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FRANKLIN LTD DURATION INCOME TRUST — Investor Relations & Filings

Ticker · FTF ISIN · US35472T1016 LEI · P58SM14RY02PYB0IA680 US Financial and insurance activities
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Filings indexed 517 across all filing types
Latest filing 2024-03-08 Regulatory Filings
Country US United States of America
Listing US FTF

About FRANKLIN LTD DURATION INCOME TRUST

https://www.franklintempleton.com/inves…

Franklin Limited Duration Income Trust is a closed-end, low-duration credit fund. The fund's primary investment objective is to provide high, current income, with a secondary objective of capital appreciation. To achieve its goals, the trust invests primarily in a diversified portfolio of fixed-income securities, including high-yield corporate bonds, floating-rate bank loans, and mortgage- and other asset-backed securities. The fund is managed by Franklin Advisers, Inc.

Recent filings

Filing Released Lang Actions
Regulatory Filings 2024
Regulatory Filings
2024-03-08 English
FRANKLIN LIMITED DURATION INCOME TRUST
Annual Report Classification · 100% confidence The document is a detailed report titled 'Certified Shareholder Report' for Franklin Limited Duration Income Trust, covering the fiscal year ended December 31, 2023. It includes extensive financial information such as fund overview, performance summary, financial highlights, schedule of investments, financial statements, notes, and an independent auditor's report. The presence of comprehensive financial data, performance analysis, portfolio composition, and management discussion indicates this is a full annual report for a registered management investment company. The form mentioned is Form N-CSR, which is a certified shareholder report filed annually by registered management investment companies with the SEC. This aligns with the definition of an Annual Report (10-K equivalent for investment companies). The document is lengthy (15,000 characters) and contains substantive financial data and analysis, not merely an announcement or certification. Therefore, the appropriate classification is Annual Report (10-K).
2024-02-27 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document text is an XML structured filing labeled as 'NPORT-P' which is a regulatory form filed by registered investment companies with the SEC. It contains detailed portfolio holdings data as of 2023-12-31 for Franklin Limited Duration Income Trust, including security identifiers, quantities, and values. The length is about 15,000 characters, indicating a full data report rather than a brief announcement. NPORT-P filings are regulatory filings that provide portfolio holdings information and do not constitute annual or quarterly financial reports, earnings releases, or management discussions. Therefore, this document fits best under the category of Regulatory Filings (RNS), which is the fallback for miscellaneous SEC filings that do not fit other categories.
2024-02-22 English
Major Shareholding Notification 2024
Major Shareholding Notification
2024-02-06 English
AMENDED SCHEDULE 13G
Major Shareholding Notification
2024-01-17 English
Regulatory Filings 2023
Regulatory Filings Classification · 100% confidence The document text is an XML-formatted filing identified as 'NPORT-P' for Franklin Limited Duration Income Trust with a reporting period ending 2023-09-30 and a filing date 2023-12-31. The NPORT-P form is a regulatory filing used by registered management investment companies to report portfolio holdings to the SEC. The content includes detailed portfolio holdings data, including securities descriptions, quantities, and values. This is not a narrative report, earnings release, or management discussion, but a regulatory compliance filing of portfolio holdings. The document length is substantial (15,000 characters), indicating it is the filing itself, not just an announcement. Therefore, the appropriate classification is Regulatory Filings (RNS), as NPORT-P filings do not fit into other specific categories and are regulatory compliance documents.
2023-11-21 English

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