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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 2022-03-17 Major Shareholding Noti…
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
Major Shareholding Notification 2022
Major Shareholding Notification
2022-03-17 English
Regulatory Filings 2022
Regulatory Filings
2022-03-10 English
N-CSR
Regulatory Filings
2022-02-28 English
Regulatory Filings 2022
Regulatory Filings Classification · 100% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2021-12-31) for Franklin Limited Duration Income Trust. The content includes extensive financial instrument details, quantities, and values, typical of a regulatory compliance filing rather than a narrative report or announcement. There is no indication that this is an Annual Report, Interim Report, or any other report type. The document is not a short announcement or certification but a detailed regulatory submission. Therefore, the appropriate classification is Regulatory Filings (RNS).
2022-02-23 English
Capital/Financing Update 2022
Capital/Financing Update Classification · 95% confidence The document is a press release announcing the final results of a transferable rights offering by Franklin Limited Duration Income Trust. It provides details about the number of shares issued, subscription price, gross proceeds, and expected issuance date. It also references where to obtain the Fund's current Report to Shareholders and other documents but does not contain the report itself or detailed financial statements. The document is short (3602 characters) and serves as an announcement of a capital raising event rather than a full financial report or regulatory filing. Therefore, it fits best under the category of Capital/Financing Update (CAP).
2022-02-23 English
Capital/Financing Update 2022
Capital/Financing Update Classification · 95% confidence The document is a press release announcing the expiration and preliminary results of a transferable rights offering by Franklin Limited Duration Income Trust. It includes details about the offering price, expected issuance of shares, and gross proceeds. The document also references where to find the Fund's current Report to Shareholders and other investment information but does not contain the report itself or detailed financial statements. The length is under 5,000 characters and the document is primarily an announcement of financing activity related to share issuance. Therefore, it fits best under Capital/Financing Update (CAP).
2022-02-18 English

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