Franklin Limited Duration Income Trust

Franklin Limited Duration Income Trust (CIK 1233087) is an SEC-registered fund company and $258.8M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Franklin Limited Duration Income Trust$258.8M

Largest reported holdings (across all series)

HoldingValue
Block, Inc.$44.8M
Franklin Institutional U.S. Government Money Market Fund$12.2M
GNMA$9.3M
GNMA$9.2M
FHLMC Pool$8.0M
FNMA$7.7M
FNMA$6.8M
Octagon Investment Partners XXII Ltd.$6.1M
FNMA or FHLMC$3.0M
FNMA or FHLMC$3.0M
Upstart Network, Inc.$2.3M
BlueMountain CLO XXVI Ltd.$2.0M
Carlyle US CLO Ltd.$2.0M
FNMA$1.8M
Martin Midstream Partners LP / Martin Midstream Finance Corp.$1.7M

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