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 | 368 | principal | $351 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 364 | principal | $350 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 394 | principal | $350 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 357 | principal | $349 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 909 | principal | $349 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 362 | principal | $349 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 431 | principal | $349 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 914 | principal | $348 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 371 | principal | $348 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 351 | principal | $347 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,436 | principal | $346 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 892 | principal | $346 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 356 | principal | $345 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 479 | principal | $345 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,028 | principal | $344 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 349 | principal | $343 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,897 | principal | $343 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 7,589 | principal | $342 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 347 | principal | $342 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 344 | principal | $341 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 984 | principal | $341 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 853 | principal | $341 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 399 | principal | $341 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 343 | principal | $340 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 345 | principal | $340 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 380 | principal | $340 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 344 | principal | $339 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,772 | principal | $339 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,452 | principal | $339 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 342 | principal | $339 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 705 | principal | $338 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 340 | principal | $335 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 340 | principal | $335 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 454 | principal | $335 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 339 | principal | $334 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 347 | principal | $334 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 344 | principal | $334 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 339 | principal | $333 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 336 | principal | $333 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 340 | principal | $332 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 489 | principal | $331 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 333 | principal | $331 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 365 | principal | $331 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 332 | principal | $331 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 363 | principal | $330 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 339 | principal | $330 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 339 | principal | $327 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 329 | principal | $326 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,992 | principal | $326 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 648 | principal | $325 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 916 | principal | $325 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 872 | principal | $324 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 332 | principal | $324 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 392 | principal | $324 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 333 | principal | $322 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 326 | principal | $321 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 346 | principal | $321 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 325 | principal | $320 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 321 | principal | $319 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 693 | principal | $319 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 325 | principal | $318 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 319 | principal | $315 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,353 | principal | $314 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 318 | principal | $314 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 317 | principal | $313 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 317 | principal | $312 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 316 | principal | $312 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,323 | principal | $312 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 316 | principal | $312 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 533 | principal | $311 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 432 | principal | $311 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,874 | principal | $311 | 0.00% | 3 |
| GNMA | 36202DM81 | MBS | USGA | United States | 305 | principal | $311 | 0.00% | 2 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 314 | principal | $310 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,163 | principal | $310 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,781 | principal | $310 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,828 | principal | $309 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 591 | principal | $308 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 321 | principal | $308 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,838 | principal | $308 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 459 | principal | $307 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,854 | principal | $305 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 307 | principal | $305 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 302 | principal | $304 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 320 | principal | $304 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 460 | principal | $304 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 379 | principal | $303 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 579 | principal | $303 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 321 | principal | $302 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 341 | principal | $302 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 325 | principal | $301 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 305 | principal | $300 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,451 | principal | $297 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 300 | principal | $297 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 300 | principal | $297 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 300 | principal | $296 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,870 | principal | $296 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 309 | principal | $295 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,451 | principal | $294 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 297 | principal | $293 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 8,694 | principal | $292 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 295 | principal | $292 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,595 | principal | $291 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 846 | principal | $291 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 294 | principal | $290 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 292 | principal | $290 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 292 | principal | $288 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 298 | principal | $288 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 291 | principal | $288 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 955 | principal | $286 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,358 | principal | $285 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 288 | principal | $285 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 466 | principal | $284 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,570 | principal | $283 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,653 | principal | $281 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,249 | principal | $281 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,459 | principal | $280 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 323 | principal | $280 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 714 | principal | $279 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 283 | principal | $279 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 356 | principal | $279 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 285 | principal | $278 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,357 | principal | $278 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 287 | principal | $278 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 473 | principal | $277 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 773 | principal | $275 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 286 | principal | $275 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 279 | principal | $274 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 277 | principal | $274 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,407 | principal | $274 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 277 | principal | $273 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 404 | principal | $272 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 284 | principal | $271 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 275 | principal | $271 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 732 | principal | $270 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,942 | principal | $270 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,655 | principal | $270 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,354 | principal | $270 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 273 | principal | $269 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 281 | principal | $268 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 278 | principal | $268 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 269 | principal | $268 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 270 | principal | $268 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,631 | principal | $267 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 269 | principal | $266 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 272 | principal | $265 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 363 | principal | $265 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 269 | principal | $265 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,299 | principal | $264 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 312 | principal | $264 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,156 | principal | $263 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 265 | principal | $262 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 448 | principal | $262 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,539 | principal | $262 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,880 | principal | $262 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,079 | principal | $261 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 264 | principal | $260 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,761 | principal | $260 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 264 | principal | $260 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 402 | principal | $259 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 262 | principal | $258 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 262 | principal | $258 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 366 | principal | $256 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 280 | principal | $255 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 320 | principal | $253 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,560 | principal | $253 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 257 | principal | $252 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 264 | principal | $251 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 672 | principal | $250 | 0.00% | 3 |
| GNMA | 36202DQE4 | MBS | USGA | United States | 246 | principal | $250 | 0.00% | 2 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 251 | principal | $249 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 476 | principal | $247 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 253 | principal | $247 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,870 | principal | $246 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 389 | principal | $245 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,011 | principal | $245 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,011 | principal | $245 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 675 | principal | $244 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 247 | principal | $244 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 266 | principal | $243 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,824 | principal | $243 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 243 | principal | $242 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,082 | principal | $242 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 245 | principal | $242 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 302 | principal | $241 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 433 | principal | $241 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 246 | principal | $241 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 242 | principal | $240 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 243 | principal | $239 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 273 | principal | $239 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 241 | principal | $239 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 337 | principal | $238 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,734 | principal | $238 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 241 | principal | $238 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,247 | principal | $236 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,691 | principal | $236 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,916 | principal | $235 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 469 | principal | $235 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,672 | principal | $235 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,110 | principal | $234 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 236 | principal | $234 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,114 | principal | $234 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,377 | principal | $234 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,107 | principal | $233 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 236 | principal | $233 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,002 | principal | $231 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 233 | principal | $230 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 527 | principal | $230 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,013 | principal | $229 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 312 | principal | $229 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 230 | principal | $228 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,549 | principal | $227 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 230 | principal | $227 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 232 | principal | $227 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 230 | principal | $227 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 220 | principal | $227 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,213 | principal | $226 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 229 | principal | $226 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,572 | principal | $226 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 228 | principal | $225 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 228 | principal | $225 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,785 | principal | $225 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,631 | principal | $225 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,565 | principal | $224 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 223 | principal | $222 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 229 | principal | $222 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 318 | principal | $221 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,374 | principal | $221 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 224 | principal | $221 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 222 | principal | $220 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,664 | principal | $220 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 224 | principal | $219 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 236 | principal | $219 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,511 | principal | $218 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,162 | principal | $218 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 695 | principal | $217 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,412 | principal | $215 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,216 | principal | $214 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 228 | principal | $214 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,338 | principal | $214 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 236 | principal | $214 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 217 | principal | $214 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,445 | principal | $214 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 214 | principal | $213 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 593 | principal | $213 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,154 | principal | $213 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 473 | principal | $213 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 237 | principal | $213 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 222 | principal | $213 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 602 | principal | $212 | 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.