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 | 3,523 | principal | $83 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 83 | principal | $83 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 86 | principal | $82 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,259 | principal | $82 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 82 | principal | $82 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 82 | principal | $82 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 83 | principal | $82 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,610 | principal | $82 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 138 | principal | $82 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 753 | principal | $81 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,157 | principal | $79 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 380 | principal | $79 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,916 | principal | $78 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,353 | principal | $77 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,564 | principal | $75 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,226 | principal | $75 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,282 | principal | $75 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 651 | principal | $75 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,262 | principal | $75 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,694 | principal | $75 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 1,033 | principal | $74 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,977 | principal | $74 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,379 | principal | $73 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,849 | principal | $73 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,831 | principal | $73 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 117 | principal | $73 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,079 | principal | $72 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,864 | principal | $72 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,320 | principal | $72 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 72 | principal | $71 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,478 | principal | $70 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,289 | principal | $70 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 3,044 | principal | $70 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,862 | principal | $70 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 454 | principal | $70 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,946 | principal | $69 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 605 | principal | $69 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,256 | principal | $69 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 128 | principal | $69 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,312 | principal | $69 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 950 | principal | $68 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,402 | principal | $68 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 70 | principal | $68 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,993 | principal | $67 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,698 | principal | $67 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 798 | principal | $67 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,397 | principal | $67 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,397 | principal | $67 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,745 | principal | $66 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,230 | principal | $66 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 110 | principal | $66 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 104 | principal | $66 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,110 | principal | $65 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,206 | principal | $64 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,196 | principal | $64 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,364 | principal | $64 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,943 | principal | $64 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,902 | principal | $64 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,346 | principal | $63 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,769 | principal | $63 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,888 | principal | $63 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,112 | principal | $63 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,134 | principal | $63 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 876 | principal | $62 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,237 | principal | $62 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 280 | principal | $62 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,755 | principal | $62 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,037 | principal | $61 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 70 | principal | $61 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,406 | principal | $61 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,492 | principal | $61 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,376 | principal | $61 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 61 | principal | $61 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 63 | principal | $60 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,974 | principal | $60 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 686 | principal | $60 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,926 | principal | $59 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 820 | principal | $59 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,798 | principal | $59 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 78 | principal | $59 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 61 | principal | $58 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 58 | principal | $57 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 59 | principal | $57 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,348 | principal | $56 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,130 | principal | $56 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,421 | principal | $55 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,722 | principal | $55 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,675 | principal | $55 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 98 | principal | $55 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,381 | principal | $55 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,955 | principal | $55 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,501 | principal | $54 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,130 | principal | $54 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 357 | principal | $54 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,600 | principal | $54 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 116 | principal | $53 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,250 | principal | $53 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,123 | principal | $53 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 724 | principal | $52 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,119 | principal | $52 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,394 | principal | $52 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,041 | principal | $52 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 53 | principal | $52 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,819 | principal | $51 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,978 | principal | $51 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 52 | principal | $50 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 161 | principal | $50 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,987 | principal | $50 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,587 | principal | $50 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,181 | principal | $50 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 506 | principal | $49 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,382 | principal | $49 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 247 | principal | $49 | 0.00% | 3 |
| GNMA | 36202CZB2 | MBS | USGA | United States | 48 | principal | $48 | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 50 | principal | $48 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 49 | principal | $48 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 61 | principal | $48 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 48 | principal | $48 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 145 | principal | $47 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 137 | principal | $47 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,230 | principal | $47 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,306 | principal | $47 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,331 | principal | $46 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,874 | principal | $46 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 47 | principal | $46 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,070 | principal | $46 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,651 | principal | $46 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,103 | principal | $46 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,970 | principal | $45 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,987 | principal | $45 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 60 | principal | $45 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,999 | principal | $44 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,962 | principal | $44 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,133 | principal | $44 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,282 | principal | $43 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,437 | principal | $43 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 474 | principal | $43 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,952 | principal | $42 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,747 | principal | $42 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,749 | principal | $41 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,104 | principal | $41 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,726 | principal | $40 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,466 | principal | $40 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,564 | principal | $40 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 58 | principal | $40 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,572 | principal | $39 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 143 | principal | $39 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,645 | principal | $39 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,216 | principal | $39 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,963 | principal | $39 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 532 | principal | $38 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 65 | principal | $38 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39 | principal | $38 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,686 | principal | $38 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38 | principal | $37 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,034 | principal | $37 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,845 | principal | $37 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,034 | principal | $37 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,329 | principal | $37 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,620 | principal | $37 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,610 | principal | $37 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,894 | principal | $37 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,956 | principal | $36 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,282 | principal | $36 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,052 | principal | $36 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 207 | principal | $36 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 36 | principal | $36 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,269 | principal | $36 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,870 | principal | $35 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,484 | principal | $35 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 34 | principal | $35 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35 | principal | $35 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,384 | principal | $35 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,092 | principal | $35 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,560 | principal | $35 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 484 | principal | $34 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,722 | principal | $34 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 35 | principal | $34 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,463 | principal | $34 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,956 | principal | $34 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,095 | principal | $33 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,640 | principal | $33 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 437 | principal | $33 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,361 | principal | $33 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,682 | principal | $33 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,140 | principal | $33 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,082 | principal | $32 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,104 | principal | $32 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 739 | principal | $32 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32 | principal | $32 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,158 | principal | $32 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 437 | principal | $31 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,351 | principal | $31 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,428 | principal | $31 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 737 | principal | $31 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,733 | principal | $30 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,166 | principal | $30 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30 | principal | $30 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,316 | principal | $30 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,425 | principal | $29 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,213 | principal | $29 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,294 | principal | $29 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,066 | principal | $29 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 475 | principal | $29 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,314 | principal | $29 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,377 | principal | $28 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,386 | principal | $28 | 0.00% | 3 |
| GNMA | 36202DJB8 | MBS | USGA | United States | 27 | principal | $28 | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 1,988 | principal | $28 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,394 | principal | $28 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 391 | principal | $28 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29 | principal | $28 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 81 | principal | $27 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,758 | principal | $27 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 48,237 | principal | $27 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,998 | principal | $27 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,215 | principal | $27 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,816 | principal | $27 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,042 | principal | $27 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,681 | principal | $27 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28 | principal | $27 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,647 | principal | $27 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,858 | principal | $26 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26 | principal | $26 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,823 | principal | $26 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,773 | principal | $26 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,593 | principal | $26 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 351 | principal | $25 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,783 | principal | $25 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,813 | principal | $25 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,473 | principal | $24 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,310 | principal | $24 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35 | principal | $24 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,401 | principal | $24 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,852 | principal | $24 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24 | principal | $23 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 503 | principal | $23 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,207 | principal | $23 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,329 | principal | $23 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,846 | principal | $23 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,321 | principal | $23 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,646 | principal | $23 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,213 | principal | $23 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,376 | principal | $22 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 248 | principal | $22 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,186 | principal | $22 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,388 | principal | $22 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,552 | principal | $21 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,030 | principal | $21 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,984 | principal | $21 | 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.