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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 2026-03-23 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
40-17F2 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Subject)
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. It includes a report of independent accountants (PricewaterhouseCoopers LLP) examining management's assertion regarding compliance with Rule 17f-2 under the Investment Company Act of 1940. The document contains detailed examination procedures, management statements, and a list of funds covered with examination periods. This is a standalone audit-related report focusing on compliance and accounting of securities custody, not a full annual or quarterly report, earnings release, or other types of filings. 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 letter, so it is not Regulatory Filings (RNS) or Report Publication Announcement (RPA).
2026-03-23 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory form used by registered management investment companies to report portfolio holdings. The text contains detailed portfolio holdings data including security names, identifiers, quantities, and values. There is no narrative, financial statements, or management discussion. The document length is about 15,000 characters, indicating it is a full filing rather than a brief announcement. Given the nature of the data and the form name 'NPORT-P', this filing is a regulatory filing related to portfolio holdings disclosures. It does not fit into categories like Annual Report, Interim Report, or Earnings Release. It is not a report publication announcement or certification. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2025-11-24 English
FRANKLIN LIMITED DURATION INCOME TRUST - N-CSRS
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR filed with the SEC, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes detailed semiannual financial information, performance summaries, portfolio composition, financial highlights, and management discussion for the period ended June 30, 2025. The presence of comprehensive financial statements and analysis for a period shorter than a full fiscal year (semiannual) indicates this is an Interim / Quarterly Report. The document is about 15,000 characters long, contains substantive financial data, and is not merely an announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2025-08-27 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory form used by registered management investment companies to report portfolio holdings. The text contains detailed portfolio holdings data including security names, identifiers, quantities, and values. There is no narrative, financial statements, management discussion, or other report content. The document length is about 15,000 characters, indicating it is a full filing rather than a brief announcement. Given the nature of the NPORT-P form and the detailed portfolio data, this filing is best classified under Regulatory Filings (RNS) as it is a regulatory compliance document reporting portfolio holdings, not an annual report, earnings release, or other specific report type.
2025-08-26 English
Proxy Solicitation & Information Statement 2025
Proxy Solicitation & Information Statement
2025-08-25 English
Regulatory Filings 2025
Regulatory Filings
2025-08-15 English

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