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 | 20,652 | principal | $12.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,106 | principal | $12.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,898 | principal | $12.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,633 | principal | $12.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 28,839 | principal | $12.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,222 | principal | $12.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,962 | principal | $12.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,856 | principal | $12.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,890 | principal | $12.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,826 | principal | $12.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,110 | principal | $12.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,602 | principal | $12.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,816 | principal | $12.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,872 | principal | $12.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,173 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,960 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,868 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,955 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,889 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,843 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,268 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,199 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,661 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,604 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,698 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,835 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,663 | principal | $12.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,532 | principal | $12.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,318 | principal | $12.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,369 | principal | $12.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,515 | principal | $12.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 12,277 | principal | $12.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,383 | principal | $12.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,623 | principal | $12.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,984 | principal | $12.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,685 | principal | $12.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,179 | principal | $12.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,175 | principal | $12.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,273 | principal | $12.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,443 | principal | $12.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,936 | principal | $12.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,658 | principal | $12.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,048 | principal | $12.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,433 | principal | $12.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,697 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,485 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,750 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,241 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,376 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,525 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,635 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,561 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,074 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,562 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,849 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,741 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,781 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,353 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,555 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,280 | principal | $12K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,514 | principal | $11.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,011 | principal | $11.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,711 | principal | $11.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,520 | principal | $11.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,986 | principal | $11.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,344 | principal | $11.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,282 | principal | $11.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,015 | principal | $11.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,095 | principal | $11.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,578 | principal | $11.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,244 | principal | $11.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 11,960 | principal | $11.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,183 | principal | $11.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,925 | principal | $11.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,432 | principal | $11.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,515 | principal | $11.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,391 | principal | $11.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,684 | principal | $11.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,381 | principal | $11.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,760 | principal | $11.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,285 | principal | $11.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,069 | principal | $11.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,076 | principal | $11.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,500 | principal | $11.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,476 | principal | $11.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,144 | principal | $11.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,297 | principal | $11.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,661 | principal | $11.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,184 | principal | $11.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,393 | principal | $11.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,387 | principal | $11.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,798 | principal | $11.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,526 | principal | $11.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,449 | principal | $11.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,646 | principal | $11.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,325 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,975 | principal | $11.5K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 11,700 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,697 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,870 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,822 | principal | $11.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 11,376 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,622 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,941 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,103 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,629 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,016 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,700 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,207 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,769 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,839 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,070 | principal | $11.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,462 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,674 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,373 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,909 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,974 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,969 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,070 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,756 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,625 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,359 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,894 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 20,413 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,972 | principal | $11.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,668 | principal | $11.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,287 | principal | $11.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,597 | principal | $11.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,110 | principal | $11.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,964 | principal | $11.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 16,139 | principal | $11.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,787 | principal | $11.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,510 | principal | $11.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,257 | principal | $11.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,750 | principal | $11.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,495 | principal | $11.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,723 | principal | $11.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,389 | principal | $11.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,116 | principal | $11.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,997 | principal | $11.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,354 | principal | $11.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,323 | principal | $11.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 10,556 | principal | $11.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,157 | principal | $11.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,559 | principal | $11.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,589 | principal | $11.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,799 | principal | $11.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,499 | principal | $11.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,369 | principal | $11.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,817 | principal | $11.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,210 | principal | $11.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,100 | principal | $11.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,394 | principal | $11K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,332 | principal | $11K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,071 | principal | $11K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,722 | principal | $11K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,841 | principal | $11K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,424 | principal | $11K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,487 | principal | $11K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,071 | principal | $11K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,961 | principal | $11K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,493 | principal | $10.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,460 | principal | $10.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,342 | principal | $10.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,341 | principal | $10.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,269 | principal | $10.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,449 | principal | $10.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,804 | principal | $10.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,353 | principal | $10.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,669 | principal | $10.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,215 | principal | $10.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,245 | principal | $10.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,001 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,838 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,573 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,545 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,176 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,346 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,064 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,359 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,528 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,450 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,835 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,205 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 21,389 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,203 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,348 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,163 | principal | $10.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,337 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,180 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,993 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,842 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,637 | principal | $10.7K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 13,426 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,849 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,448 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,065 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,971 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,223 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,365 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,341 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,187 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,238 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,044 | principal | $10.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,844 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,332 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,007 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,346 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,414 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,174 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,962 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,666 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,307 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,270 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,293 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,751 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,951 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,802 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,040 | principal | $10.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 10,393 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,071 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,772 | principal | $10.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,737 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,463 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,861 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,019 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,018 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,099 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,643 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,200 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,325 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,924 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,035 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,053 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,876 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,971 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,346 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,139 | principal | $10.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,973 | principal | $10.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,391 | principal | $10.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,766 | principal | $10.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,887 | principal | $10.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,231 | principal | $10.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,821 | principal | $10.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,364 | principal | $10.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,201 | principal | $10.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,171 | principal | $10.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,902 | principal | $10.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,654 | principal | $10.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,748 | principal | $10.4K | 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.