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 | 2,298 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,139 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,162 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,154 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,149 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,257 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,875 | principal | $2.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,120 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,225 | principal | $2.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,033 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,139 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,046 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,134 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,253 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,184 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,446 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,237 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,190 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,255 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,143 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,135 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,142 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,276 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,247 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,140 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,193 | principal | $2.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,060 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,259 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,132 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,264 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,160 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,171 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,121 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,136 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,161 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,147 | 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 | 2,843 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,151 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,121 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,118 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,145 | principal | $2.1K | 0.00% | 3 |
| GNMA | 36202DAB7 | MBS | USGA | United States | 2,022 | principal | $2.1K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 2,135 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,319 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,102 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,109 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,249 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,112 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,238 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,184 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,178 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,107 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,180 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,161 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,191 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,109 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,159 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,213 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,273 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,361 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,097 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,126 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,161 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,073 | principal | $2.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,032 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,237 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,147 | principal | $2.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,093 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,255 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,592 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,157 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,131 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,131 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,171 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,145 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,243 | principal | $2.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,025 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,157 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,084 | principal | $2.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,132 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,131 | principal | $2K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 2,494 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,181 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,087 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,163 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,247 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,135 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,062 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,475 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,141 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,100 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,140 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,059 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,049 | principal | $2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,032 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,104 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,087 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,447 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,078 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,283 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,099 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,180 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,045 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,190 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,083 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,062 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,134 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,182 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,055 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,097 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,051 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,084 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,145 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,405 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,148 | principal | $2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,040 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,127 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,097 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,062 | principal | $2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,041 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,480 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,164 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,107 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,402 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,075 | principal | $2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,027 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,494 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,068 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,040 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,042 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,044 | principal | $2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 6,570 | principal | $2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,986 | principal | $2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 1,977 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,134 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,205 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,225 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,184 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,050 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,039 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,169 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,876 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,118 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,052 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,003 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,178 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,982 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,170 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,068 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,194 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,160 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,157 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,056 | principal | $2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 1,945 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,027 | principal | $2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,001 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,027 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,100 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,326 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,031 | principal | $2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,992 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,122 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,074 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,293 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,031 | principal | $2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,958 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,254 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,057 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,007 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,064 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,129 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,047 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,145 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,960 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,999 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,009 | principal | $2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,026 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,019 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,997 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,107 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,997 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,013 | principal | $2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,990 | principal | $2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,035 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,160 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,239 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,188 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,031 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,143 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,061 | principal | $1.9K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 1,924 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,122 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,058 | principal | $1.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,966 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,107 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,983 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,068 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,119 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,832 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,078 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,286 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,718 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,826 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,114 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,987 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,098 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,024 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,032 | principal | $1.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,969 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,005 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,961 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,291 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,025 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,335 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,078 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,081 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,420 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,115 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,948 | principal | $1.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,946 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,943 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,184 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,011 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,007 | principal | $1.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,942 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,310 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,045 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,997 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,056 | principal | $1.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,930 | principal | $1.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,938 | principal | $1.9K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,906 | principal | $1.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,941 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,962 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,950 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,092 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,953 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,078 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,964 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,931 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,962 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,057 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,839 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,954 | principal | $1.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,925 | principal | $1.9K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,892 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,058 | principal | $1.9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,250 | principal | $1.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,195 | principal | $1.9K | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 9,072 | 100.0% | $380M | full |
| Mar 31, 2026 | May 27, 2026 | 9,153 | 100.0% | $379M | full |
| Dec 31, 2025 | Feb 25, 2026 | 9,025 | 100.0% | $389M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Franklin Ltd Duration Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.