FTF · Franklin Ltd Duration Income Trust · Fund Holdings
Market Cap
$216.57M
Shares
40.41M
Volume · Oct 5
277.75K
Avg daily vol (3M)
198.65K
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 2026-06-30Net Assets
$257,145,974
Total Assets
$423,261,438
Holdings
9,072
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 457756500 | 12,632,996 | NS | $12,632,996 | 4.91% | STIV | US |
| GNMA | 21H052686 | 9,220,000 | PA | $9,254,502 | 3.60% | ABS-MBS | US |
| GNMA | 21H060689 | 9,060,000 | PA | $9,234,423 | 3.59% | ABS-MBS | US |
| FHLMC Pool | 3132DWNG4 | 7,847,706 | PA | $7,734,749 | 3.01% | ABS-MBS | US |
| FNMA | 31418FR82 | 7,406,294 | PA | $7,436,681 | 2.89% | ABS-MBS | US |
| FNMA | 31418E3E8 | 6,295,766 | PA | $6,345,922 | 2.47% | ABS-MBS | US |
| FNMA or FHLMC | 01F052680 | 3,010,000 | PA | $3,015,620 | 1.17% | ABS-MBS | US |
| FNMA or FHLMC | 01F060683 | 2,950,000 | PA | $3,006,300 | 1.17% | ABS-MBS | US |
| Carlyle US CLO Ltd. | 14315JBG3 | 2,000,000 | PA | $2,019,613 | 0.79% | ABS-CBDO | KY |
| Carlyle US CLO Ltd. | 14315JBU2 | 2,000,000 | PA | $2,002,000 | 0.78% | ABS-CBDO | KY |
| PHH Escrow Issuer LLC | 716964AA9 | 1,800,000 | PA | $1,763,322 | 0.69% | DBT | US |
| Elmwood CLO 25 Ltd. | 29001BAS2 | 1,750,000 | PA | $1,754,967 | 0.68% | ABS-CBDO | KY |
| FNMA | 31418DTS1 | 2,000,939 | PA | $1,752,171 | 0.68% | ABS-MBS | US |
| Dexko Global, Inc. | 252142AB0 | 2,107,500 | PA | $1,740,789 | 0.68% | DBT | US |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | 1,700,000 | PA | $1,713,909 | 0.67% | DBT | US |
| AthenaHealth Group, Inc. | 04686RAF0 | 1,719,167 | PA | $1,703,480 | 0.66% | LON | US |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 983133AC3 | 1,500,000 | PA | $1,586,033 | 0.62% | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | 1,500,000 | PA | $1,580,438 | 0.61% | DBT | US |
| Carlyle US CLO Ltd. | 14316BBN4 | 1,500,000 | PA | $1,505,565 | 0.59% | ABS-CBDO | KY |
| Charter Next Generation, Inc. | 16125TAP7 | 1,494,088 | PA | $1,496,262 | 0.58% | LON | US |
| Kedrion SpA | 49272YAB9 | 1,500,000 | PA | $1,481,403 | 0.58% | DBT | IT |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | 1,500,000 | PA | $1,476,918 | 0.57% | DBT | US |
| Jefferson Capital Holdings LLC | 472481AB6 | 1,400,000 | PA | $1,467,504 | 0.57% | DBT | US |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | 03969YAB4 | 1,500,000 | PA | $1,426,632 | 0.55% | DBT | US |
| Neuberger Berman Loan Advisers CLO 41 Ltd. | 64134BAJ9 | 1,425,000 | PA | $1,425,678 | 0.55% | ABS-CBDO | KY |
| Balboa Bay Loan Funding Ltd. | 05766EAL6 | 1,400,000 | PA | $1,401,700 | 0.55% | ABS-CBDO | KY |
| Barings CLO Ltd. | 06762TAL5 | 1,400,000 | PA | $1,401,494 | 0.55% | ABS-CBDO | KY |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 64135BAW9 | 1,400,000 | PA | $1,400,966 | 0.54% | ABS-CBDO | JE |
| Juniper Valley Park CLO Ltd. | 48206KAY2 | 1,400,000 | PA | $1,400,350 | 0.54% | ABS-CBDO | JE |
| SCIH Salt Holdings, Inc. | 78397GAM3 | 1,356,545 | PA | $1,359,753 | 0.53% | LON | US |
| FNMA | 3140J6GM3 | 1,373,557 | PA | $1,305,357 | 0.51% | ABS-MBS | US |
| Vertiv Group Corp. | 92535UAB0 | 1,300,000 | PA | $1,287,972 | 0.50% | DBT | US |
| Rain Carbon, Inc. | 75079LAB7 | 1,200,000 | PA | $1,281,401 | 0.50% | DBT | US |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 13005HAA8 | 1,275,000 | PA | $1,278,831 | 0.50% | DBT | GB |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 31556TAC3 | 1,300,000 | PA | $1,275,815 | 0.50% | DBT | US |
| Kenan Advantage Group, Inc. (The) | 48853UBQ2 | 1,271,137 | PA | $1,275,370 | 0.50% | LON | US |
| ATS Corp. | 001940AC9 | 1,300,000 | PA | $1,268,652 | 0.49% | DBT | CA |
| Peraton Corp. | 71360HAB3 | 1,388,184 | PA | $1,256,306 | 0.49% | LON | US |
| Encore Capital Group, Inc. | 292554AT9 | 1,250,000 | PA | $1,252,640 | 0.49% | DBT | US |
| Sedgwick Claims Management Services, Inc. | 81527CAP2 | 1,254,058 | PA | $1,240,420 | 0.48% | LON | US |
| Diversified Healthcare Trust | 25525PAE7 | 1,190,000 | PA | $1,226,315 | 0.48% | DBT | US |
| Forestar Group, Inc. | 346232AG6 | 1,200,000 | PA | $1,219,555 | 0.47% | DBT | US |
| FHLMC | 3128MJ5M8 | 1,310,291 | PA | $1,208,947 | 0.47% | ABS-MBS | US |
| Osmosis Buyer Ltd | 00132UAQ7 | 1,193,282 | PA | $1,193,574 | 0.46% | LON | US |
| Venture Global LNG, Inc. | 92332YAC5 | 1,100,000 | PA | $1,184,492 | 0.46% | DBT | US |
| Epicor Software Corp. | 29426NAZ7 | 1,229,874 | PA | $1,178,219 | 0.46% | LON | US |
| Octagon 57 Ltd. | 67592XAN0 | 1,175,000 | PA | $1,175,601 | 0.46% | ABS-CBDO | KY |
| Rocket Software, Inc. | 77314EAA6 | 1,300,000 | PA | $1,171,687 | 0.46% | DBT | US |
| RR Donnelley & Sons Co. | 257867BJ9 | 1,125,000 | PA | $1,167,521 | 0.45% | DBT | US |
| News Corp. | 65249BAA7 | 1,200,000 | PA | $1,164,051 | 0.45% | DBT | US |
Showing 1–50 of 9,072 holdings