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 |
|---|---|---|---|---|---|---|---|---|---|
| FHLMC | 31283HX75 | MBS | USGSE | United States | 31,296 | principal | $32.4K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 37,426 | principal | $32.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,407 | principal | $32.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,416 | principal | $32.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,663 | principal | $32.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,195 | principal | $32.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,508 | principal | $32K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,481 | principal | $31.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32,554 | principal | $31.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,048 | principal | $31.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,510 | principal | $31.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,000 | principal | $31.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,051 | principal | $31.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32,656 | principal | $31.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 31,924 | principal | $31.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32,852 | principal | $31.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32,768 | principal | $31.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,724 | principal | $31.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,369 | principal | $31.3K | 0.01% | 3 |
| OneDigital Borrower LLC | 68277FAN9 | Loan | CORP | United States | 32,163 | principal | $31.2K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 33,658 | principal | $31.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32,216 | principal | $31.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,350 | principal | $31K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32,706 | principal | $30.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32,862 | principal | $30.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32,074 | principal | $30.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 31,962 | principal | $30.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 31,027 | principal | $30.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,121 | principal | $30.5K | 0.01% | 3 |
| Beach Acquisition Bidco LLC | 07337FAB1 | Loan | CORP | United States | 30,253 | principal | $30.5K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 31,767 | principal | $30.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32,457 | principal | $30.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,657 | principal | $30.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 31,770 | principal | $30.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 31,852 | principal | $30.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 31,734 | principal | $30.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,869 | principal | $30.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,020 | principal | $30.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 31,797 | principal | $30.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,036 | principal | $30.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 31,744 | principal | $30K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 31,153 | principal | $30K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,466 | principal | $29.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32,062 | principal | $29.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,182 | principal | $29.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 31,716 | principal | $29.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,702 | principal | $29.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,465 | principal | $29.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,081 | principal | $29.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,762 | principal | $29.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 32,140 | principal | $29.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,765 | principal | $29.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,296 | principal | $29.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,995 | principal | $29.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 31,152 | principal | $28.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,670 | principal | $28.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,702 | principal | $28.7K | 0.01% | 3 |
| FNMA | 31401BN27 | MBS | USGSE | United States | 27,976 | principal | $28.6K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 29,261 | principal | $28.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,943 | principal | $28.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,643 | principal | $28.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,123 | principal | $28.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,558 | principal | $28.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,345 | principal | $28.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,057 | principal | $28.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,999 | principal | $28.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,102 | principal | $28.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,875 | principal | $28K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,956 | principal | $28K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,159 | principal | $28K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,056 | principal | $28K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,623 | principal | $27.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,324 | principal | $27.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,662 | principal | $27.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,073 | principal | $27.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,850 | principal | $27.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,892 | principal | $27.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,384 | principal | $27.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,926 | principal | $27.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,877 | principal | $27.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 36,131 | principal | $27.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,363 | principal | $27.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,497 | principal | $27.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 57,868 | principal | $27.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,420 | principal | $27.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,050 | principal | $27.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,275 | principal | $27.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,852 | principal | $27.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,797 | principal | $27.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,233 | principal | $27.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,513 | principal | $27K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,342 | principal | $27K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,424 | principal | $27K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,036 | principal | $27K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,291 | principal | $27K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 34,400 | principal | $27K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,029 | principal | $26.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,321 | principal | $26.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,926 | principal | $26.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,923 | principal | $26.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,237 | principal | $26.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,128 | principal | $26.8K | 0.01% | 3 |
| Altice France SA | XS3154194339 | OTHER | CORP | France | 1,671 | shares | $26.7K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 29,613 | principal | $26.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,862 | principal | $26.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,695 | principal | $26.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,494 | principal | $26.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,207 | principal | $26.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,320 | principal | $26.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,065 | principal | $26.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,079 | principal | $26.4K | 0.01% | 3 |
