Franklin Limited Duration Income Trust
Closed-endRegistrant
Franklin Limited Duration Income Trust
Class ticker
FTF
Net Assets
$257,145,974
Holdings
9,072
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9,072
Export CSV
Showing 1–50
of 9,072 holdings by value
· page 1 of 182
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Franklin Institutional U.S. Government Money Market Fund
|
457756500 | 12,632,996 | $12,632,996 | 4.91% | Long | STIV | |
|
GNMA
|
21H052686 | 9,220,000 | $9,254,502 | 3.60% | Long | ABS-MBS | |
|
GNMA
|
21H060689 | 9,060,000 | $9,234,423 | 3.59% | Long | ABS-MBS | |
|
FHLMC Pool
|
3132DWNG4 | 7,847,706 | $7,734,749 | 3.01% | Long | ABS-MBS | |
|
FNMA
|
31418FR82 | 7,406,294 | $7,436,681 | 2.89% | Long | ABS-MBS | |
|
FNMA
|
31418E3E8 | 6,295,766 | $6,345,922 | 2.47% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F052680 | 3,010,000 | $3,015,620 | 1.17% | Long | ABS-MBS | |
|
FNMA or FHLMC
|
01F060683 | 2,950,000 | $3,006,300 | 1.17% | Long | ABS-MBS | |
|
Carlyle US CLO Ltd.
|
14315JBG3 | 2,000,000 | $2,019,613 | 0.79% | Long | ABS-CBDO | |
|
Carlyle US CLO Ltd.
|
14315JBU2 | 2,000,000 | $2,002,000 | 0.78% | Long | ABS-CBDO | |
|
PHH Escrow Issuer LLC
|
716964AA9 | 1,800,000 | $1,763,322 | 0.69% | Long | DBT | |
|
Elmwood CLO 25 Ltd.
|
29001BAS2 | 1,750,000 | $1,754,967 | 0.68% | Long | ABS-CBDO | |
|
FNMA
|
31418DTS1 | 2,000,939 | $1,752,171 | 0.68% | Long | ABS-MBS | |
|
Dexko Global, Inc.
|
252142AB0 | 2,107,500 | $1,740,789 | 0.68% | Long | DBT | |
|
Martin Midstream Partners LP / Martin Midstream Finance Corp.
|
573334AK5 | 1,700,000 | $1,713,909 | 0.67% | Long | DBT | |
|
AthenaHealth Group, Inc.
|
04686RAF0 | 1,719,167 | $1,703,480 | 0.66% | Long | LON | |
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
|
983133AC3 | 1,500,000 | $1,586,033 | 0.62% | Long | DBT | |
|
Clear Channel Outdoor Holdings, Inc.
|
18453HAH9 | 1,500,000 | $1,580,438 | 0.61% | Long | DBT | |
|
Carlyle US CLO Ltd.
|
14316BBN4 | 1,500,000 | $1,505,565 | 0.59% | Long | ABS-CBDO | |
|
Charter Next Generation, Inc.
|
16125TAP7 | 1,494,088 | $1,496,262 | 0.58% | Long | LON | |
|
Kedrion SpA
|
49272YAB9 | 1,500,000 | $1,481,403 | 0.58% | Long | DBT | |
|
Mauser Packaging Solutions Holding Co.
|
57763RAF4 | 1,500,000 | $1,476,918 | 0.57% | Long | DBT | |
|
Jefferson Capital Holdings LLC
|
472481AB6 | 1,400,000 | $1,467,504 | 0.57% | Long | DBT | |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
|
03969YAB4 | 1,500,000 | $1,426,632 | 0.55% | Long | DBT | |
|
Neuberger Berman Loan Advisers CLO 41 Ltd.
|
64134BAJ9 | 1,425,000 | $1,425,678 | 0.55% | Long | ABS-CBDO | |
|
Balboa Bay Loan Funding Ltd.
|
05766EAL6 | 1,400,000 | $1,401,700 | 0.55% | Long | ABS-CBDO | |
|
Barings CLO Ltd.
|
06762TAL5 | 1,400,000 | $1,401,494 | 0.55% | Long | ABS-CBDO | |
|
Neuberger Berman Loan Advisers CLO 51 Ltd.
|
64135BAW9 | 1,400,000 | $1,400,966 | 0.54% | Long | ABS-CBDO | |
|
Juniper Valley Park CLO Ltd.
|
48206KAY2 | 1,400,000 | $1,400,350 | 0.54% | Long | ABS-CBDO | |
|
SCIH Salt Holdings, Inc.
|
78397GAM3 | 1,356,545 | $1,359,753 | 0.53% | Long | LON | |
|
FNMA
|
3140J6GM3 | 1,373,557 | $1,305,357 | 0.51% | Long | ABS-MBS | |
|
Vertiv Group Corp.
|
92535UAB0 | 1,300,000 | $1,287,972 | 0.50% | Long | DBT | |
|
Rain Carbon, Inc.
|
75079LAB7 | 1,200,000 | $1,281,401 | 0.50% | Long | DBT | |
|
California Buyer Ltd. / Atlantica Sustainable Infrastructure plc
|
13005HAA8 | 1,275,000 | $1,278,831 | 0.50% | Long | DBT | |
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.
|
31556TAC3 | 1,300,000 | $1,275,815 | 0.50% | Long | DBT | |
|
Kenan Advantage Group, Inc. (The)
|
48853UBQ2 | 1,271,137 | $1,275,370 | 0.50% | Long | LON | |
|
ATS Corp.
|
001940AC9 | 1,300,000 | $1,268,652 | 0.49% | Long | DBT | |
|
Peraton Corp.
|
71360HAB3 | 1,388,184 | $1,256,306 | 0.49% | Long | LON | |
|
Encore Capital Group, Inc.
|
292554AT9 | 1,250,000 | $1,252,640 | 0.49% | Long | DBT | |
|
Sedgwick Claims Management Services, Inc.
|
81527CAP2 | 1,254,058 | $1,240,420 | 0.48% | Long | LON | |
|
Diversified Healthcare Trust
|
25525PAE7 | 1,190,000 | $1,226,315 | 0.48% | Long | DBT | |
|
Forestar Group, Inc.
|
346232AG6 | 1,200,000 | $1,219,555 | 0.47% | Long | DBT | |
|
FHLMC
|
3128MJ5M8 | 1,310,291 | $1,208,947 | 0.47% | Long | ABS-MBS | |
|
Osmosis Buyer Ltd
|
00132UAQ7 | 1,193,282 | $1,193,574 | 0.46% | Long | LON | |
|
Venture Global LNG, Inc.
|
92332YAC5 | 1,100,000 | $1,184,492 | 0.46% | Long | DBT | |
|
Epicor Software Corp.
|
29426NAZ7 | 1,229,874 | $1,178,219 | 0.46% | Long | LON | |
|
Octagon 57 Ltd.
|
67592XAN0 | 1,175,000 | $1,175,601 | 0.46% | Long | ABS-CBDO | |
|
Rocket Software, Inc.
|
77314EAA6 | 1,300,000 | $1,171,687 | 0.46% | Long | DBT | |
|
RR Donnelley & Sons Co.
|
257867BJ9 | 1,125,000 | $1,167,521 | 0.45% | Long | DBT | |
|
News Corp.
|
65249BAA7 | 1,200,000 | $1,164,051 | 0.45% | Long | DBT |