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 |
|---|---|---|---|---|---|---|---|---|---|
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,324 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,412 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,327 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,470 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,323 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,803 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,503 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,317 | 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 | 1,388 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,896 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,454 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,405 | 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 | 1,358 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,808 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,930 | 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 | 1,311 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,417 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,367 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,337 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,309 | 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 | 1,343 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,543 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,303 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,309 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,322 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,459 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,483 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,618 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,330 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,331 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,461 | 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 | 1,309 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,600 | principal | $1.3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,278 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,302 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,315 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,337 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,453 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,386 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,370 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,294 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,383 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,564 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,275 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,329 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,333 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,291 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,450 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,053 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,285 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,318 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,326 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,332 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,283 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,077 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,267 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,047 | principal | $1.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,283 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,285 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,297 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,464 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,401 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,433 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,312 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,273 | principal | $1.3K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,257 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,437 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,295 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,276 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,490 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,300 | 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 | 2,113 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,313 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,302 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,494 | principal | $1.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,304 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,334 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,001 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,299 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,261 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,275 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,258 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,274 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,838 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,258 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,292 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,260 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,280 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,627 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,249 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,274 | principal | $1.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 1,212 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,280 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,248 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,254 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,271 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,350 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,695 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,357 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,250 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,324 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,236 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,328 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,316 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,288 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,254 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,301 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,258 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,957 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,399 | principal | $1.2K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 12,897 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,329 | principal | $1.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,398 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,234 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,328 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,333 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,218 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,230 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,329 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,229 | principal | $1.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,214 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,972 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,309 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,227 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,871 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,224 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,282 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,228 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,231 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,308 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,336 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,342 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,223 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,234 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,226 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,221 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,221 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,447 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,248 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,352 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,227 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,231 | principal | $1.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,203 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,416 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,208 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,218 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,854 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,167 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,217 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,295 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,222 | principal | $1.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 1,871 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,758 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,795 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,210 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,254 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,277 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,265 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,230 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,203 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,220 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,244 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,809 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,203 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,284 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,205 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,237 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,661 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,199 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,427 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,222 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,496 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,246 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,236 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,192 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,190 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,424 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,194 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,334 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,360 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,176 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,189 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,183 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,187 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,183 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,206 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,176 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,262 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,200 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,332 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,309 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,181 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,349 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,237 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,176 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,179 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,181 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,193 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,260 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,202 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,178 | principal | $1.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,143 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,205 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,172 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,274 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,193 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,178 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,165 | principal | $1.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,267 | principal | $1.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,168 | principal | $1.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,133 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,181 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,163 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,209 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,157 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,161 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,163 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,156 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,167 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,160 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,155 | principal | $1.1K | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 1,131 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,170 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,177 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,867 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,233 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,234 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,164 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,148 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,174 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,243 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,159 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,227 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,268 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,145 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,179 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,206 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,143 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,169 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,192 | principal | $1.1K | 0.00% | 3 |
| Digicel Group Holdings Ltd. | — | Debt | CORP | United States | 35,583 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,142 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,261 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,232 | principal | $1.1K | 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.