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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 2021-11-22 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 2021
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) including securities descriptions, amounts, and values. The text is structured as XML data with no narrative, financial statements, or management discussion. It is not an annual report, earnings release, or any other report type but a regulatory compliance filing specific to investment funds. Therefore, the appropriate classification is Regulatory Filings (RNS).
2021-11-22 English
Regulatory Filings 2021
Regulatory Filings
2021-11-17 English
Capital/Financing Update 2021
Capital/Financing Update Classification · 95% confidence The document is a Form N-2 filing with the SEC, which is a registration statement for investment companies under the Securities Act of 1933 and the Investment Company Act of 1940. It includes detailed information about the offering of common shares and rights to purchase common shares by Franklin Limited Duration Income Trust. The document contains a prospectus with detailed fund information, investment objectives, risks, management, and other disclosures typical of a registration statement. This is not an annual report, earnings release, or other financial report but a capital raising registration statement. Therefore, it fits the category of Capital/Financing Update (CAP). The document length is substantial (15,000 characters), and it is not merely an announcement or certification, so it is not RPA or RNS. Hence, the correct classification is CAP with high confidence.
2021-11-10 English
FLDIT_17F2-0510
Audit Report / Information Classification · 95% confidence The document is a Form N-17F-2 filed with the SEC, which is a certificate of accounting of securities and similar investments in custody of management investment companies pursuant to Rule 17f-2 under the Investment Company Act of 1940. It includes a report of independent accountants (PricewaterhouseCoopers LLP) examining management's assertion regarding compliance with custody rules. The document contains detailed attestation and examination results, not a full annual or interim financial report. It is a standalone audit-related report focused on compliance and internal controls, not a full Annual Report or Interim Report. Therefore, it fits the category of Audit Report / Information (AR). The document length is substantial (15,000 characters), indicating it is the report itself, not just an announcement. Hence, the classification is AR with high confidence.
2021-10-19 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document is a Form N-2 filing with the SEC, which is a registration statement for a closed-end investment company. It includes detailed information about the securities being registered, the offering, the fund's objectives, risks, management, and other relevant disclosures. The document is not an announcement or a brief summary but a comprehensive registration statement with substantive content. This type of filing is specific to investment companies registering securities and is not an annual report, earnings release, or other types of filings listed. Therefore, the most appropriate classification is Regulatory Filings (RNS), as it is a general regulatory filing that does not fit into other specific categories like Annual Report or Capital/Financing Update.
2021-10-15 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document is a letter responding to comments from the SEC staff regarding a Fund's registration statement on Form N-2. It discusses amendments, disclosures, and compliance with SEC rules related to the registration statement and prospectus. The letter references filing pre-effective amendments and includes detailed responses to SEC comments on disclosures, accounting, and legal opinions. It does not contain financial statements or the registration statement itself but is a correspondence related to regulatory review and filing process. Therefore, it is best classified as a Regulatory Filing (RNS), which covers general regulatory announcements and correspondence that do not fit other specific categories.
2021-10-15 English

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