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 | 16,063 | principal | $15.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,556 | principal | $15.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,929 | principal | $15.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,931 | principal | $15.6K | 0.00% | 3 |
| FNMA | 3138Y9Q76 | MBS | USGSE | United States | 16,654 | principal | $15.6K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 16,116 | principal | $15.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,588 | principal | $15.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,898 | principal | $15.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,922 | principal | $15.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,245 | principal | $15.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 29,496 | principal | $15.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,250 | principal | $15.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,960 | principal | $15.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,669 | principal | $15.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,106 | principal | $15.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,708 | principal | $15.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,325 | principal | $15.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,967 | principal | $15.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,586 | principal | $15.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,645 | principal | $15.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,235 | principal | $15.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,146 | principal | $15.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,859 | principal | $15.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,887 | principal | $15.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,777 | principal | $15.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,696 | principal | $15.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,409 | principal | $15.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,797 | principal | $15.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,494 | principal | $15.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,837 | principal | $15.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,357 | principal | $15.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 38,841 | principal | $15.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,313 | principal | $15.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,198 | principal | $15.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,303 | principal | $15.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,842 | principal | $15.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,405 | principal | $15K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,716 | principal | $15K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,596 | principal | $15K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,733 | principal | $15K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,219 | principal | $15K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,452 | principal | $15K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,508 | principal | $14.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,329 | principal | $14.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,158 | principal | $14.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,549 | principal | $14.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,287 | principal | $14.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,312 | principal | $14.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,437 | principal | $14.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,501 | principal | $14.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,180 | principal | $14.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,332 | principal | $14.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,507 | principal | $14.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,611 | principal | $14.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,720 | principal | $14.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 15,056 | principal | $14.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,733 | principal | $14.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,389 | principal | $14.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,910 | principal | $14.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,625 | principal | $14.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,595 | principal | $14.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 14,972 | principal | $14.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,735 | principal | $14.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,895 | principal | $14.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,293 | principal | $14.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,118 | principal | $14.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,853 | principal | $14.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,590 | principal | $14.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,890 | principal | $14.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,394 | principal | $14.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,854 | principal | $14.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,260 | principal | $14.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,845 | principal | $14.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,210 | principal | $14.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,036 | principal | $14.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,695 | principal | $14.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,935 | principal | $14.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,590 | principal | $14.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,377 | principal | $14.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,699 | principal | $14.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,096 | principal | $14.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 14,640 | principal | $14.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,554 | principal | $14.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,456 | principal | $14.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,723 | principal | $14.4K | 0.00% | 3 |
| FHLMC | 31296QKB5 | MBS | USGSE | United States | 14,015 | principal | $14.4K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 15,315 | principal | $14.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,052 | principal | $14.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,066 | principal | $14.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,234 | principal | $14.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,916 | principal | $14.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,468 | principal | $14.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,971 | principal | $14.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,576 | principal | $14.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,267 | principal | $14.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,122 | principal | $14.2K | 0.00% | 3 |
| FNMA | 3138EPAK0 | MBS | USGSE | United States | 14,815 | principal | $14.2K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 14,660 | principal | $14.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 14,425 | principal | $14.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,364 | principal | $14.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,118 | principal | $14.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,502 | principal | $14.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,790 | principal | $14.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,256 | principal | $14.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,321 | principal | $14.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,309 | principal | $14.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,035 | principal | $14.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,048 | principal | $14.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,730 | principal | $14.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,946 | principal | $14.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,327 | principal | $14.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,698 | principal | $14K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,575 | principal | $14K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,892 | principal | $14K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 13,751 | principal | $14K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,205 | principal | $14K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,131 | principal | $14K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,756 | principal | $14K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,228 | principal | $13.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,231 | principal | $13.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 24,159 | principal | $13.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,504 | principal | $13.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,802 | principal | $13.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,131 | principal | $13.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,993 | principal | $13.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,375 | principal | $13.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,492 | principal | $13.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,757 | principal | $13.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,559 | principal | $13.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,756 | principal | $13.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,150 | principal | $13.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,288 | principal | $13.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 30,029 | principal | $13.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,799 | principal | $13.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,450 | principal | $13.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,429 | principal | $13.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,418 | principal | $13.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,919 | principal | $13.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,401 | principal | $13.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,011 | principal | $13.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 27,646 | principal | $13.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,296 | principal | $13.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,551 | principal | $13.7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 13,341 | principal | $13.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,528 | principal | $13.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,202 | principal | $13.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,623 | principal | $13.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,476 | principal | $13.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,294 | principal | $13.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,204 | principal | $13.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,891 | principal | $13.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,653 | principal | $13.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,503 | principal | $13.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,936 | principal | $13.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,835 | principal | $13.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,413 | principal | $13.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,707 | principal | $13.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 13,645 | principal | $13.5K | 0.00% | 3 |
| Birch Permian Holdings, Inc. | 09075C104 | Equity | CORP | United States | 2,309 | shares | $13.4K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 19,670 | principal | $13.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,583 | principal | $13.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,482 | principal | $13.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,826 | principal | $13.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,708 | principal | $13.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,244 | principal | $13.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,286 | principal | $13.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,909 | principal | $13.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,607 | principal | $13.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,158 | principal | $13.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,128 | principal | $13.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,895 | principal | $13.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,586 | principal | $13.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,565 | principal | $13.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,449 | principal | $13.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,958 | principal | $13.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,914 | principal | $13.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,840 | principal | $13.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,441 | principal | $13.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,016 | principal | $13.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,734 | principal | $13.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,681 | principal | $13.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,750 | principal | $13.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,624 | principal | $13.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,280 | principal | $13.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,032 | principal | $13.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,837 | principal | $13.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,935 | principal | $13.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,268 | principal | $13K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,387 | principal | $13K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,870 | principal | $13K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,721 | principal | $13K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,480 | principal | $13K | 0.00% | 3 |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Debt | CORP | United States | 13,000 | principal | $13K | 0.00% | 2 |
| Block, Inc. | — | Loan | CORP | United States | 13,383 | principal | $13K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,278 | principal | $13K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,860 | principal | $13K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 13,165 | principal | $13K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,638 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,497 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,595 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,270 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,249 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,259 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,370 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,491 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,146 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,534 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,308 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,060 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,918 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,112 | principal | $12.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,820 | principal | $12.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,121 | principal | $12.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,017 | principal | $12.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,561 | principal | $12.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,213 | principal | $12.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,010 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,411 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,711 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,071 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,214 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,371 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,373 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,064 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,934 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,553 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,236 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,029 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,523 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,145 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,660 | principal | $12.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,870 | principal | $12.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,245 | principal | $12.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,431 | principal | $12.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,231 | principal | $12.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,962 | principal | $12.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,819 | principal | $12.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,323 | principal | $12.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,447 | principal | $12.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,240 | principal | $12.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,802 | principal | $12.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 12,811 | principal | $12.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,700 | principal | $12.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,020 | principal | $12.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,213 | principal | $12.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 19,514 | principal | $12.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,703 | principal | $12.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,426 | principal | $12.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,919 | principal | $12.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,057 | principal | $12.5K | 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.