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 | 1,139 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,181 | 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 | 1,498 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,136 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,152 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,234 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,131 | principal | $1.1K | 0.00% | 3 |
| Amplify Energy Corp. | 03212B103 | Equity | CORP | United States | 281 | shares | $1.1K | 0.00% | 1 |
| Block, Inc. | — | Loan | CORP | United States | 1,150 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,077 | 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 | 1,219 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,182 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,416 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,122 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,133 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,122 | principal | $1.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 2,981 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,135 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,130 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,445 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,287 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,153 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,854 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,147 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,135 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,434 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,119 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,122 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,195 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,181 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,152 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,135 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,687 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,115 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,114 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,331 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,149 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,550 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,793 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,141 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,627 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,146 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,822 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,390 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,717 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,127 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,140 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,107 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,135 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,105 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,098 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,560 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,932 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,153 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,103 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,096 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,109 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,098 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,128 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,275 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,123 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,173 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,222 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,092 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,028 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,140 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,203 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 40,783 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,149 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,185 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,113 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,512 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,123 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,091 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,085 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,086 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,215 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,081 | 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 | 1,107 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,302 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,088 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,250 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,115 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,204 | 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 | 1,168 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,083 | principal | $1.1K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,047 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,114 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,126 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,074 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,123 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,071 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,080 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,085 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,088 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,078 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,064 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,125 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,141 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,189 | principal | $1.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,101 | principal | $1.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,063 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,098 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,083 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,059 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,108 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,105 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,107 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,068 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,200 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,069 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,060 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,096 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,057 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,217 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,080 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,054 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,054 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,054 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,061 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,363 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,062 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,094 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,166 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,075 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,070 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,096 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,183 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,067 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,193 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,066 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,041 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,137 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,046 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,164 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,036 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,039 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,049 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,038 | principal | $1K | 0.00% | 3 |
| GNMA | 36202DMD0 | MBS | USGA | United States | 998 | principal | $1K | 0.00% | 2 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,036 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,091 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,128 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,046 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,364 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,041 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,066 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,065 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,159 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,054 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,082 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,027 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,437 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,031 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,031 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,993 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,346 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,323 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,284 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,325 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,133 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,041 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,019 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,057 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,898 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,061 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,025 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,054 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,323 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,047 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,310 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,699 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,499 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,032 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,030 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,392 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,309 | principal | $999 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,423 | principal | $999 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,057 | principal | $998 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,011 | principal | $998 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,100 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,016 | principal | $1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,018 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,054 | principal | $1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,031 | principal | $997 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,668 | principal | $997 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,091 | principal | $997 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,026 | principal | $997 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,040 | principal | $997 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,013 | principal | $996 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,078 | principal | $996 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,257 | principal | $996 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,019 | principal | $996 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,011 | principal | $995 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,009 | principal | $995 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,008 | principal | $995 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,021 | principal | $995 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,110 | principal | $994 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,014 | principal | $993 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,011 | principal | $992 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,557 | principal | $991 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,210 | principal | $991 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 998 | principal | $990 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,012 | principal | $990 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 977 | principal | $989 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,001 | principal | $989 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,495 | principal | $989 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,021 | principal | $988 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 999 | principal | $986 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,550 | principal | $983 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 991 | principal | $981 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 990 | principal | $979 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 992 | principal | $979 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 987 | principal | $979 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,013 | principal | $978 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,148 | principal | $976 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,001 | principal | $976 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 989 | principal | $976 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,064 | principal | $976 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 987 | principal | $976 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 998 | principal | $975 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 986 | principal | $974 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,103 | principal | $974 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,418 | principal | $973 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 970 | principal | $973 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,018 | principal | $970 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,012 | principal | $968 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 994 | principal | $968 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,006 | principal | $967 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 45,873 | principal | $967 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,563 | principal | $967 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,214 | principal | $967 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,003 | principal | $966 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 975 | principal | $966 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,214 | principal | $965 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,004 | principal | $965 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 978 | principal | $964 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 974 | principal | $960 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 976 | principal | $960 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,059 | principal | $960 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 967 | principal | $958 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 971 | principal | $958 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 970 | principal | $956 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,789 | principal | $955 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,000 | principal | $955 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,771 | principal | $955 | 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.