Franklin Ltd Duration Income Trust

OPPENHEIMER & CO INC FTF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

34,134

Value ($000)

210

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	210	0.0%	34,134	12/31/2025
2025 Q3	11/6/2025	213	0.0%	33,502	9/30/2025
2025 Q2	7/31/2025	192	0.0%	29,867	6/30/2025
2025 Q1	4/23/2025	190	0.0%	29,371	3/31/2025
2024 Q4	2/5/2025	187	0.0%	28,261	12/31/2024
2024 Q3	11/5/2024	216	0.0%	32,407	9/30/2024
2024 Q2	8/8/2024	203	0.0%	31,959	6/30/2024
2024 Q1	5/7/2024	192	0.0%	30,545	3/31/2024
2023 Q4	2/13/2024	188	0.0%	30,150	12/31/2023
2023 Q3	11/8/2023	205	0.0%	33,740	9/30/2023
2023 Q2	8/3/2023	206	0.0%	33,362	6/30/2023
2023 Q1	5/10/2023	218	0.0%	35,232	3/31/2023
2022 Q4	2/8/2023	220	0.0%	35,376	12/31/2022
2022 Q3	11/14/2022	224	0.0%	36,193	9/30/2022
2022 Q2	8/8/2022	245	0.0%	36,113	6/30/2022
2022 Q1	5/12/2022	243	0.0%	32,032	3/31/2022
2021 Q4	2/2/2022	328	0.0%	36,126	12/31/2021
2021 Q3	11/12/2021	326	0.0%	35,983	9/30/2021
2021 Q2	8/3/2021	334	0.0%	36,342	6/30/2021
2021 Q1	5/10/2021	287	0.0%	31,254	3/31/2021
2020 Q4	2/11/2021	295	0.0%	31,334	12/31/2020
2020 Q3	11/13/2020	225	0.0%	26,364	9/30/2020
2020 Q2	8/11/2020	216	0.0%	25,467	6/30/2020
2020 Q1	5/8/2020	199	0.0%	25,383	3/31/2020
2019 Q4	2/7/2020	136	0.0%	14,150	12/31/2019
2014 Q1	5/9/2014	247	0.0%	18,960	3/31/2014
2013 Q4	2/12/2014	256	0.0%	19,745	12/31/2013