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 | 417 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,907 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 481 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,208 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,085 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,188 | principal | $0 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,960 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,248 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 795 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,601 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 870 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,833 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,584 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,327 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,525 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 877 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 270 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 655 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,334 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,832 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,014 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,541 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,690 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,954 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,514 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 188 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,619 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,605 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,387 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,801 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,263 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,964 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,807 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,134 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 913 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,824 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,122 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,596 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 234 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,041 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,996 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,054 | principal | $0 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 1,998 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 419 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 783 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,580 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,120 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,085 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,030 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,931 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,173 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 663 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,689 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 726 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 470 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,325 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,011 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,727 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,931 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 219 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 680 | principal | $0 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 4,803 | principal | $0 | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 2,968 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,964 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,704 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,025 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,782 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,214 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,394 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 286 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 918 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,132 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,675 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 867 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,110 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,021 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 645 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,500 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,555 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,842 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,678 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,234 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,923 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,691 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 423 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,023 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 949 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,860 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 434 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 197 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 588 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 297 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 393 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,236 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,235 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,077 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,479 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,745 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,666 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,742 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,661 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,018 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,079 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,376 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,341 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 798 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,366 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,174 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 907 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 56,731 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 325 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,855 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,565 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,284 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,817 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,257 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,725 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 727 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,759 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,990 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 204 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 878 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,309 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,621 | principal | $0 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 3,611 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 715 | principal | $0 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 8,749 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,175 | principal | $0 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 5,532 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 252 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,073 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,930 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,631 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 778 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,423 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 133 | principal | $0 | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 4,121 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,997 | principal | $0 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 951 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,362 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,716 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,766 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,906 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,687 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,129 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,547 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,699 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,163 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,266 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 323 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 110 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,031 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,699 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,796 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,694 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,823 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,098 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 513 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,993 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,216 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,887 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,355 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 6,571 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,086 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,128 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,522 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,510 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 547 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,158 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 456 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,104 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,563 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,186 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,563 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,689 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,077 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 463 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,103 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,170 | 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.