K | 0.03% | 2 |
| Birch Permian Holdings, Inc. | 09075C203 | Equity | CORP | United States | 17,998 | shares | $105K | 0.03% | 2 |
| Vistra Operations Co. LLC | 92840VAP7 | Debt | CORP | United States | 100,000 | principal | $105K | 0.03% | 2 |
| Gaia Purchaser, Inc. | — | Loan | CORP | United States | 104,423 | principal | $105K | 0.03% | 2 |
| Arcosa, Inc. | 039653AC4 | Debt | CORP | United States | 100,000 | principal | $104K | 0.03% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 112,360 | principal | $104K | 0.03% | 3 |
| Transocean International Ltd. | 893830BY4 | Debt | CORP | Bermuda | 100,000 | principal | $103K | 0.03% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 110,763 | principal | $103K | 0.03% | 3 |
| Global Medical Response, Inc. | 37956SAB0 | Loan | CORP | United States | 100,794 | principal | $101K | 0.03% | 2 |
| MIWD Holdco II LLC | 55336CAK8 | Loan | CORP | United States | 101,720 | principal | $101K | 0.03% | 2 |
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.