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 | 10,602 | principal | $10.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,706 | principal | $10.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,456 | principal | $10.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 9,996 | principal | $10.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,959 | principal | $10.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,331 | principal | $10.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,246 | principal | $10.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,163 | principal | $10.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,878 | principal | $10.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,642 | principal | $10.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,565 | principal | $10.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,716 | principal | $10.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,961 | principal | $10.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,079 | principal | $10.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,561 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,276 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,699 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,695 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,507 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,567 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,452 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,889 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,683 | principal | $10.2K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 9,948 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,508 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,060 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,948 | principal | $10.2K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 9,885 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,522 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,629 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,636 | principal | $10.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,222 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,634 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,468 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,393 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,309 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,088 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,620 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,337 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,358 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,824 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,340 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,414 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,261 | principal | $10.1K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 10,002 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,287 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,492 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,651 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,724 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,600 | principal | $10.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,296 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,201 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,703 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,115 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,680 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,692 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,163 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,222 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,837 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,951 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,225 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,266 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,209 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,431 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,386 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,644 | principal | $10K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,724 | principal | $9.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,258 | principal | $9.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,904 | principal | $9.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,239 | principal | $9.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,596 | principal | $9.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,291 | principal | $9.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,109 | principal | $9.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,557 | principal | $9.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,405 | principal | $9.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,542 | principal | $9.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,301 | principal | $9.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,735 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,409 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,297 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,086 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,054 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,073 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,436 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,106 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,157 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,369 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,282 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,730 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,199 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,060 | principal | $9.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,872 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,157 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,367 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,024 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,243 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,801 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,062 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,565 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,033 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,231 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,150 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,148 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,271 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,429 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,403 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,057 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,619 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,494 | principal | $9.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,969 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,852 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,930 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,592 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,783 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,035 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,125 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,950 | principal | $9.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 9,505 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,926 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,067 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,500 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,882 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,777 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,066 | principal | $9.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 9,474 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 18,376 | principal | $9.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,934 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,811 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,958 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,891 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,667 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,732 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,935 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,875 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,914 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,950 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,149 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,134 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,200 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,900 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,808 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,102 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,725 | principal | $9.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,839 | principal | $9.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,901 | principal | $9.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,851 | principal | $9.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,945 | principal | $9.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,863 | principal | $9.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,737 | principal | $9.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,774 | principal | $9.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,715 | principal | $9.4K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 9,258 | principal | $9.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,718 | principal | $9.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,967 | principal | $9.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,648 | principal | $9.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,672 | principal | $9.3K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 9,218 | principal | $9.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,469 | principal | $9.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,887 | principal | $9.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,461 | principal | $9.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,765 | principal | $9.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,567 | principal | $9.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,694 | principal | $9.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,687 | principal | $9.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 9,407 | principal | $9.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,473 | principal | $9.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,266 | principal | $9.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,392 | principal | $9.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,778 | principal | $9.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,665 | principal | $9.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,684 | principal | $9.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,566 | principal | $9.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,945 | principal | $9.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,833 | principal | $9.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,419 | principal | $9.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,487 | principal | $9.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 8,856 | principal | $9.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,079 | principal | $9.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,611 | principal | $9.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 9,031 | principal | $9.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,496 | principal | $9.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,603 | principal | $9.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,019 | principal | $9.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,426 | principal | $9.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,571 | principal | $9.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,630 | principal | $9.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,484 | principal | $9.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,352 | principal | $9.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,328 | principal | $9.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,342 | principal | $9.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,138 | principal | $9.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 22,428 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,471 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,332 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,621 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,482 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,218 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,526 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,309 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,663 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,710 | principal | $9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 9,122 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,170 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,220 | principal | $9K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 9,111 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,238 | principal | $9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,340 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,783 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,178 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,332 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,263 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,094 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,046 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,001 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,301 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,134 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,587 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,323 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,125 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,569 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,254 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,438 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,586 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,569 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,169 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,970 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,286 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,583 | principal | $8.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,526 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,002 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,568 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,262 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,873 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,934 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,622 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,594 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,692 | principal | $8.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 8,974 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,704 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,190 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,764 | principal | $8.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 8,942 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,159 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,072 | principal | $8.8K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 10,656 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,265 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,393 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,364 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,015 | principal | $8.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 8,903 | principal | $8.8K | 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.