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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 2021-05-25 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 · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing related to investment companies reporting portfolio holdings to the SEC. It contains detailed portfolio holdings data including security identifiers, amounts, and other financial details. The document length is about 15,000 characters and contains substantive financial data about the portfolio. This type of filing is a regulatory compliance report for investment funds, not an annual report, earnings release, or other corporate report. It does not match any of the more specific categories like Annual Report, Interim Report, or Earnings Release. Given the nature of the NPORT-P filing and the detailed portfolio data, the best fitting category is Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory compliance filings that do not fit other categories.
2021-05-25 English
FLDIT 17F2 0521
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 examination procedures, management's compliance statement, and covers multiple funds over a specific period. This is a standalone audit-related report focusing on compliance and accounting of securities custody, not a full annual or quarterly report, nor an announcement or certification letter. Therefore, it fits the category of Audit Report / Information (AR). The document length is substantial and contains substantive content, not merely an announcement or certification. Confidence is high due to clear identification of the form and content.
2021-05-13 English
Director's Dealing 2021
Director's Dealing
2021-05-10 English
SC 13G/A
Major Shareholding Notification
2021-05-07 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document text appears to be a structured data filing related to an investment trust, specifically the Franklin Limited Duration Income Trust. It includes references to various custodians, administrators, transfer agents, and investment managers, as well as regulatory references such as Rule 12d1-1 and Rule 32a-4. The document also lists multiple financial institutions and service providers involved with the trust. The presence of CIK numbers, fund names, and regulatory rule citations suggests this is a regulatory filing related to fund operations and compliance rather than a narrative report or announcement. There is no indication of it being an annual report, earnings release, or management discussion. The document length is 8499 characters, which is substantial but the content is mostly administrative and regulatory in nature. Given the detailed regulatory references and the nature of the content, this filing best fits the category of Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory compliance documents that do not fit other categories.
2021-03-12 English
Annual Report 2021
Annual Report Classification · 95% confidence The document is titled 'FORM N-CSR' which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial statements, performance summaries, investment strategies, portfolio composition, and management discussion for the fiscal year ended December 31, 2020. The content is comprehensive and includes actual financial data and analysis, not just an announcement or certification. This matches the characteristics of an Annual Report, which covers company activity and full financial performance for the year. Therefore, the appropriate classification is Annual Report (10-K equivalent for investment companies).
2021-02-26 English

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