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
$6.12
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.95% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.54%
regular, annualised · on NAV 12.06%
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, 5:45 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 | 107,563 | principal | $100K | 0.03% | 3 |
| AIP RD Buyer Corp. | 00149HAC8 | Loan | CORP | United States | 101,021 | principal | $99.7K | 0.03% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 107,220 | principal | $99.4K | 0.03% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 107,064 | principal | $99.4K | 0.03% | 3 |
| Shift4 Payments LLC, | 82453JAC2 | Loan | CORP | United States | 98,581 | principal | $98.4K | 0.03% | 2 |
| Wand NewCo 3, Inc. | 93369PAM6 | Loan | CORP | United States | 96,893 | principal | $96.9K | 0.03% | 2 |
| FNMA | 31412XKA1 | MBS | USGSE | United States | 92,531 | principal | $95.2K | 0.03% | 2 |
| Transocean International Ltd. | 893814AA1 | Debt | CORP | Bermuda | 90,000 | principal | $94K | 0.02% | 2 |
| Morgan Stanley ABS Capital I, Inc. Trust | 61746REA5 | ABS | CORP | United States | 70,730 | principal | $92.2K | 0.02% | 2 |
| Hexion Holdings Corp. | 42829JAB5 | Loan | CORP | United States | 98,495 | principal | $92K | 0.02% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 95,890 | principal | $89.9K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 96,421 | principal | $89.8K | 0.02% | 3 |
| Bombardier, Inc. | 097751CC3 | Debt | CORP | Canada | 85,000 | principal | $88.2K | 0.02% | 2 |
| Knowlton Development Corp., Inc. | C4953EAH8 | Loan | CORP | Canada | 88,015 | principal | $88.1K | 0.02% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 92,288 | principal | $84.2K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 86,989 | principal | $83.1K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 87,368 | principal | $82.8K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 87,369 | principal | $82K | 0.02% | 3 |
| Venture Global Calcasieu Pass LLC | 92328MAF0 | Debt | CORP | United States | 80,000 | principal | $80.9K | 0.02% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 84,457 | principal | $80.5K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 84,247 | principal | $80.4K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 83,730 | principal | $79.5K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 84,576 | principal | $78.7K | 0.02% | 3 |
| FNMA | 3138WDKS9 | MBS | USGSE | United States | 80,790 | principal | $77.2K | 0.02% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 85,412 | principal | $76.8K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 79,731 | principal | $76.5K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 81,513 | principal | $76.5K | 0.02% | 3 |
| MPH Acquisition Holdings LLC | 553283AG7 | Debt | CORP | United States | 90,027 | principal | $75.2K | 0.02% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 78,292 | principal | $74.8K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 77,404 | principal | $74.4K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 80,161 | principal | $74.1K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 76,455 | principal | $73.4K | 0.02% | 3 |
| Tempo Acquisition LLC | 88023HAJ9 | Loan | CORP | United States | 86,082 | principal | $73K | 0.02% | 2 |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | Debt | CORP | United States | 75,000 | principal | $72.8K | 0.02% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 72,822 | principal | $69.6K | 0.02% | 3 |
| Boots Group Finco LP | 09947PAB7 | Loan | CORP | United Kingdom | 68,858 | principal | $69.2K | 0.02% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 81,673 | principal | $68.9K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 73,966 | principal | $68.6K | 0.02% | 3 |
| FNMA | 31418MKZ4 | MBS | USGSE | United States | 67,913 | principal | $68.5K | 0.02% | 2 |
| Savage Enterprises LLC | 80465JAK4 | Loan | CORP | United States | 68,293 | principal | $68.4K | 0.02% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 73,355 | principal | $68.4K | 0.02% | 3 |
| Imprivata, Inc. | 45323KAH3 | Loan | CORP | United States | 67,524 | principal | $67.6K | 0.02% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 72,897 | principal | $67.1K | 0.02% | 3 |
| FHLMC | 3132FCA21 | MBS | USGSE | United States | 63,742 | principal | $66.4K | 0.02% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 66,046 | principal | $66.3K | 0.02% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 69,262 | principal | $66.2K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 71,185 | principal | $66K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 68,839 | principal | $65.7K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 69,604 | principal | $65.6K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 69,913 | principal | $65.5K | 0.02% | 3 |
| Columbus McKinnon Corp. | 19933MAS2 | Loan | CORP | United States | 63,934 | principal | $63.9K | 0.02% | 2 |
| McKesson Medical-Surgical Top Holdings, Inc. | 58156JAE8 | Loan | CORP | United States | 63,743 | principal | $63.8K | 0.02% | 2 |
| Mermaid Bidco, Inc. | 59012CAL9 | Loan | CORP | United States | 65,703 | principal | $63.8K | 0.02% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 67,761 | principal | $63.6K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 68,108 | principal | $63.5K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 68,603 | principal | $63.2K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 65,478 | principal | $62.5K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 64,530 | principal | $61.8K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 63,944 | principal | $61.6K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 69,334 | principal | $61.6K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 63,874 | principal | $61K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 63,753 | principal | $60.7K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 62,702 | principal | $60.5K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 61,579 | principal | $60.1K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 62,843 | principal | $59.9K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 62,515 | principal | $59.7K | 0.02% | 3 |
| FNMA | 3138WEXT1 | MBS | USGSE | United States | 63,951 | principal | $59.5K | 0.02% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 61,865 | principal | $59.4K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 63,812 | principal | $58.4K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 61,098 | principal | $58.4K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 59,834 | principal | $57.8K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 62,458 | principal | $57.6K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 60,365 | principal | $57.5K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 60,242 | principal | $57.4K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 61,065 | principal | $57.2K | 0.02% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 61,012 | principal | $56.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 59,841 | principal | $56.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 59,777 | principal | $56.1K | 0.01% | 3 |
