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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 2019-12-17 Audit Report / Informat…
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
Audit Report / Information 2019
Audit Report / Information Classification · 100% 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 for a list of investment funds as of March 31, 2018. The document contains detailed attestations, management statements, and lists of funds covered, along with the auditor's opinion on compliance. This is a specialized audit/attestation report related to regulatory compliance and internal controls over custody of securities, not a full annual or quarterly financial report. It is not an announcement or a brief notice but a substantive standalone audit report. Therefore, the appropriate classification is Audit Report / Information (AR).
2019-12-17 English
Audit Report / Information 2019
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 the 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 for a specified period ending January 31, 2018. The document contains detailed attestations, management statements, and lists of funds covered. It is not a full annual or interim financial report, nor is it an earnings release or a proxy statement. It is a specialized audit/attestation report related to compliance with regulatory custody requirements. Therefore, it fits best under the category of Audit Report / Information (AR). The document length (15,000 characters) and content confirm it is the report itself, not just an announcement or certification letter. Confidence is high due to clear regulatory references and detailed audit content.
2019-12-13 English
Regulatory Filings 2019
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings to the SEC. The content includes detailed portfolio holdings data such as security names, CUSIPs, amounts, and other financial details. There is no indication that this is an annual report, earnings release, or any other report type. The document is not a report publication announcement or certification. Given the nature of the filing and the detailed portfolio data, this fits the category of a Regulatory Filing (RNS) as a fallback for filings that do not fit other categories and specifically for NPORT-P filings which are regulatory disclosures.
2019-11-29 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 the Franklin Limited Duration Income Trust covering the period ended June 30, 2019. The content includes detailed financial statements, performance summaries, portfolio composition, investment strategy, and management discussion. The length is substantial (15,000 characters) and contains actual financial data and analysis, not just an announcement or certification. This matches the characteristics of a comprehensive interim or quarterly report for a period shorter than a full fiscal year. Therefore, the document should be classified as an Interim / Quarterly Report (IR).
2019-09-09 English
FLDIT NPX PE:06-30-2019
Regulatory Filings Classification · 95% 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 lists detailed proxy voting results for various companies, including meeting dates, proposals, management recommendations, and votes cast. The document is not an Annual Report (10-K), nor an earnings release or management discussion. It is a regulatory filing specifically related to proxy voting records, which is a specialized regulatory disclosure. The document length is 4692 characters, which is consistent with a full proxy voting record report rather than a brief announcement. Therefore, the most appropriate classification is Regulatory Filings (RNS), as N-PX filings are regulatory disclosures that do not fit into other categories like Annual Report or Management Reports.
2019-08-30 English
Proxy Solicitation & Information Statement 2019
Proxy Solicitation & Information Statement
2019-08-22 English

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