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 | 9,138 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,905 | principal | $8.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,334 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,987 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,733 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,036 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,134 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,113 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,943 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,987 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,998 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,863 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,091 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,818 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,463 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,381 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 14,318 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,960 | principal | $8.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,014 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,028 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,995 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,858 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,888 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,733 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,745 | principal | $8.6K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 12,112 | principal | $8.6K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 8,274 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,412 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,978 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,033 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 17,313 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,828 | principal | $8.6K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 8,382 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,845 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 13,872 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,166 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,909 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,911 | principal | $8.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,734 | principal | $8.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 8,418 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,168 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 11,982 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,857 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,898 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,362 | principal | $8.5K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 8,409 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,911 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,122 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,578 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,626 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,844 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,593 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,635 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,722 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,703 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,558 | principal | $8.5K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,624 | principal | $8.4K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 8,407 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,551 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,710 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,770 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,943 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,744 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,164 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,144 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,522 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,657 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,568 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,619 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,061 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,641 | principal | $8.4K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,550 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,769 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,803 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,624 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,227 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,443 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,534 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,686 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,629 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,614 | principal | $8.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 8,406 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,997 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,664 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,444 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,482 | principal | $8.3K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 8,424 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,242 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,898 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,145 | principal | $8.3K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,902 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,558 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,425 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,390 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,413 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,369 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,359 | principal | $8.2K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 8,122 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,389 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,770 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,611 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,466 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,802 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,549 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,276 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,833 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,458 | principal | $8.2K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 8,320 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,000 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,978 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,425 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,432 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,315 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,822 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,629 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,412 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,515 | principal | $8.2K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,429 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,402 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,323 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,539 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,532 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,512 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,498 | principal | $8.1K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 7,936 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,410 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,698 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,372 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,480 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,234 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,520 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,600 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,412 | principal | $8.1K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 8,175 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,409 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,196 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,431 | principal | $8.1K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 7,899 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,369 | principal | $8.1K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,325 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,645 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,402 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,559 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 15,108 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,633 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,311 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,281 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,353 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,467 | principal | $8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 8,114 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,388 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,374 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,575 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,318 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,906 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,668 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,674 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,096 | principal | $8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 10,249 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,304 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,369 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,421 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,329 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,365 | principal | $8K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 7,844 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,245 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,933 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,299 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,135 | principal | $8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,454 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,458 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,311 | principal | $7.9K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 7,761 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,657 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,559 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,360 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,187 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,137 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,139 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,251 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,210 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,142 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,133 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,250 | principal | $7.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 7,609 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,276 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,657 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,179 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,519 | principal | $7.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 7,810 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,158 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,006 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,260 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,242 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,176 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,264 | principal | $7.9K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 7,725 | principal | $7.9K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,367 | principal | $7.8K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,962 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,990 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,047 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,727 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,999 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,603 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,188 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,201 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,082 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,095 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 10,166 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,070 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,008 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,064 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,194 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,863 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,704 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,147 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,364 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,933 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,040 | principal | $7.8K | 0.00% | 3 |
| Prosper Funding LLC | — | Loan | CORP | United States | 7,733 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,050 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,930 | principal | $7.8K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,492 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,934 | principal | $7.7K | 0.00% | 3 |
| LendingClub Corp. - LCX PM | — | Loan | CORP | United States | 7,493 | principal | $7.7K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 13,101 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,931 | principal | $7.7K | 0.00% | 3 |
| Upstart Network, Inc. | — | Loan | CORP | United States | 7,846 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 9,230 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,950 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,296 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,098 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,855 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 12,700 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,761 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,479 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,066 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,875 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,001 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,977 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,058 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,942 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,017 | principal | $7.7K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,955 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,164 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,980 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 8,008 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,917 | principal | $7.6K | 0.00% | 3 |
| Freedom Financial Asset Management LLC | — | Loan | CORP | United States | 7,565 | principal | $7.6K | 0.00% | 3 |
| Block, Inc. | — | Loan | CORP | United States | 7,934 | principal | $7.6K | 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.