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 | 970 | principal | $954 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,234 | principal | $953 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 970 | principal | $953 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 973 | principal | $952 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,003 | principal | $952 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 968 | principal | $952 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 975 | principal | $950 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 990 | principal | $949 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,548 | principal | $949 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,100 | principal | $949 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 957 | principal | $948 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 957 | principal | $947 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,023 | principal | $946 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 958 | principal | $945 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,157 | principal | $943 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,663 | principal | $943 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 965 | principal | $942 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,560 | principal | $942 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,022 | principal | $941 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,038 | principal | $940 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 957 | principal | $939 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 948 | principal | $939 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,015 | principal | $938 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,384 | principal | $938 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,428 | principal | $937 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,004 | principal | $936 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,177 | principal | $936 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,011 | principal | $936 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,042 | principal | $936 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 948 | principal | $935 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,137 | principal | $935 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,798 | principal | $935 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 977 | principal | $935 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,488 | principal | $935 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 945 | principal | $933 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 959 | principal | $932 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 958 | principal | $932 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,149 | principal | $932 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 945 | principal | $932 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,498 | principal | $930 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 957 | principal | $930 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 975 | principal | $930 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,726 | principal | $928 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,017 | principal | $928 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 941 | principal | $928 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 938 | principal | $928 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 994 | principal | $927 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 949 | principal | $927 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 938 | principal | $926 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 919 | principal | $926 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,001 | principal | $926 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 943 | principal | $925 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 936 | principal | $925 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 959 | principal | $925 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 998 | principal | $923 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 927 | principal | $922 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 942 | principal | $922 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,108 | principal | $921 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,002 | principal | $920 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,240 | principal | $920 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 934 | principal | $920 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 928 | principal | $919 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 928 | principal | $919 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,635 | principal | $918 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 987 | principal | $917 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 942 | principal | $917 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 987 | principal | $916 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,032 | principal | $915 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 946 | principal | $914 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,041 | principal | $914 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 974 | principal | $914 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 956 | principal | $914 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 929 | principal | $912 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 926 | principal | $912 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 951 | principal | $912 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,193 | principal | $911 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 945 | principal | $911 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 986 | principal | $910 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 981 | principal | $910 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 920 | principal | $909 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 928 | principal | $909 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,096 | principal | $908 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 930 | principal | $906 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 941 | principal | $906 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 948 | principal | $906 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,280 | principal | $904 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,327 | principal | $901 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,763 | principal | $900 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 946 | principal | $900 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 975 | principal | $900 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 973 | principal | $900 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 949 | principal | $899 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,049 | principal | $899 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 2,207 | principal | $899 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 942 | principal | $899 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 927 | principal | $897 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 912 | principal | $897 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 909 | principal | $897 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,045 | principal | $896 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,592 | principal | $895 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 903 | principal | $895 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,173 | principal | $895 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 909 | principal | $895 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 903 | principal | $894 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 903 | principal | $894 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 942 | principal | $894 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 7,834 | principal | $893 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 904 | principal | $893 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 957 | principal | $893 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 903 | principal | $892 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,846 | principal | $892 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 980 | principal | $892 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,464 | principal | $891 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 898 | principal | $891 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 910 | principal | $890 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,055 | principal | $890 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 901 | principal | $890 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 914 | principal | $889 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 935 | principal | $889 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 896 | principal | $888 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 896 | principal | $888 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,136 | principal | $883 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 4,456 | principal | $883 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 893 | principal | $882 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 953 | principal | $882 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,204 | principal | $881 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,135 | principal | $880 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 891 | principal | $879 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,043 | principal | $878 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,289 | principal | $876 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 891 | principal | $874 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 885 | principal | $873 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 44,021 | principal | $873 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 898 | principal | $873 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 885 | principal | $873 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,126 | principal | $868 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,103 | principal | $868 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 905 | principal | $868 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 881 | principal | $867 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,495 | principal | $867 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,032 | principal | $867 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,500 | principal | $867 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 876 | principal | $866 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 917 | principal | $866 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 982 | principal | $866 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 893 | principal | $865 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 872 | principal | $863 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 872 | principal | $863 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 876 | principal | $863 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 875 | principal | $863 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 873 | principal | $862 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 903 | principal | $860 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,228 | principal | $859 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 867 | principal | $858 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 996 | principal | $858 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 867 | principal | $857 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 959 | principal | $857 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,321 | principal | $857 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,127 | principal | $857 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 888 | principal | $857 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 871 | principal | $857 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 863 | principal | $856 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 898 | principal | $854 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 877 | principal | $853 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 887 | principal | $853 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,509 | principal | $852 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 864 | principal | $851 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,071 | principal | $851 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,099 | principal | $850 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 864 | principal | $850 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 943 | principal | $850 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 870 | principal | $850 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 924 | principal | $848 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,756 | principal | $848 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 865 | principal | $847 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 845 | principal | $847 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 858 | principal | $846 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 869 | principal | $846 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 857 | principal | $845 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 854 | principal | $844 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 858 | principal | $843 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,735 | principal | $843 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 7,566 | principal | $841 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 881 | principal | $840 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 867 | principal | $840 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 849 | principal | $839 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 913 | principal | $838 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 847 | principal | $837 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 864 | principal | $837 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 907 | principal | $836 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,052 | principal | $836 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 847 | principal | $836 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 848 | principal | $836 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,272 | principal | $834 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 845 | principal | $834 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,051 | principal | $833 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 842 | principal | $831 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 842 | principal | $831 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 831 | principal | $830 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 856 | principal | $828 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 824 | principal | $828 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,315 | principal | $828 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 823 | principal | $827 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 868 | principal | $826 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 871 | principal | $824 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 835 | principal | $824 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 856 | principal | $824 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 834 | principal | $822 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 832 | principal | $822 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,195 | principal | $822 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 848 | principal | $821 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 4,505 | principal | $821 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 843 | principal | $821 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 834 | principal | $820 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 872 | principal | $820 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 943 | principal | $820 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 945 | principal | $820 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 853 | principal | $817 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,107 | principal | $817 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,127 | principal | $815 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,305 | principal | $815 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 880 | principal | $814 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 827 | principal | $813 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 823 | principal | $812 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 830 | principal | $809 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 863 | principal | $809 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 831 | principal | $808 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 833 | principal | $808 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 902 | principal | $808 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 862 | principal | $807 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 838 | principal | $806 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 817 | principal | $806 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 819 | principal | $805 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 813 | principal | $803 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 876 | principal | $802 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 808 | principal | $802 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,213 | principal | $802 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,551 | principal | $801 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 810 | principal | $799 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,233 | principal | $799 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 881 | principal | $799 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 827 | principal | $798 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 807 | principal | $797 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 807 | principal | $796 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 825 | principal | $796 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,780 | principal | $796 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 884 | principal | $796 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 812 | principal | $796 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 828 | principal | $795 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 810 | principal | $795 | 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.