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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 2020-10-22 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 2020
Regulatory Filings Classification · 95% confidence The document is an NPORT-P/A filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio data as of specific dates (2019-12-31 and 2019-09-30) including securities held, their values, and other investment details. The document is not a narrative report, earnings release, or management discussion, but a regulatory disclosure of portfolio holdings. Therefore, it fits best under Regulatory Filings (RNS) as it is a compliance document that does not fit other specific categories.
2020-10-22 English
Regulatory Filings 2020
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' for Franklin Limited Duration Income Trust with a reporting period ending 2020-12-31. NPORT-P is a regulatory filing submitted by registered investment companies to the SEC, detailing portfolio holdings. The content includes detailed portfolio holdings data such as bond issuers, coupon rates, maturity dates, and market values. This is not a narrative report, earnings release, or management discussion, but a regulatory filing of portfolio holdings. The document length is over 14,000 characters, indicating it is the actual filing, not just an announcement. Therefore, the appropriate classification is Regulatory Filings (RNS).
2020-08-29 English
FRANKLIN LIMITED DURATION INCOME TRUST
Interim / Quarterly Report Classification · 95% confidence The document is titled 'FORM N-CSRS' which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It is a semiannual report for Franklin Limited Duration Income Trust covering the period ended June 30, 2020. The content includes detailed financial performance, portfolio composition, investment strategy, and manager's discussion, which are typical components of a semiannual or interim report. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The presence of financial statements and notes further supports classification as an Interim / Quarterly Report (IR).
2020-08-27 English
Regulatory Filings 2020
Regulatory Filings Classification · 100% confidence The document is a Form N-PX filing, which is an annual report of proxy voting records for a registered management investment company. It contains detailed proxy voting records for various companies, including meeting dates, proposals, management recommendations, and votes cast. The presence of multiple proxy voting records and the specific SEC form N-PX indicates this is a regulatory filing related to proxy voting, not an annual report, earnings release, or other financial report. The document is over 10,000 characters and contains substantive data, so it is not a mere announcement. Therefore, the appropriate classification is Regulatory Filings (RNS), as N-PX filings are regulatory disclosures of proxy voting records that do not fit other categories.
2020-08-27 English
Proxy Solicitation & Information Statement 2020
Proxy Solicitation & Information Statement
2020-08-20 English
SC 13G/A
Major Shareholding Notification
2020-08-10 English

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