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 | 1,536 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,632 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,653 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,890 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,512 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,929 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,197 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,904 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 161 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,479 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,942 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 263 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 169 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,775 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,190 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,497 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,327 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,548 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,838 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,201 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,166 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 396 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,214 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,958 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,779 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,090 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 362 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,914 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,257 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,533 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,229 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,629 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,802 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,395 | principal | $0 | 0.00% | 3 |
| Petra Diamonds Ltd. | — | OTHER | CORP | Bermuda | 187,787 | shares | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,996 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,581 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,311 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,014 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 571 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,816 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,350 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,656 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,273 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 389 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,195 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,878 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,098 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 774 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,723 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,643 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,085 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,390 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,498 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 307 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,547 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,623 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,905 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,054 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 894 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,298 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,280 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,293 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,687 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,358 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,440 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,133 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,412 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,957 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,674 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,612 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 284 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 445 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,930 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,792 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,636 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,233 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,084 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 791 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 532 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,245 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 411 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,092 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,960 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 586 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 252 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 723 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,775 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,280 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 373 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 610 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,555 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 492 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,514 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,377 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,513 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,610 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,212 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,409 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 878 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,274 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 787 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,809 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,487 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 765 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,484 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,497 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 146 | principal | $0 | 0.00% | 3 |
| Endo GUC Trust | 29281F105 | Equity | CORP | United States | 82,310 | shares | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,069 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 85 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,771 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,773 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,091 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,793 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 660 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,871 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,807 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,568 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 307 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 913 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,300 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,638 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,651 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,450 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,832 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 538 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,496 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,056 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 634 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,322 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,124 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,525 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,433 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,914 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 305 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,011 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,131 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 466 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,489 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 305 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,948 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,371 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 925 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 658 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 350 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 257 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 683 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,738 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 877 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,667 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 440 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 995 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 916 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,687 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,080 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 982 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 616 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 975 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,455 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 573 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,173 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 231 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 272 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,043 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,369 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,637 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 807 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,017 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,479 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 346 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 185 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 260 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,264 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,823 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,996 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,287 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 764 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 395 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,903 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 705 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,023 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,589 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 850 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,631 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,767 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 439 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,615 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,326 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 818 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,929 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,990 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,084 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 804 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 529 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,422 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,083 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,006 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,854 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,149 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 471 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,111 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,391 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 186 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 182 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 555 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 557 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,094 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,118 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 700 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,185 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 182 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 665 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,108 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,927 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,671 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,400 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,131 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,003 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,228 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,532 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,050 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,851 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 100 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,680 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 573 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 921 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,992 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,677 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,626 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 868 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,614 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,212 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 850 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,307 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,683 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,105 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,559 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,652 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 175 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,209 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 222 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,359 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 843 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,147 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,086 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,739 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 223 | principal | $0 | 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.