Franklin Limited Duration Income Trust
US ˙ NYSEAM ˙ US35472T1016

SecurityFTF / Franklin Limited Duration Income Trust
InstitutionTruist Financial Corp
Latest Disclosed Ownership17,189 shares
Latest Disclosed Value $ 100,214
Truist Financial Corp ownership in FTF / Franklin Limited Duration Income Trust

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 17,189 shares of Franklin Limited Duration Income Trust (US:FTF) valued at $100,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2023 disclosing 0 shares of Franklin Limited Duration Income Trust. The current value of the position is $100,040 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 17,189 17,189 100 0.0001
2023-02-17 2022-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 0 -20,452 -100.00 0 -100.00
2022-10-26 2022-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 20,452 -5,147 -20.11 126 -27.17 0.0002
2022-07-22 2022-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 25,599 4,425 20.90 173 8.13 0.0003
2022-04-22 2022-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 21,174 -198 -0.93 160 -17.53 0.0003
2022-02-14 2021-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 21,372 21,372 194 0.0003
2021-11-05 2021-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 0 -10,136 -100.00 0 -100.00
2021-08-16 2021-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 10,136 132 1.32 93 1.09 0.0002
2021-05-17 2021-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 10,004 -346 -3.34 92 -5.15 0.0002
2021-11-19 2020-12-31 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 10,350 -960 -8.49 97 1.04 0.0002
2021-02-18 2020-12-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 10,350 -960 97 0.0002
2021-11-05 2020-09-30 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 11,310 13 0.12 96 0.00 0.0002
2020-11-13 2020-09-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 11,310 13 96 0.0002
2021-11-16 2020-06-30 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 11,297 -433 -3.69 96 4.35 0.0002
2020-08-14 2020-06-30 13F FRANKLIN LTD DURATION INCOME COM 35472T101 11,297 -433 96 0.0002
2021-11-05 2020-03-31 13F/A-1 FRANKLIN LTD DURATION INCOME COM 35472T101 11,730 -1,553 -11.69 92 -27.56 0.0002
2020-05-15 2020-03-31 13F FRANKLIN LTD DURATION INCOME COM 35472T101 11,730 -1,553 92 0.0002
2021-11-16 2019-12-31 13F/A-1 FRANKLIN LTD DURATION INC TR COM 35472T101 13,283 13,283 127 0.0003
2020-02-14 2019-12-31 13F FRANKLIN LTD DURATION INC TR COM 35472T101 13,283 127 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.