| Smyrna Ready Mix Concrete LLC | 83283EAK9 | Loan | CORP | United States | 55,782 | principal | $56.1K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 58,083 | principal | $55.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 57,437 | principal | $55.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 56,794 | principal | $54.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 59,275 | principal | $54.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 57,455 | principal | $53.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 57,285 | principal | $53.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 56,755 | principal | $53.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 55,536 | principal | $52.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 55,389 | principal | $51.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 55,409 | principal | $51.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 52,965 | principal | $51.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 55,283 | principal | $51.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 55,575 | principal | $51.4K | 0.01% | 3 |
| FNMA | 3138WDT43 | MBS | USGSE | United States | 53,579 | principal | $51.2K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 52,577 | principal | $50.3K | 0.01% | 3 |
| GNMA | 36213QXP9 | MBS | USGA | United States | 49,045 | principal | $50.2K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 52,312 | principal | $49.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 51,326 | principal | $49K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 51,177 | principal | $48.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 51,425 | principal | $48.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 52,679 | principal | $48.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 51,970 | principal | $48.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 54,580 | principal | $48.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 52,168 | principal | $48.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 49,416 | principal | $48.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 51,559 | principal | $48.1K | 0.01% | 3 |
| Project Aurora US Finco, Inc. | 74352DAB6 | Loan | CORP | United States | 47,359 | principal | $47.6K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 49,556 | principal | $47.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 49,199 | principal | $47.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 49,253 | principal | $47.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 49,279 | principal | $47.3K | 0.01% | 3 |
| Medical Solutions Holdings, Inc. | 58462QAH4 | Loan | CORP | United States | 424,511 | principal | $47K | 0.01% | 2 |
| Venture Global Plaquemines LNG LLC | 922966AF3 | Debt | CORP | United States | 45,000 | principal | $46.9K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 50,018 | principal | $46.8K | 0.01% | 3 |
| Medical Solutions Holdings, Inc. | 58462QAP6 | Loan | CORP | United States | 61,261 | principal | $46.7K | 0.01% | 2 |
| Charlotte Buyer, Inc. | 12568YAJ3 | Loan | CORP | United States | 46,667 | principal | $46.7K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 49,892 | principal | $46.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 48,467 | principal | $46.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 49,822 | principal | $46.4K | 0.01% | 3 |
| Venture Global Plaquemines LNG LLC | 922966AE6 | Debt | CORP | United States | 45,000 | principal | $46.1K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 48,154 | principal | $45.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 48,891 | principal | $45.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 47,854 | principal | $45.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 48,414 | principal | $45.3K | 0.01% | 3 |
| ADI Global Distribution Funding LLC | — | Loan | CORP | United States | 45,156 | principal | $45.3K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 49,107 | principal | $45.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 48,918 | principal | $45.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 48,307 | principal | $45K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 46,943 | principal | $44.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 47,051 | principal | $44.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 47,545 | principal | $44.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 46,632 | principal | $44.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 45,685 | principal | $44.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 44,860 | principal | $43.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 45,290 | principal | $43.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 45,725 | principal | $42.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 44,412 | principal | $42.8K | 0.01% | 3 |
| Petra Diamonds Ltd. | BMG702782084 | Equity | CORP | Bermuda | 384,572 | shares | $42.8K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 46,882 | principal | $42.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 44,994 | principal | $42.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 44,291 | principal | $42.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 43,344 | principal | $42.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 45,600 | principal | $42.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 45,159 | principal | $42.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 45,039 | principal | $41.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 44,765 | principal | $41.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 43,815 | principal | $41.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 43,474 | principal | $41.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 43,322 | principal | $41.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 43,556 | principal | $41.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 44,286 | principal | $41.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 43,021 | principal | $41.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 46,234 | principal | $41K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 42,996 | principal | $41K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 42,613 | principal | $40.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 42,703 | principal | $40.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 42,806 | principal | $40.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 43,589 | principal | $40.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,637 | principal | $40.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 42,221 | principal | $40.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,743 | principal | $40.