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 | 2,370 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,368 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,411 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,401 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,940 | principal | $2.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,434 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,415 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,472 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,419 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,442 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,465 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,373 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,472 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,469 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,431 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,513 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,379 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,371 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,437 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,378 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,512 | principal | $2.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,258 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,408 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,986 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,381 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,361 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,428 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,495 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,478 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,368 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,382 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,497 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,978 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,360 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,365 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,414 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,422 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,471 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,436 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,344 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,753 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,203 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,397 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,341 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,377 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,415 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,502 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,381 | principal | $2.3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,830 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,394 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,357 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,005 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,385 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,332 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,343 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,505 | principal | $2.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,278 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,554 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,489 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,379 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,779 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,391 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,396 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,462 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,384 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,325 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,354 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,323 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,369 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,399 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,347 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,255 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,374 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,389 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,469 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,312 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,347 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,523 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,455 | principal | $2.3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,184 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,296 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,616 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,399 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,568 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,359 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,143 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,305 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,448 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,323 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,345 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,303 | principal | $2.3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,270 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,480 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,302 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,527 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,483 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,305 | principal | $2.3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,233 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,508 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,312 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,323 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,283 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,363 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,295 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,297 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,473 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,368 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,288 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,314 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,325 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,937 | principal | $2.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,281 | principal | $2.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,298 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,082 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,888 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,849 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,391 | principal | $2.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,280 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,736 | principal | $2.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,221 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,459 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,320 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,373 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,418 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,344 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,276 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,390 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,772 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,333 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,672 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,302 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,356 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,423 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,293 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,581 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,567 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,335 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,284 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,311 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,732 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,804 | principal | $2.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,218 | principal | $2.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,251 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,293 | principal | $2.2K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 2,197 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,341 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,418 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,263 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,698 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,486 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,293 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,422 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,264 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,318 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,375 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,286 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,322 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,317 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,357 | principal | $2.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,238 | principal | $2.2K | 0.00% | 3 |
| GNMA | 36202DGE5 | MBS | USGA | United States | 2,137 | principal | $2.2K | 0.00% | 2 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,239 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,264 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,238 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,294 | principal | $2.2K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 2,152 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,261 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,269 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,114 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,186 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,845 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,242 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,389 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,408 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,575 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,231 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,511 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,545 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,333 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,318 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,911 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,200 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,237 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,773 | principal | $2.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,206 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,418 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,427 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,264 | principal | $2.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,208 | principal | $2.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,138 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,201 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,362 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,405 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,251 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,415 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,326 | principal | $2.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,203 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,852 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,260 | principal | $2.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,196 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,086 | principal | $2.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,200 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,252 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,379 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,217 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,264 | principal | $2.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,482 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,201 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,362 | principal | $2.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,164 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,211 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,207 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,234 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,198 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,168 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,191 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,696 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,130 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,178 | principal | $2.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,180 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,172 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,225 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,177 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,521 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,296 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,329 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,242 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,185 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,171 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,150 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,166 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,176 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,197 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,167 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,306 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,323 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,219 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,228 | principal | $2.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,063 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,194 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,170 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,300 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,337 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,195 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,336 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,212 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,167 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,305 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,600 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,154 | principal | $2.1K | 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.