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
$6.12
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.95% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.54%
regular, annualised · on NAV 12.06%
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 | 24,164 | principal | $21.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,803 | principal | $21.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,527 | principal | $21.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,288 | principal | $21.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,700 | principal | $21.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,435 | principal | $21.2K | 0.01% | 3 |
| CoreWeave Financing DDTL V LLC | 21882DAB6 | Loan | CORP | United States | 20,675 | principal | $21.1K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 24,968 | principal | $21.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,469 | principal | $21.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,204 | principal | $21.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,905 | principal | $21K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,064 | principal | $21K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,675 | principal | $20.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,076 | principal | $20.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,791 | principal | $20.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,356 | principal | $20.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,665 | principal | $20.8K | 0.01% | 3 |
| Par Health, Inc. | — | Equity | CORP | United States | 3,008 | shares | $20.8K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 22,682 | principal | $20.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,453 | principal | $20.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,437 | principal | $20.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,842 | principal | $20.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,910 | principal | $20.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,518 | principal | $20.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,038 | principal | $20.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,008 | principal | $20.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,092 | principal | $20.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,824 | principal | $20.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,369 | principal | $20.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,985 | principal | $20.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,982 | principal | $20.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,708 | principal | $20.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,870 | principal | $20.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,483 | principal | $20.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,933 | principal | $20.3K | 0.01% | 3 |
| FNMA | 31416CJQ0 | MBS | USGSE | United States | 20,072 | principal | $20.3K | 0.01% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 24,182 | principal | $20.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,178 | principal | $20.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,506 | principal | $20.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,481 | principal | $20.2K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,195 | principal | $20.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,671 | principal | $20.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,603 | principal | $20.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,807 | principal | $20K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,076 | principal | $20K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,757 | principal | $20K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,867 | principal | $19.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,860 | principal | $19.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,296 | principal | $19.9K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,457 | principal | $19.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,749 | principal | $19.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,741 | principal | $19.8K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,085 | principal | $19.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,613 | principal | $19.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,443 | principal | $19.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,368 | principal | $19.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,363 | principal | $19.7K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,413 | principal | $19.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,727 | principal | $19.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,765 | principal | $19.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,217 | principal | $19.6K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,775 | principal | $19.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,486 | principal | $19.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,148 | principal | $19.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,329 | principal | $19.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,863 | principal | $19.5K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,322 | principal | $19.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,661 | principal | $19.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,663 | principal | $19.4K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,613 | principal | $19.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,944 | principal | $19.3K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,857 | principal | $19.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,800 | principal | $19.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,038 | principal | $19.1K | 0.01% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,349 | principal | $19K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,793 | principal | $19K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,073 | principal | $19K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,198 | principal | $18.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,526 | principal | $18.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,695 | principal | $18.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,085 | principal | $18.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,854 | principal | $18.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,375 | principal | $18.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,664 | principal | $18.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,390 | principal | $18.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,633 | principal | $18.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,340 | principal | $18.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,360 | principal | $18.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,072 | principal | $18.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,446 | principal | $18.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,431 | principal | $18.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,666 | principal | $18.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,311 | principal | $18.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,081 | principal | $18.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,600 | principal | $18.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,325 | principal | $18.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 25,313 | principal | $18.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,048 | principal | $18.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,362 | principal | $18.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,414 | principal | $18.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,424 | principal | $18.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,199 | principal | $18.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,268 | principal | $18.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,960 | principal | $18.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,968 | principal | $18.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,639 | principal | $18.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,651 | principal | $18.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,287 | principal | $18.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,011 | principal | $18.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,137 | principal | $18.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,931 | principal | $18.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,148 | principal | $18.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,063 | principal | $18.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,205 | principal | $18.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,455 | principal | $18.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,982 | principal | $18.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,094 | principal | $18.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,577 | principal | $18.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,673 | principal | $18.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,605 | principal | $18.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,863 | principal | $18.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,263 | principal | $18.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,604 | principal | $18.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,272 | principal | $18.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,530 | principal | $18K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,712 | principal | $18K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,826 | principal | $18K | 0.00% | 3 |
