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.
All 9,072 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Block, Inc. | — | Loan | CORP | United States | 53 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,803 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,715 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 166 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,677 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,988 | principal | $0 | 0.00% | 3 |
| All Day Electric, Inc. | — | Equity | CORP | United States | 160 | shares | $0 | 0.00% | 3 |
| Anagram Holdings LLC / Anagram International, Inc. | 03254TAC7 | Debt | CORP | United States | 166,428 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,152 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,425 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,613 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,124 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,586 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 478 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,642 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 276 | principal | $0 | 0.00% | 3 |
| FHLMC Pool | 3132D55X6 | MBS | USGSE | United States | 0 | principal | $0 | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 2,205 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,615 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 53,032 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 399 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 48,897 | principal | $0 | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 3,930 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,789 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 295 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,878 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,122 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,950 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 153 | principal | $0 | 0.00% | 3 |
| UGCard | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,775 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 515 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,460 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,760 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,405 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,241 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,147 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,893 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,141 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,807 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,543 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 314 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 628 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 662 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,917 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,361 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,580 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 242 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 5,156 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,355 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 401 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,443 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,697 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 2,378 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,418 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 637 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,042 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 3,491 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,557 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,675 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,333 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 322 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,276 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 4,447 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,600 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,385 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 575 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,455 | principal | $0 | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 1,154 | 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.