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 | 660 | principal | $651 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 657 | principal | $651 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 727 | principal | $650 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 655 | principal | $650 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 656 | principal | $650 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,418 | principal | $650 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 999 | principal | $649 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 697 | principal | $649 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 676 | principal | $649 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 680 | principal | $648 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 657 | principal | $648 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,211 | principal | $648 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 975 | principal | $647 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,158 | principal | $647 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 764 | principal | $647 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 655 | principal | $647 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 665 | principal | $646 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 661 | principal | $646 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 651 | principal | $646 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 646 | principal | $646 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 669 | principal | $644 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 700 | principal | $643 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 875 | principal | $643 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 675 | principal | $643 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 655 | principal | $643 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,674 | principal | $643 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 631 | principal | $641 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 644 | principal | $640 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 688 | principal | $639 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 655 | principal | $638 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 644 | principal | $638 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 710 | principal | $637 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,773 | principal | $637 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 690 | principal | $637 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 814 | principal | $636 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 654 | principal | $635 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,887 | principal | $634 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 625 | principal | $633 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 665 | principal | $632 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 714 | principal | $632 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 638 | principal | $632 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 640 | principal | $632 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 651 | principal | $631 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 616 | principal | $631 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 658 | principal | $631 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 644 | principal | $630 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 636 | principal | $630 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 637 | principal | $628 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 646 | principal | $627 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 652 | principal | $626 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,315 | principal | $626 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,016 | principal | $626 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 676 | principal | $626 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 676 | principal | $626 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 635 | principal | $626 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,322 | principal | $625 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 674 | principal | $625 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,824 | principal | $624 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 950 | principal | $623 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 650 | principal | $623 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 874 | principal | $622 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 644 | principal | $622 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 763 | principal | $622 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 710 | principal | $622 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 631 | principal | $621 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 629 | principal | $621 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 635 | principal | $621 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 620 | principal | $619 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 628 | principal | $619 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 638 | principal | $619 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 775 | principal | $618 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 631 | principal | $617 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 624 | principal | $616 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 619 | principal | $614 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 656 | principal | $612 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 620 | principal | $612 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 640 | principal | $612 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 646 | principal | $612 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 773 | principal | $610 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 630 | principal | $610 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 691 | principal | $609 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,025 | principal | $609 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,790 | principal | $608 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,817 | principal | $608 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 655 | principal | $607 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 987 | principal | $607 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,513 | principal | $606 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 618 | principal | $606 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 621 | principal | $605 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,290 | principal | $605 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 976 | principal | $605 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 617 | principal | $604 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,850 | principal | $604 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 606 | principal | $604 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 624 | principal | $604 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 625 | principal | $603 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 623 | principal | $602 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 683 | principal | $600 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 608 | principal | $600 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 606 | principal | $599 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 607 | principal | $599 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 631 | principal | $599 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 599 | principal | $597 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 604 | principal | $596 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 602 | principal | $596 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 657 | principal | $596 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 596 | principal | $594 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,929 | principal | $594 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 603 | principal | $594 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 601 | principal | $594 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 605 | principal | $593 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 624 | principal | $593 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 884 | principal | $590 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,713 | principal | $590 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 596 | principal | $590 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 685 | principal | $590 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 592 | principal | $589 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 593 | principal | $587 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 590 | principal | $586 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 745 | principal | $585 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 617 | principal | $584 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 629 | principal | $581 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 589 | principal | $581 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 659 | principal | $580 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 600 | principal | $580 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 592 | principal | $580 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 628 | principal | $578 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 585 | principal | $578 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 604 | principal | $577 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 621 | principal | $577 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,255 | principal | $577 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,361 | principal | $576 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 591 | principal | $576 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,959 | principal | $576 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 578 | principal | $574 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,206 | principal | $574 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 628 | principal | $574 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 579 | principal | $572 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,279 | principal | $572 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,537 | principal | $572 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 578 | principal | $572 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,664 | principal | $572 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 595 | principal | $572 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 577 | principal | $569 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 837 | principal | $568 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 606 | principal | $568 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 865 | principal | $566 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 581 | principal | $566 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 569 | principal | $566 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 800 | principal | $565 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 577 | principal | $564 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 714 | principal | $563 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 605 | principal | $563 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 665 | principal | $563 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 570 | principal | $563 | 0.00% | 3 |
| GNMA | 36202DJS1 | MBS | USGA | United States | 549 | principal | $562 | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 901 | principal | $562 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 596 | principal | $562 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 572 | principal | $562 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 583 | principal | $561 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 573 | principal | $558 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 564 | principal | $558 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 580 | principal | $556 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,562 | principal | $556 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 566 | principal | $555 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 564 | principal | $554 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 555 | principal | $553 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 582 | principal | $553 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 576 | principal | $550 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 554 | principal | $550 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,044 | principal | $547 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,450 | principal | $547 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 562 | principal | $546 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 791 | principal | $546 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,136 | principal | $546 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 612 | principal | $544 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 557 | principal | $543 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,407 | principal | $542 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,060 | principal | $542 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 550 | principal | $541 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,130 | principal | $540 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 577 | principal | $539 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,675 | principal | $538 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,663 | principal | $538 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 545 | principal | $538 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 579 | principal | $538 | 0.00% | 3 |
| FNMA | 3138XMK66 | MBS | USGSE | United States | 548 | principal | $537 | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 538 | principal | $537 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 541 | principal | $536 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 841 | principal | $536 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 545 | principal | $534 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 552 | principal | $534 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 763 | principal | $533 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 540 | principal | $532 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 539 | principal | $532 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 576 | principal | $531 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 545 | principal | $531 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 763 | principal | $530 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 551 | principal | $530 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 536 | principal | $529 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 536 | principal | $529 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 588 | principal | $529 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 547 | principal | $529 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 545 | principal | $528 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 541 | principal | $527 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 698 | principal | $527 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 545 | principal | $527 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 756 | principal | $527 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 531 | principal | $527 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 547 | principal | $526 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 532 | principal | $526 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 518 | principal | $525 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 708 | principal | $525 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 532 | principal | $525 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 529 | principal | $524 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 531 | principal | $524 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 563 | principal | $524 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 718 | principal | $523 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 528 | principal | $519 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 529 | principal | $518 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 801 | principal | $518 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 517 | principal | $518 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 754 | principal | $517 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 907 | principal | $517 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 524 | principal | $517 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,113 | principal | $516 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,877 | principal | $516 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 531 | principal | $515 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,113 | principal | $514 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 534 | principal | $512 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,401 | principal | $512 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 514 | principal | $512 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 534 | principal | $510 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,259 | principal | $510 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 515 | principal | $509 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 523 | principal | $508 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 582 | principal | $507 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,328 | principal | $507 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,304 | principal | $507 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,458 | principal | $505 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 512 | principal | $505 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,886 | principal | $504 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 835 | principal | $502 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,134 | principal | $501 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 506 | principal | $501 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 593 | principal | $500 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 506 | principal | $499 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 529 | principal | $499 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,402 | principal | $499 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 520 | principal | $499 | 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.