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 | 1,794 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,806 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,917 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,775 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,093 | principal | $1.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,726 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,774 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,134 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,225 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,043 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,780 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,784 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,714 | principal | $1.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,719 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,720 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,742 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,748 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,730 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,853 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,896 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,884 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,848 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,906 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,709 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 42,728 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,722 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,103 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,833 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,796 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,717 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,687 | principal | $1.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,696 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,712 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,888 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,741 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,751 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,220 | principal | $1.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,689 | principal | $1.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,693 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,710 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,700 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,271 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,803 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,696 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,697 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,358 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,765 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,718 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,721 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,671 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,706 | principal | $1.7K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,635 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,811 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,777 | principal | $1.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,669 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,694 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,698 | principal | $1.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,665 | principal | $1.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,670 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,972 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,664 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,716 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,679 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,782 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,716 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,775 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,679 | principal | $1.6K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,643 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,790 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,724 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,709 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,896 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,652 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,796 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,736 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,091 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,656 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,678 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,783 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,791 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,763 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,795 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,680 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,733 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,008 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,703 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,781 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,647 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,701 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,075 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,713 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,648 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,645 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,003 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,772 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,910 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,697 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,644 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,759 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,641 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,780 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,634 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,634 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,656 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,660 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,029 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,642 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,655 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,651 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,765 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,631 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,644 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,650 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,691 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,649 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,616 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,092 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,609 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,645 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,775 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,341 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,245 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,715 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,618 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,703 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,623 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,227 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,686 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,951 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,616 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,640 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,669 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,826 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,645 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,669 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,643 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,627 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,675 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,118 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,633 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,634 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,624 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,608 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,638 | principal | $1.6K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 1,527 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,619 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,620 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,653 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,081 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,598 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,720 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,595 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,805 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,612 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,594 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,598 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,352 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,601 | principal | $1.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 1,560 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,630 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,585 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,649 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,624 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,712 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,681 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,572 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,259 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,616 | principal | $1.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,312 | principal | $1.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 1,543 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,705 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,583 | principal | $1.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,736 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,571 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,618 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,660 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,574 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,394 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,596 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,567 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,697 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,630 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,622 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,689 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,697 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,564 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,600 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,600 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,623 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,690 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,684 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,819 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,550 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,471 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,557 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,853 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,550 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,637 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,806 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,074 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,670 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,581 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,895 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,598 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,423 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,165 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,565 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,669 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,555 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,557 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,429 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,596 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,645 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,390 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,575 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,571 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,682 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,599 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,682 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,533 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,657 | principal | $1.5K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,456 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,596 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,528 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,564 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,562 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,688 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,596 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,526 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,532 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,549 | principal | $1.5K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,504 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,555 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,527 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,783 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,585 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,756 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,572 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,612 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,192 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,548 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,562 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,541 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,598 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,560 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,077 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,551 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,642 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,616 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,570 | principal | $1.5K | 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.