FTF · Franklin Ltd Duration Income Trust · Fund Operations
Market Cap
$216.57M
Shares
40.41M
Volume · Oct 5
277.75K
Avg daily vol (3M)
198.65K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-21357 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-2 | 811-21357 | Original | — | — |
| 2024-03-08 | 2023-12-31 | N-2 | 811-21357 | Original | — | — |
| 2023-03-13 | 2022-12-31 | N-2 | 811-21357 | Original | — | — |
| 2022-03-10 | 2021-12-31 | N-2 | 811-21357 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-2 | 811-21357 | Original | — | — |
| 2020-03-16 | 2019-12-31 | N-2 | 811-21357 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Franklin Advisers, Inc. | — | — |
| Custodian | Franklin Templeton Investor Services LLC | — | Yes |
| Custodian | Inspira Financial | — | — |
| Custodian | JPMorgan Chase Bank, N.A. | — | — |
| Custodian | LendingClub Bank, N.A. | — | — |
| Transfer Agent | Computershare Trust Company, N.A. | US | — |
| Administrator | Franklin Templeton Services, LLC | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | US Bank National Association | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | Kroll, LLC | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, N.A. | US | — |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |