Franklin Limited Duration Income Trust

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $278.3 (M)
Average Duration As of 08/31/2020 (updated monthly) 1.62 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 3.56 Year(s)
Yield To Maturity As of 08/31/2020 (updated monthly) 4.77%
Yield To Worst As of 08/31/2020 (updated monthly) 4.48%
Leverage As of 08/31/2020 (updated monthly) 30.12%

Positions As of 08/31/2020

Total Positions 453

Portfolio Holdings Report

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 101.66%
Equity 0.11%
Cash & Cash Equivalents -1.78%

sector breakdownAs of 08/31/2020

[name] [value]
High Yield Corporates 39.03%
Bank Loans 29.03%
Agency Mortgage-Backed Securities 18.08%
Collateralized Loan Obligation 5.61%
Marketplace Loans 4.96%
Commercial Mortgage-Backed Securities 1.44%
Residential Mortgage-Backed Securities 1.36%
Investment Grade Corporates 1.25%
International Bonds 0.89%
Cash & Cash Equivalents -1.78%
Other 0.11%

TOP TEN HOLDINGS As of 08/31/2020

38.61%
Other
0% 100%
[holdings-table-heading]
Fannie Mae 7.96%
Freddie Mac 7.28%
Fannie Mae or Freddie Mac 7.11%
Consumer Loan Underlying Bond 3.31%
Dryden Senior Loan Fund 2.67%
LENDINGCLUB CORP 2.55%
Government National Mortgage A 2.45%
Octagon Investment Partners XX 2.04%
CSC HOLDINGS LLC 1.80%
Madison Park Funding Ltd 1.44%