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 | 506 | principal | $498 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 631 | principal | $498 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 518 | principal | $497 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 503 | principal | $496 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 500 | principal | $496 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 502 | principal | $495 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 526 | principal | $495 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 521 | principal | $494 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,606 | principal | $493 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 508 | principal | $492 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 503 | principal | $492 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,796 | principal | $490 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 505 | principal | $489 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,872 | principal | $489 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 622 | principal | $489 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 494 | principal | $488 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 504 | principal | $487 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 655 | principal | $487 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 619 | principal | $487 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 499 | principal | $487 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,046 | principal | $485 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,607 | principal | $485 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 527 | principal | $485 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 498 | principal | $485 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 505 | principal | $484 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 499 | principal | $484 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 473 | principal | $483 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 493 | principal | $483 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 498 | principal | $482 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 930 | principal | $482 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 487 | principal | $481 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,432 | principal | $480 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 686 | principal | $480 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 503 | principal | $479 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 484 | principal | $479 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 795 | principal | $479 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,542 | principal | $477 | 0.00% | 3 |
| FNMA | 3138M4GL0 | MBS | USGSE | United States | 482 | principal | $477 | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 479 | principal | $476 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 491 | principal | $475 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,494 | principal | $473 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 709 | principal | $473 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 477 | principal | $473 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 478 | principal | $471 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 479 | principal | $471 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,363 | principal | $471 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 529 | principal | $470 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 493 | principal | $470 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 478 | principal | $470 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 476 | principal | $469 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 475 | principal | $469 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 676 | principal | $466 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 472 | principal | $466 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 475 | principal | $466 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 605 | principal | $464 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,910 | principal | $463 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 919 | principal | $462 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 457 | principal | $461 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 465 | principal | $460 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 487 | principal | $460 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 466 | principal | $459 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 494 | principal | $459 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,226 | principal | $459 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 459 | principal | $459 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 464 | principal | $458 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 737 | principal | $458 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 504 | principal | $458 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 567 | principal | $457 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 470 | principal | $456 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,705 | principal | $455 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,180 | principal | $455 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,306 | principal | $454 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 467 | principal | $454 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 496 | principal | $454 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 515 | principal | $453 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 638 | principal | $452 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,763 | principal | $452 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 710 | principal | $452 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 471 | principal | $451 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,472 | principal | $451 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 457 | principal | $450 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 469 | principal | $450 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 449 | principal | $450 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 708 | principal | $450 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 547 | principal | $449 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,366 | principal | $449 | 0.00% | 3 |
| FHLMC | 31292GV45 | MBS | USGSE | United States | 437 | principal | $448 | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 612 | principal | $447 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,778 | principal | $447 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 577 | principal | $446 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 452 | principal | $446 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 451 | principal | $446 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 452 | principal | $445 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 455 | principal | $445 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 469 | principal | $444 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 646 | principal | $444 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,828 | principal | $444 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,548 | principal | $443 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 816 | principal | $442 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 465 | principal | $442 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 448 | principal | $441 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 446 | principal | $441 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 714 | principal | $440 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 496 | principal | $440 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 440 | principal | $439 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 552 | principal | $439 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 968 | principal | $439 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 446 | principal | $439 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 658 | principal | $439 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 448 | principal | $438 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 443 | principal | $436 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 445 | principal | $436 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 443 | principal | $435 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,371 | principal | $435 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 797 | principal | $435 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 441 | principal | $435 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 475 | principal | $434 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 441 | principal | $434 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,851 | principal | $432 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 435 | principal | $432 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 455 | principal | $431 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,718 | principal | $431 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 443 | principal | $430 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 434 | principal | $428 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 495 | principal | $428 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 592 | principal | $427 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,337 | principal | $426 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 430 | principal | $426 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,538 | principal | $426 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 431 | principal | $425 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 663 | principal | $425 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,425 | principal | $424 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 446 | principal | $424 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 446 | principal | $423 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 703 | principal | $422 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 432 | principal | $419 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 416 | principal | $419 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,793 | principal | $419 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 425 | principal | $416 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 433 | principal | $413 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 428 | principal | $413 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 414 | principal | $413 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 542 | principal | $412 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,601 | principal | $412 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,226 | principal | $412 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 432 | principal | $412 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 424 | principal | $411 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,691 | principal | $409 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 5,689 | principal | $408 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 413 | principal | $408 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 413 | principal | $408 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 414 | principal | $408 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 563 | principal | $407 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 422 | principal | $406 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 421 | principal | $405 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 408 | principal | $404 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,063 | principal | $404 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 408 | principal | $402 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 401 | principal | $402 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 407 | principal | $402 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 523 | principal | $401 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 408 | principal | $401 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 420 | principal | $400 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 407 | principal | $400 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 427 | principal | $400 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 404 | principal | $400 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 401 | principal | $399 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 3,542 | principal | $399 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 403 | principal | $399 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 429 | principal | $399 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 455 | principal | $398 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 402 | principal | $398 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 452 | principal | $397 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,873 | principal | $396 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 397 | principal | $396 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,995 | principal | $395 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 397 | principal | $395 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 442 | principal | $395 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 830 | principal | $395 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 424 | principal | $394 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 398 | principal | $393 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 442 | principal | $393 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 548 | principal | $393 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 398 | principal | $393 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,390 | principal | $392 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 414 | principal | $391 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 398 | principal | $390 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 396 | principal | $390 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,278 | principal | $389 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,831 | principal | $388 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,556 | principal | $388 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 389 | principal | $387 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 392 | principal | $387 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,682 | principal | $386 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 867 | principal | $385 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 954 | principal | $384 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 403 | principal | $383 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 382 | principal | $382 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 385 | principal | $382 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 746 | principal | $381 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 397 | principal | $380 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,057 | principal | $379 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 552 | principal | $379 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 397 | principal | $379 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,169 | principal | $378 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 383 | principal | $378 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 382 | principal | $377 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,174 | principal | $377 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 382 | principal | $377 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,288 | principal | $376 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 383 | principal | $376 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 661 | principal | $373 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 399 | principal | $372 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 384 | principal | $372 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 392 | principal | $371 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 547 | principal | $371 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 521 | principal | $370 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 375 | principal | $370 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 379 | principal | $370 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 470 | principal | $369 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 654 | principal | $369 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,332 | principal | $368 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 371 | principal | $366 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 832 | principal | $365 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 461 | principal | $364 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 372 | principal | $363 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 378 | principal | $363 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 367 | principal | $363 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 366 | principal | $362 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,588 | principal | $362 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 367 | principal | $362 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 365 | principal | $361 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 349 | principal | $360 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 363 | principal | $358 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 364 | principal | $358 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 368 | principal | $356 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 374 | principal | $356 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 359 | principal | $356 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,473 | principal | $356 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 360 | principal | $355 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 369 | principal | $355 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 367 | principal | $354 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 358 | principal | $353 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 363 | principal | $353 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,428 | principal | $353 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 457 | principal | $353 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 370 | principal | $352 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 354 | principal | $352 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 594 | principal | $351 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 549 | principal | $351 | 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.