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 | 1,521 | 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 | 1,604 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,518 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,550 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,506 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,611 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,563 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,638 | 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 | 1,506 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,627 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,963 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,549 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,866 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,480 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,505 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,530 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,516 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,510 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,942 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,545 | 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 | 1,548 | 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 | 1,522 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,484 | principal | $1.5K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,470 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,563 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,546 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,760 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,588 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,530 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,560 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,480 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,496 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,946 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,475 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,537 | 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 | 1,587 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,477 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,475 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,470 | principal | $1.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,476 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,626 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 70,854 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,022 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,118 | principal | $1.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 4,020 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,539 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,591 | 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 | 1,517 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,850 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,480 | 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 | 1,579 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,469 | principal | $1.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,473 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,538 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,483 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,461 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,482 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,510 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,484 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,476 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,474 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,471 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,594 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,463 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,635 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,877 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,458 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,493 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,450 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,551 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,557 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,499 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,510 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,472 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,443 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,605 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,446 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,871 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,545 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,579 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,452 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,437 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,461 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,459 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,560 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,561 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,538 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,435 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,461 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,430 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,511 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,429 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,578 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,458 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,426 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,443 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,448 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,468 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,546 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,424 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,458 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,438 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,425 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,535 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,429 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,450 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,423 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,481 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,134 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,441 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,430 | principal | $1.4K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,382 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,469 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,427 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,460 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,799 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,452 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,481 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,416 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,509 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,414 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,527 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,428 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,407 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,432 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,430 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,539 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,417 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,897 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,408 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,031 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,701 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,515 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,418 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,272 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,402 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,415 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,468 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,449 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,449 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,016 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,441 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,393 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,454 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,406 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,643 | principal | $1.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 1,349 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,451 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,415 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,397 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,596 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,440 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,431 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,477 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,394 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,935 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,381 | principal | $1.4K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,376 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,396 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,399 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,452 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,391 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,379 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,759 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,706 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,469 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,557 | principal | $1.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,397 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,409 | principal | $1.3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,330 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,355 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,463 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,392 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,771 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,362 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,368 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,407 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,399 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,473 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,779 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,475 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,351 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,606 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,561 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,702 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,358 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,353 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,375 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,391 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,578 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,133 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,352 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,359 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,348 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,704 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,395 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,608 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,375 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,440 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,634 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,345 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,356 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,399 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,349 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,350 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,904 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,397 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,354 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,353 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,341 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,335 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,354 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,341 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,337 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,337 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,349 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,362 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,338 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,912 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,364 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,336 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,646 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,352 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,325 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,331 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,352 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,333 | principal | $1.3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 5,135 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,352 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,331 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,329 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,375 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,567 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,337 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,346 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,373 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,509 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,376 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,366 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,332 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,333 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,408 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,786 | principal | $1.3K | 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.