Franklin Limited Duration Income Trust (FTF) is an CEF managed by Franklin Templeton. Its largest position is INSTITUTIONAL FIDU (null), representing 4.70% of fund assets.
Franklin Limited Duration Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTF
- Type:
- CEF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
4.70% | $12,166,288.80 | 12,166,289 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.59% | $9,280,160.41 | 9,220,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.56% | $9,213,679.80 | 9,060,000 |
|
-
FHLMC POOL
|
3.08% | $7,982,539.08 | 8,083,303 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.99% | $7,730,677.13 | 7,689,524 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.63% | $6,797,904.96 | 6,755,148 |
|
-
OCTAGON INVESTMENT PARTNERS XXII LTD.
|
2.35% | $6,070,551.58 | 6,050,000 |
|
-
UMBS, TBA
|
1.17% | $3,024,334.10 | 3,010,000 |
|
-
UMBS, TBA
|
1.16% | $3,007,478.54 | 2,950,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.77% | $2,002,047.06 | 2,000,000 |
|
-
CARLYLE US CLO LTD.
|
0.77% | $1,992,967.17 | 2,000,000 |
|
-
FNMA
|
0.70% | $1,805,076.06 | 2,046,240 |
|
-
ATHENAHEALTH GROUP INC.
|
0.65% | $1,690,156.19 | 1,719,167 |
|
-
CARLYLE US CLO LTD.
|
0.58% | $1,505,259.74 | 1,500,000 |
|
-
CHARTER NEX US INC
|
0.57% | $1,487,035.89 | 1,494,088 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD.
|
0.55% | $1,425,851.21 | 1,425,000 |
|
-
BARINGS CLO LTD
|
0.54% | $1,400,460.27 | 1,400,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.54% | $1,400,243.48 | 1,400,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.54% | $1,400,175.49 | 1,400,000 |
|
-
SCIH SALT HOLDINGS INC. (KISSNER GROUP)
|
0.52% | $1,358,244.60 | 1,359,945 |
|
-
FNMA
|
0.52% | $1,352,537.72 | 1,410,518 |
|
-
KENAN ADVANTAGE GROUP INC (THE)
|
0.49% | $1,264,526.92 | 1,277,623 |
|
-
FHLMC
|
0.48% | $1,245,761.93 | 1,336,610 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.48% | $1,236,122.01 | 1,257,225 |
|
-
GREENEDEN U.S. 01/23/2032
|
0.48% | $1,233,595.64 | 1,286,671 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.47% | $1,214,271.46 | 1,236,132 |
|
-
AI AQUA MERGER 07/21/2028
|
0.46% | $1,194,962.73 | 1,196,273 |
|
-
PERATON CORP
|
0.46% | $1,188,056.34 | 1,388,184 |
|
-
OCTAGON LIMITED
|
0.45% | $1,175,960.68 | 1,175,000 |
|
-
CIFC FUNDING 2021-VI. LTD
|
0.44% | $1,151,582.16 | 1,150,000 |
|
-
WESTJET AIRLINES LTD.
|
0.44% | $1,150,238.89 | 1,180,810 |
|
-
CHARLOTTE BUYER INC
|
0.43% | $1,107,417.99 | 1,116,349 |
|
-
BOXER PARENT COMPANY INC
|
0.43% | $1,106,106.59 | 1,189,496 |
|
-
MCAFEE 12/24 TLB
|
0.43% | $1,101,888.10 | 1,229,443 |
|
-
MADISON PARK FUNDING II LTD
|
0.42% | $1,099,413.14 | 1,100,000 |
|
-
PITNEY BOWES INC /DE/
|
0.42% | $1,083,352.64 | 1,088,797 |
|
-
ACRISURE HOLDINGS, INC.
|
0.41% | $1,070,124.09 | 1,102,368 |
|
-
FLASH CHARM, INC.
|
0.40% | $1,044,391.33 | 1,309,992 |
|
-
BLUEMOUNTAIN CLO XXXIV LTD.
|
0.39% | $1,000,239.23 | 1,000,000 |
|
-
HOLOGIC INC.
|
0.38% | $989,315.00 | 1,000,000 |
|
-
BLUEMOUNTAIN CLO XXXI LTD.
|
0.38% | $978,750.39 | 1,000,000 |
|
-
MADISON IAQ LLC
|
0.38% | $970,738.80 | 969,856 |
|
-
EDELMAN FINANCIAL ENGINES CENTER LLC (THE)
|
0.37% | $959,183.10 | 958,996 |
|
-
DAYFORCE INC
|
0.37% | $948,610.00 | 1,000,000 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.36% | $937,067.52 | 943,232 |
|
-
FLYNN RESTAURANT GROUP LP
|
0.35% | $906,302.66 | 920,604 |
|
-
LUMMUS TECHNOLOGY
|
0.34% | $887,616.52 | 892,799 |
|
-
CENTRAL PARENT INC
|
0.34% | $887,209.75 | 1,238,532 |
|
-
FREDDIE MAC
|
0.34% | $881,577.76 | 926,671 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.34% | $875,972.51 | 874,879 |
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