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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 2023-06-01 Director's Dealing
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
Director's Dealing 2023
Director's Dealing
2023-06-01 English
Director's Dealing 2023
Director's Dealing
2023-06-01 English
Regulatory Filings 2023
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 to report portfolio holdings. The text contains detailed portfolio holdings data including security identifiers, quantities, and values as of specific dates (e.g., 2023-12-31). This type of filing is a regulatory disclosure of portfolio holdings rather than a financial report, earnings release, or management discussion. It is not an Annual Report (10-K), Interim Report (IR), or any other report type listed. Given the nature of the document as a regulatory filing of portfolio holdings, and no indication of other report types or announcements, the best fitting category is Regulatory Filings (RNS). The document length is substantial and contains actual data, but it is not a financial statement or management report. Therefore, classification as RNS is appropriate with high confidence.
2023-05-22 English
Regulatory Filings 2023
Regulatory Filings Classification · 95% confidence The document text appears to be a structured data filing related to a fund, specifically referencing the N-CEN form, which is a regulatory filing used by registered investment companies to report census-type information to the SEC. The text includes references to custodians, sub-administrators, investment managers, transfer agents, and various regulatory rules (e.g., Rule 17f-5, Rule 32a-4). There is no indication of financial statements, earnings data, management discussion, or other report types. The document length is 8356 characters, which is substantial but the content is primarily administrative and regulatory in nature. Given the nature of the content and the absence of financial results or management commentary, this filing best fits under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory documents that do not fit other specific categories.
2023-03-13 English
FRANKLIN LIMITED DURATION INCOME TRUST
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes an Annual Report for the Franklin Limited Duration Income Trust for the fiscal year ended December 31, 2022. The text contains detailed financial information, performance summaries, investment strategies, and financial statements, which are typical components of an Annual Report. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. Therefore, the document fits the definition of an Annual Report (10-K equivalent for investment companies).
2023-03-02 English
Regulatory Filings 2023
Regulatory Filings Classification · 95% confidence The document text appears to be a detailed data file related to a fund or investment trust, specifically referencing Franklin Limited Duration Income Trust. The presence of the term 'NPORT-P' at the beginning is a strong indicator that this is a regulatory filing related to investment companies. NPORT-P is a form filed with the SEC by registered investment companies to report portfolio holdings. The document contains extensive portfolio holdings data, including security identifiers, quantities, and values, consistent with a fund information filing. There is no narrative, management discussion, or financial statement analysis typical of annual or quarterly reports. The document is not a report publication announcement or certification but a detailed regulatory filing of portfolio holdings. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2023-02-22 English

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