# 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

- CIK: 1233087
- File number: 811-21357
- LEI: P58SM14RY02PYB0IA680
- Address: One Franklin Parkway, San Mateo, US-CA, 94403-1906
- Phone: 650-312-2000
- Net assets: $258.8M
- Total assets: $385.9M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Franklin Limited Duration Income Trust | $258.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Block, Inc. | $44.8M |
| [Franklin Institutional U.S. Government Money Market Fund](https://search.stillhousedata.com/security/457756500) | $12.2M |
| [GNMA](https://search.stillhousedata.com/security/21H052645) | $9.3M |
| [GNMA](https://search.stillhousedata.com/security/21H060648) | $9.2M |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWNG4) | $8.0M |
| [FNMA](https://search.stillhousedata.com/security/31418FR82) | $7.7M |
| [FNMA](https://search.stillhousedata.com/security/31418E3E8) | $6.8M |
| [Octagon Investment Partners XXII Ltd.](https://search.stillhousedata.com/security/67572YBU5) | $6.1M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052649) | $3.0M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060642) | $3.0M |
| Upstart Network, Inc. | $2.3M |
| [BlueMountain CLO XXVI Ltd.](https://search.stillhousedata.com/security/09630GAS2) | $2.0M |
| [Carlyle US CLO Ltd.](https://search.stillhousedata.com/security/14315JBG3) | $2.0M |
| [FNMA](https://search.stillhousedata.com/security/31418DTS1) | $1.8M |
| [Martin Midstream Partners LP / Martin Midstream Finance Corp.](https://search.stillhousedata.com/security/573334AK5) | $1.7M |

## More

- [CIK 1233087 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1233087&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1233087.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.