| GNMA | 36290YYS1 | MBS | USGA | United States | 25,946 | principal | $26.4K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 26,930 | principal | $26.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,554 | principal | $26.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,865 | principal | $26.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,659 | principal | $26.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,995 | principal | $26.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,930 | principal | $26.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,412 | principal | $26.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,598 | principal | $26.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,615 | principal | $26.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,398 | principal | $26K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,436 | principal | $26K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,183 | principal | $26K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,339 | principal | $26K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,865 | principal | $25.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,097 | principal | $25.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,091 | principal | $25.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,117 | principal | $25.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,628 | principal | $25.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,895 | principal | $25.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,546 | principal | $25.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,013 | principal | $25.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,693 | principal | $25.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,707 | principal | $25.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,062 | principal | $25.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,153 | principal | $25.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,622 | principal | $25.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,419 | principal | $25.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,730 | principal | $25.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,172 | principal | $25.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,969 | principal | $25.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,851 | principal | $25.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,955 | principal | $25K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,266 | principal | $24.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,358 | principal | $24.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,682 | principal | $24.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,394 | principal | $24.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,730 | principal | $24.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,012 | principal | $24.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,159 | principal | $24.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,347 | principal | $24.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,341 | principal | $24.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,102 | principal | $24.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,448 | principal | $24.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,161 | principal | $24.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,019 | principal | $24.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,652 | principal | $24.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,366 | principal | $24.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,636 | principal | $24.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,236 | principal | $24.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 35,575 | principal | $24.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,647 | principal | $24.2K | 0.01% | 3 |
| FNMA | 31371KR37 | MBS | USGSE | United States | 23,399 | principal | $24.2K | 0.01% | 2 |
| GNMA | 36201SG60 | MBS | USGA | United States | 23,862 | principal | $24.2K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 25,557 | principal | $24.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,276 | principal | $24.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,064 | principal | $24.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,572 | principal | $24.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,050 | principal | $24.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,758 | principal | $24.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 33,446 | principal | $24.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,084 | principal | $24K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 26,280 | principal | $24K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,564 | principal | $23.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 51,525 | principal | $23.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,427 | principal | $23.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,113 | principal | $23.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,670 | principal | $23.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,017 | principal | $23.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,136 | principal | $23.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,035 | principal | $23.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,430 | principal | $23.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,797 | principal | $23.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,352 | principal | $23.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,217 | principal | $23.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,148 | principal | $23.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 37,949 | principal | $23.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,666 | principal | $23.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,723 | principal | $23.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,885 | principal | $23.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,199 | principal | $23.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,159 | principal | $23.2K | 0.01% | 3 |
| LaserShip, Inc. | 51809EAP0 | Loan | CORP | United States | 246,322 | principal | $23.2K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 23,606 | principal | $23.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,926 | principal | $23.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,337 | principal | $23K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,603 | principal | $23K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,186 | principal | $22.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,449 | principal | $22.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,844 | principal | $22.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,902 | principal | $22.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,715 | principal | $22.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,954 | principal | $22.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,525 | principal | $22.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,883 | principal | $22.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,353 | principal | $22.7K | 0.01% | 3 |
| Highline Aftermarket Acquisition LLC | 43110HAF6 | Loan | CORP | United States | 22,499 | principal | $22.7K | 0.01% | 2 |
| Merrill Lynch Mortgage Investors Trust | 5899295P9 | ABS | CORP | United States | 33,301 | principal | $22.6K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 23,077 | principal | $22.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,140 | principal | $22.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,718 | principal | $22.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,369 | principal | $22.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,469 | principal | $22.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,350 | principal | $22.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,068 | principal | $22.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,772 | principal | $22.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,396 | principal | $22.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,642 | principal | $22.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,358 | principal | $22.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,019 | principal | $22K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,160 | principal | $22K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,211 | principal | $22K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,580 | principal | $22K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,890 | principal | $22K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,480 | principal | $21.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,552 | principal | $21.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,044 | principal | $21.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,738 | principal | $21.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,793 | principal | $21.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,318 | principal | $21.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,739 | principal | $21.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,468 | principal | $21.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,946 | principal | $21.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,123 | principal | $21.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,017 | principal | $21.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,320 | principal | $21.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,663 | principal | $21.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,679 | principal | $21.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,227 | principal | $21.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,790 | principal | $21.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,371 | principal | $21.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,620 | principal | $21.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,841 | principal | $21.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,111 | principal | $21.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,195 | principal | $21.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,189 | principal | $21.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,962 | principal | $21.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,226 | principal | $21.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,828 | principal | $21.4K | 0.01% | 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.