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 | 213 | principal | $211 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,799 | principal | $210 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 211 | principal | $209 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 305 | principal | $209 | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 207 | principal | $209 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,243 | principal | $208 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 229 | principal | $208 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,754 | principal | $208 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,313 | principal | $207 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 266 | principal | $206 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 208 | principal | $205 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 684 | principal | $203 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,079 | principal | $203 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 201 | principal | $201 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 203 | principal | $200 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 246 | principal | $200 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 214 | principal | $198 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 200 | principal | $198 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 198 | principal | $198 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,785 | principal | $198 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 338 | principal | $197 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 378 | principal | $196 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,253 | principal | $195 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 332 | principal | $195 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,687 | principal | $195 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 215 | principal | $195 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 197 | principal | $195 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 604 | principal | $193 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 193 | principal | $192 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 427 | principal | $192 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 209 | principal | $191 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 193 | principal | $191 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 191 | principal | $190 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 240 | principal | $190 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,799 | principal | $190 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 562 | principal | $189 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 511 | principal | $188 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 336 | principal | $187 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 190 | principal | $186 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 188 | principal | $185 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 191 | principal | $185 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 242 | principal | $185 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 186 | principal | $184 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 187 | principal | $184 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 186 | principal | $183 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,172 | principal | $183 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 242 | principal | $182 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 837 | principal | $182 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 182 | principal | $182 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 187 | principal | $181 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 182 | principal | $181 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 186 | principal | $180 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 182 | principal | $180 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 187 | principal | $180 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 276 | principal | $179 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,837 | principal | $179 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 179 | principal | $179 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 180 | principal | $178 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,123 | principal | $178 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,240 | principal | $177 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 178 | principal | $176 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 178 | principal | $175 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 697 | principal | $175 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 294 | principal | $174 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 177 | principal | $174 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,578 | principal | $174 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 176 | principal | $174 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 180 | principal | $173 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,163 | principal | $173 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 241 | principal | $173 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,145 | principal | $172 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 172 | principal | $170 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 173 | principal | $170 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,484 | principal | $169 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 172 | principal | $169 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 964 | principal | $169 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,154 | principal | $169 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,193 | principal | $168 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 170 | principal | $168 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 273 | principal | $168 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,329 | principal | $167 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 168 | principal | $167 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 654 | principal | $167 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,581 | principal | $166 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,012 | principal | $166 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 169 | principal | $166 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 174 | principal | $166 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 232 | principal | $164 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 305 | principal | $163 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,462 | principal | $163 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 165 | principal | $163 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 164 | principal | $161 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,210 | principal | $161 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,214 | principal | $160 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,055 | principal | $160 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 162 | principal | $160 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 296 | principal | $159 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 161 | principal | $159 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 161 | principal | $159 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 161 | principal | $158 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,883 | principal | $157 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 277 | principal | $156 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,218 | principal | $155 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 156 | principal | $154 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 171 | principal | $151 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 442 | principal | $151 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,026 | principal | $151 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 575 | principal | $151 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 152 | principal | $151 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 2,098 | principal | $150 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,684 | principal | $150 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 152 | principal | $150 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,144 | principal | $149 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 564 | principal | $149 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 777 | principal | $148 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,206 | principal | $147 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,096 | principal | $147 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,203 | principal | $146 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 806 | principal | $146 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,312 | principal | $146 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 176 | principal | $145 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,104 | principal | $145 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,103 | principal | $143 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 144 | principal | $143 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,052 | principal | $142 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,951 | principal | $141 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 144 | principal | $141 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,686 | principal | $140 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 543 | principal | $140 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 141 | principal | $140 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,947 | principal | $140 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 287 | principal | $137 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,973 | principal | $134 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,884 | principal | $134 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 133 | principal | $131 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 131 | principal | $130 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,381 | principal | $130 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 133 | principal | $129 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,277 | principal | $129 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,224 | principal | $129 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,146 | principal | $129 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 145 | principal | $129 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,764 | principal | $128 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,179 | principal | $128 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,742 | principal | $127 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 221 | principal | $126 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 126 | principal | $125 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,867 | principal | $125 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 901 | principal | $124 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 240 | principal | $124 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,248 | principal | $124 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 144 | principal | $124 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 474 | principal | $123 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 128 | principal | $123 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,467 | principal | $123 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 124 | principal | $122 | 0.00% | 3 |
| GNMA | 36202DGS4 | MBS | USGA | United States | 119 | principal | $122 | 0.00% | 2 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,676 | principal | $122 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 128 | principal | $120 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 457 | principal | $120 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,850 | principal | $120 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,315 | principal | $119 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,539 | principal | $119 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,356 | principal | $118 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,541 | principal | $117 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 124 | principal | $116 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,261 | principal | $116 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 118 | principal | $116 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,225 | principal | $116 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 234 | principal | $115 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 446 | principal | $114 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 180 | principal | $114 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,884 | principal | $113 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,315 | principal | $113 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 114 | principal | $113 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,134 | principal | $113 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 117 | principal | $112 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 112 | principal | $112 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,939 | principal | $111 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,578 | principal | $111 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,425 | principal | $111 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 113 | principal | $110 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 187 | principal | $109 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 111 | principal | $109 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 110 | principal | $109 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,934 | principal | $108 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 116 | principal | $108 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 111 | principal | $106 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,175 | principal | $106 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,508 | principal | $105 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 105 | principal | $104 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 107 | principal | $104 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,855 | principal | $104 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 494 | principal | $104 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,435 | principal | $103 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,144 | principal | $103 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,163 | principal | $102 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 156 | principal | $102 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,446 | principal | $101 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 170 | principal | $101 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,519 | principal | $101 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,592 | principal | $100 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,704 | principal | $99 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,694 | principal | $99 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 101 | principal | $98 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,919 | principal | $97 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 250 | principal | $97 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 101 | principal | $100 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,628 | principal | $100 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,349 | principal | $95 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,811 | principal | $95 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 96 | principal | $95 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,930 | principal | $94 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 113 | principal | $94 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 94 | principal | $93 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,144 | principal | $92 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 920 | principal | $92 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,590 | principal | $92 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 198 | principal | $92 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,453 | principal | $91 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,716 | principal | $91 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,999 | principal | $91 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,919 | principal | $91 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,492 | principal | $90 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,181 | principal | $90 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,708 | principal | $89 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 108 | principal | $89 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,505 | principal | $89 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 90 | principal | $89 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,231 | principal | $89 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 105 | principal | $88 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,822 | principal | $87 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,612 | principal | $87 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,939 | principal | $87 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 267 | principal | $87 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 87 | principal | $87 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,914 | principal | $86 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,163 | principal | $86 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,356 | principal | $86 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,693 | principal | $86 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,185 | principal | $86 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 86 | principal | $85 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,180 | principal | $85 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,186 | principal | $85 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,113 | principal | $84 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,925 | principal | $84 | 0.00% | 3 |
| GNMA | 36202DFH9 | MBS | USGA | United States | 81 | principal | $84 | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 4,432 | principal | $84 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 834 | principal | $84 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 216 | principal | $84 | 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.