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,754 | principal | $40.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 42,048 | principal | $40K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,670 | principal | $40K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,960 | principal | $39.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 42,765 | principal | $39.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 45,214 | principal | $39.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 40,952 | principal | $39.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 40,203 | principal | $39.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,244 | principal | $39.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,155 | principal | $39.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,075 | principal | $39.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 40,954 | principal | $39.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 40,530 | principal | $38.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,419 | principal | $38.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,747 | principal | $38.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,433 | principal | $38.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 40,762 | principal | $38.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,377 | principal | $38.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,463 | principal | $38.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,673 | principal | $38.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,228 | principal | $38.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,832 | principal | $38.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,693 | principal | $38.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,799 | principal | $38.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,781 | principal | $38.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,778 | principal | $38K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,759 | principal | $37.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,677 | principal | $37.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 40,832 | principal | $37.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,576 | principal | $37.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,032 | principal | $37.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,378 | principal | $37.3K | 0.01% | 3 |
| FNMA | 31409CE76 | MBS | USGSE | United States | 35,530 | principal | $37.3K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 39,019 | principal | $37.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,931 | principal | $37.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,142 | principal | $37.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,980 | principal | $37.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,194 | principal | $37K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,335 | principal | $36.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,167 | principal | $36.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,308 | principal | $36.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,610 | principal | $36.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,018 | principal | $36.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,029 | principal | $36.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,280 | principal | $36.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,809 | principal | $36.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,743 | principal | $36K | 0.01% | 3 |
| QXO Building Products, Inc. | 07368RAM3 | Loan | CORP | United States | 35,979 | principal | $36K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 36,597 | principal | $35.9K | 0.01% | 3 |
| Whirlpool Corp. | 963320AV8 | Debt | CORP | United States | 60,000 | principal | $35.8K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 36,939 | principal | $35.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,092 | principal | $35.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,241 | principal | $35.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 36,406 | principal | $35.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,551 | principal | $35.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 36,695 | principal | $35.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 36,724 | principal | $35.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 36,240 | principal | $35K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,179 | principal | $34.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,335 | principal | $34.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 36,163 | principal | $34.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 36,856 | principal | $34.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,476 | principal | $34.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,055 | principal | $34.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,792 | principal | $34.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,765 | principal | $34.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,802 | principal | $34.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 40,558 | principal | $34.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,140 | principal | $34.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,678 | principal | $34.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 36,975 | principal | $34K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 36,243 | principal | $34K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,724 | principal | $33.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 36,336 | principal | $33.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,335 | principal | $33.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,462 | principal | $33.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 36,145 | principal | $33.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 41,536 | principal | $33.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,919 | principal | $33.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,215 | principal | $33.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,203 | principal | $33K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,850 | principal | $33K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,427 | principal | $32.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,838 | principal | $32.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,434 | principal | $32.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,357 | principal | $32.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,526 | principal | $32.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,579 | principal | $32.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,318 | principal | $32.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,983 | principal | $32.4K | 0.01% | 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.