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 | 1,399 | principal | $795 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 823 | principal | $795 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 854 | principal | $794 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 801 | principal | $794 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 824 | principal | $794 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 806 | principal | $792 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 827 | principal | $792 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 812 | principal | $792 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,640 | principal | $791 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,131 | principal | $791 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 803 | principal | $790 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,555 | principal | $789 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 827 | principal | $788 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,629 | principal | $788 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,745 | principal | $787 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 945 | principal | $787 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,719 | principal | $786 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 812 | principal | $786 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 796 | principal | $785 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 795 | principal | $785 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 802 | principal | $784 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 811 | principal | $784 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 813 | principal | $784 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,123 | principal | $783 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 790 | principal | $782 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 792 | principal | $782 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,526 | principal | $781 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 798 | principal | $780 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 792 | principal | $780 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 50,933 | principal | $780 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 806 | principal | $779 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 761 | principal | $779 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 812 | principal | $778 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 792 | principal | $777 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,053 | principal | $777 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 786 | principal | $776 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 825 | principal | $776 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 804 | principal | $776 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 916 | principal | $776 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 787 | principal | $776 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 888 | principal | $775 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 806 | principal | $775 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 786 | principal | $775 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,231 | principal | $775 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,106 | principal | $774 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 789 | principal | $773 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 970 | principal | $773 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 786 | principal | $772 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 802 | principal | $772 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 782 | principal | $771 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 48,795 | principal | $770 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 784 | principal | $768 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,963 | principal | $766 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 803 | principal | $766 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,752 | principal | $765 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 790 | principal | $765 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,684 | principal | $765 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,772 | principal | $765 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 774 | principal | $764 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 786 | principal | $763 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 772 | principal | $763 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 782 | principal | $763 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 801 | principal | $762 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 769 | principal | $761 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,090 | principal | $760 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 780 | principal | $760 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,048 | principal | $760 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 799 | principal | $756 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 777 | principal | $755 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,626 | principal | $755 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 877 | principal | $755 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 54,327 | principal | $754 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,067 | principal | $754 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,079 | principal | $754 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 797 | principal | $754 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 752 | principal | $754 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 901 | principal | $754 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 787 | principal | $753 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 766 | principal | $752 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 762 | principal | $752 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 778 | principal | $752 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 820 | principal | $752 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,226 | principal | $750 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 769 | principal | $749 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 805 | principal | $749 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 784 | principal | $748 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 756 | principal | $746 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,394 | principal | $746 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,058 | principal | $745 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 745 | principal | $745 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 756 | principal | $745 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,999 | principal | $744 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 768 | principal | $743 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 834 | principal | $742 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 752 | principal | $742 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,217 | principal | $741 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 768 | principal | $741 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 753 | principal | $741 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 769 | principal | $741 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,932 | principal | $740 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 730 | principal | $740 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 765 | principal | $740 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 748 | principal | $738 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 747 | principal | $737 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,722 | principal | $737 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,308 | principal | $737 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 744 | principal | $737 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 759 | principal | $736 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 761 | principal | $736 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 795 | principal | $735 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 745 | principal | $735 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 753 | principal | $735 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 743 | principal | $734 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 786 | principal | $733 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,169 | principal | $732 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 732 | principal | $731 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,733 | principal | $731 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 991 | principal | $730 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 769 | principal | $730 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,374 | principal | $729 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,362 | principal | $729 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 815 | principal | $728 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,067 | principal | $727 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 829 | principal | $727 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 801 | principal | $727 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,478 | principal | $727 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 825 | principal | $725 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 735 | principal | $725 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,310 | principal | $725 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,528 | principal | $725 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 738 | principal | $724 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 823 | principal | $724 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 800 | principal | $724 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,172 | principal | $723 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 734 | principal | $723 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,156 | principal | $723 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 729 | principal | $722 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 981 | principal | $722 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 782 | principal | $722 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 731 | principal | $721 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 749 | principal | $721 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 727 | principal | $720 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 738 | principal | $720 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 728 | principal | $719 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 728 | principal | $717 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 760 | principal | $717 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 735 | principal | $716 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 796 | principal | $716 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 722 | principal | $716 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 724 | principal | $715 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 725 | principal | $715 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 731 | principal | $713 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 730 | principal | $712 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 717 | principal | $711 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 781 | principal | $711 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 825 | principal | $710 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 727 | principal | $708 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,066 | principal | $707 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 925 | principal | $706 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,548 | principal | $706 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,725 | principal | $705 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,043 | principal | $704 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 711 | principal | $702 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 746 | principal | $702 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 707 | principal | $700 | 0.00% | 3 |
| GNMA | 36202DPG0 | MBS | USGA | United States | 691 | principal | $699 | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 731 | principal | $699 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 756 | principal | $699 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 922 | principal | $699 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 9,744 | principal | $697 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 699 | principal | $697 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 707 | principal | $697 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,068 | principal | $697 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 748 | principal | $695 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 713 | principal | $695 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,126 | principal | $695 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 711 | principal | $693 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 735 | principal | $693 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 838 | principal | $693 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,015 | principal | $692 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 702 | principal | $692 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 701 | principal | $692 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 903 | principal | $691 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 772 | principal | $691 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 754 | principal | $691 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 701 | principal | $691 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 698 | principal | $690 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 727 | principal | $689 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 736 | principal | $689 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 704 | principal | $689 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 929 | principal | $689 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 719 | principal | $687 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 696 | principal | $687 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 696 | principal | $686 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,622 | principal | $685 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 936 | principal | $685 | 0.00% | 3 |
| GNMA | 36202DLH2 | MBS | USGA | United States | 664 | principal | $684 | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 709 | principal | $684 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,013 | principal | $683 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 707 | principal | $683 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,021 | principal | $681 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 690 | principal | $681 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,843 | principal | $681 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 738 | principal | $680 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,834 | principal | $679 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 701 | principal | $679 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 691 | principal | $678 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 687 | principal | $677 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 686 | principal | $677 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,552 | principal | $674 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,151 | principal | $674 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 710 | principal | $673 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 683 | principal | $673 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 681 | principal | $673 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 797 | principal | $672 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 678 | principal | $672 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 678 | principal | $672 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,869 | principal | $672 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,601 | principal | $671 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 787 | principal | $671 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 704 | principal | $670 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 679 | principal | $670 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 697 | principal | $670 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 724 | principal | $670 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,144 | principal | $669 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,136 | principal | $668 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 677 | principal | $668 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 677 | principal | $668 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 687 | principal | $666 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 677 | principal | $666 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 674 | principal | $665 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 1,628 | principal | $662 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 668 | principal | $662 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 682 | principal | $660 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 669 | principal | $660 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 669 | principal | $659 | 0.00% | 3 |
| DSG Topco, Inc. | — | Equity | CORP | United States | 1,755 | shares | $658 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 639 | principal | $656 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,666 | principal | $656 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 664 | principal | $655 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,599 | principal | $655 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 664 | principal | $655 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,246 | principal | $655 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 721 | principal | $654 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 671 | principal | $654 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,994 | principal | $653 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 659 | principal | $653 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 673 | principal | $652 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 660 | principal | $652 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 661 | principal | $652 | 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.