FTF
Franklin Ltd Duration Income TrustCompany with tickers: FTF
CIK
1233087
CUSIP
35472T101
Shares Outstanding
40,405,374
13F Activity (30d)
32 filings
31 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Franklin Limited Duration Income Trust
Reported 2026-03-31Net Assets
$258,808,793
Total Assets
$385,859,375
Holdings
9,153
Filed
2026-05-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | 12,166,289 | NS | $12,166,289 | 4.70% | STIV | US |
| GNMA | 21H052645 | 9,220,000 | PA | $9,280,160 | 3.59% | ABS-MBS | US |
| GNMA | 21H060648 | 9,060,000 | PA | $9,213,680 | 3.56% | ABS-MBS | US |
| FHLMC Pool | 3132DWNG4 | 8,083,303 | PA | $7,982,539 | 3.08% | ABS-MBS | US |
| FNMA | 31418FR82 | 7,689,524 | PA | $7,730,677 | 2.99% | ABS-MBS | US |
| FNMA | 31418E3E8 | 6,755,148 | PA | $6,797,905 | 2.63% | ABS-MBS | US |
| Octagon Investment Partners XXII Ltd. | 67572YBU5 | 6,050,000 | PA | $6,070,552 | 2.35% | ABS-CBDO | KY |
| FNMA or FHLMC | 01F052649 | 3,010,000 | PA | $3,024,334 | 1.17% | ABS-MBS | US |
| FNMA or FHLMC | 01F060642 | 2,950,000 | PA | $3,007,479 | 1.16% | ABS-MBS | US |
| BlueMountain CLO XXVI Ltd. | 09630GAS2 | 2,000,000 | PA | $2,002,047 | 0.77% | ABS-CBDO | KY |
| Carlyle US CLO Ltd. | 14315JBG3 | 2,000,000 | PA | $1,992,967 | 0.77% | ABS-CBDO | KY |
| FNMA | 31418DTS1 | 2,046,240 | PA | $1,805,076 | 0.70% | ABS-MBS | US |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | 1,700,000 | PA | $1,741,980 | 0.67% | DBT | US |
| PHH Escrow Issuer LLC | 716964AA9 | 1,800,000 | PA | $1,738,586 | 0.67% | DBT | US |
| AthenaHealth Group, Inc. | 04686RAB9 | 1,719,167 | PA | $1,690,156 | 0.65% | LON | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | 1,500,000 | PA | $1,589,615 | 0.61% | DBT | US |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | 1,500,000 | PA | $1,573,193 | 0.61% | DBT | US |
| Dornoch Debt Merger Sub, Inc. | 25830JAA9 | 1,750,000 | PA | $1,564,024 | 0.60% | DBT | US |
| Carlyle US CLO Ltd. | 14316BBN4 | 1,500,000 | PA | $1,505,260 | 0.58% | ABS-CBDO | KY |
| Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | 1,500,000 | PA | $1,488,767 | 0.58% | DBT | US |
| Charter Next Generation, Inc. | 16125TAP7 | 1,494,088 | PA | $1,487,036 | 0.57% | LON | US |
| Jefferson Capital Holdings LLC | 472481AB6 | 1,400,000 | PA | $1,469,957 | 0.57% | DBT | US |
| Kedrion SpA | 49272YAB9 | 1,500,000 | PA | $1,454,530 | 0.56% | DBT | IT |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | 64134BAJ9 | 1,425,000 | PA | $1,425,851 | 0.55% | ABS-CBDO | KY |
| Barings CLO Ltd. | 06762TAL5 | 1,400,000 | PA | $1,400,460 | 0.54% | ABS-CBDO | KY |
| Juniper Valley Park CLO Ltd. | 48206KAY2 | 1,400,000 | PA | $1,400,243 | 0.54% | ABS-CBDO | JE |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 64135BAW9 | 1,400,000 | PA | $1,400,175 | 0.54% | ABS-CBDO | JE |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | 1,500,000 | PA | $1,394,967 | 0.54% | DBT | US |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | 03969YAB4 | 1,500,000 | PA | $1,374,587 | 0.53% | DBT | US |
| SCIH Salt Holdings, Inc. | 78397GAM3 | 1,359,945 | PA | $1,358,245 | 0.52% | LON | US |
| FNMA | 3140J6GM3 | 1,410,518 | PA | $1,352,538 | 0.52% | ABS-MBS | US |
| Vertiv Group Corp. | 92535UAB0 | 1,300,000 | PA | $1,281,101 | 0.49% | DBT | US |
| Kenan Advantage Group, Inc. (The) | 48853UBQ2 | 1,277,623 | PA | $1,264,527 | 0.49% | LON | US |
| ATS Corp. | 001940AC9 | 1,300,000 | PA | $1,253,737 | 0.48% | DBT | CA |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | 1,275,000 | PA | $1,246,535 | 0.48% | DBT | GB |
| FHLMC | 3128MJ5M8 | 1,336,610 | PA | $1,245,762 | 0.48% | ABS-MBS | US |
| Sedgwick Claims Management Services, Inc. | 81527CAP2 | 1,257,225 | PA | $1,236,122 | 0.48% | LON | US |
| Rain Carbon, Inc. | 75079LAB7 | 1,200,000 | PA | $1,236,119 | 0.48% | DBT | US |
| Genesys Cloud Services, Inc. | 39479UAY9 | 1,286,671 | PA | $1,233,596 | 0.48% | LON | US |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | 1,300,000 | PA | $1,215,263 | 0.47% | DBT | US |
| Epicor Software Corp. | 29426NAZ7 | 1,236,132 | PA | $1,214,271 | 0.47% | LON | US |
| Diversified Healthcare Trust | 25525PAE7 | 1,190,000 | PA | $1,201,713 | 0.46% | DBT | US |
| Osmosis Buyer Ltd | 00132UAQ7 | 1,196,273 | PA | $1,194,963 | 0.46% | LON | US |
| Venture Global LNG, Inc. | 92332YAC5 | 1,100,000 | PA | $1,189,979 | 0.46% | DBT | US |
| Peraton Corp. | 71360HAB3 | 1,388,184 | PA | $1,188,056 | 0.46% | LON | US |
| Forestar Group, Inc. | 346232AG6 | 1,200,000 | PA | $1,187,430 | 0.46% | DBT | US |
| Octagon 57 Ltd. | 67592XAN0 | 1,175,000 | PA | $1,175,961 | 0.45% | ABS-CBDO | KY |
| Rocket Software, Inc. | 77314EAA6 | 1,300,000 | PA | $1,171,583 | 0.45% | DBT | US |
| News Corp. | 65249BAA7 | 1,200,000 | PA | $1,158,378 | 0.45% | DBT | US |
| Zegona Finance plc | 98927UAA5 | 1,100,000 | PA | $1,155,647 | 0.45% | DBT | GB |
Showing 1–50 of 9,153 holdings