| Structured Asset Investment Loan Trust | 86358EAQ9 | ABS | CORP | United States | 13,987 | principal | $18K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 18,944 | principal | $18K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,261 | principal | $17.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,395 | principal | $17.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,291 | principal | $17.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,660 | principal | $17.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,803 | principal | $17.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,618 | principal | $17.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,278 | principal | $17.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,422 | principal | $17.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,320 | principal | $17.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,717 | principal | $17.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,441 | principal | $17.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,410 | principal | $17.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,524 | principal | $17.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,020 | principal | $17.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,243 | principal | $17.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,412 | principal | $17.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,876 | principal | $17.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,325 | principal | $17.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,846 | principal | $17.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,618 | principal | $17.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,706 | principal | $17.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,108 | principal | $17.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,286 | principal | $17.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,962 | principal | $17.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,228 | principal | $17.3K | 0.00% | 3 |
| FHLMC | 31283HR80 | MBS | USGSE | United States | 16,489 | principal | $17.3K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 17,689 | principal | $17.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,850 | principal | $17.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,917 | principal | $17.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,961 | principal | $17.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,464 | principal | $17.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,305 | principal | $17.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,936 | principal | $17.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,812 | principal | $17.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,437 | principal | $17.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,061 | principal | $17.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,919 | principal | $17.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,786 | principal | $17.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,084 | principal | $17.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,531 | principal | $17.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,700 | principal | $17.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 39,745 | principal | $17K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,239 | principal | $17K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,882 | principal | $17K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,872 | principal | $17K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,786 | principal | $17K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,581 | principal | $16.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,244 | principal | $16.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,823 | principal | $16.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,775 | principal | $16.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,807 | principal | $16.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,615 | principal | $16.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,629 | principal | $16.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,721 | principal | $16.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,828 | principal | $16.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,637 | principal | $16.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 23,085 | principal | $16.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,247 | principal | $16.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,378 | principal | $16.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,885 | principal | $16.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,179 | principal | $16.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,286 | principal | $16.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,608 | principal | $16.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,009 | principal | $16.7K | 0.00% | 3 |
| US Fertility Enterprises LLC | 90356EAH3 | Loan | CORP | United States | 16,632 | principal | $16.7K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 17,643 | principal | $16.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,816 | principal | $16.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,466 | principal | $16.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,196 | principal | $16.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,471 | principal | $16.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,761 | principal | $16.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,860 | principal | $16.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,356 | principal | $16.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,785 | principal | $16.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,323 | principal | $16.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,810 | principal | $16.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,732 | principal | $16.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,906 | principal | $16.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,358 | principal | $16.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,397 | principal | $16.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,869 | principal | $16.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,635 | principal | $16.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,099 | principal | $16.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,802 | principal | $16.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,653 | principal | $16.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,578 | principal | $16.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,019 | principal | $16.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,663 | principal | $16.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,121 | principal | $16.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,627 | principal | $16.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,151 | principal | $16.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,300 | principal | $16.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,508 | principal | $16.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,347 | principal | $16.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,901 | principal | $16.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,975 | principal | $16.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,376 | principal | $16.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,826 | principal | $16.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,937 | principal | $16.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,053 | principal | $16.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,273 | principal | $16.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,424 | principal | $16.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,120 | principal | $16.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,474 | principal | $16K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,440 | principal | $16K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,188 | principal | $16K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,243 | principal | $16K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,730 | principal | $15.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,945 | principal | $15.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 15,365 | principal | $15.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,386 | principal | $15.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,136 | principal | $15.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,519 | principal | $15.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,105 | principal | $15.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,790 | principal | $15.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,171 | principal | $15.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,318 | principal | $15.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,265 | principal | $15.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,452 | principal | $15.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,050 | principal | $15.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,216 | principal | $15.7K | 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.