Franklin Ltd Duration Income Trust

GUGGENHEIM CAPITAL LLC FTF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

810,863

Value ($000)

4,987

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/17/2026	4,987	0.0%	810,863	12/31/2025
2025 Q3	11/13/2025	5,280	0.0%	828,893	9/30/2025
2025 Q2	8/13/2025	5,752	0.0%	895,982	6/30/2025
2025 Q1	5/14/2025	5,964	0.1%	923,230	3/31/2025
2024 Q4	2/13/2025	5,334	0.0%	804,510	12/31/2024
2024 Q3	11/13/2024	3,485	0.0%	522,557	9/30/2024
2024 Q2	8/14/2024	2,909	0.0%	458,860	6/30/2024
2024 Q1	5/14/2024	2,172	0.0%	346,391	3/31/2024
2023 Q4	2/14/2024	1,992	0.0%	320,280	12/31/2023
2023 Q3	11/14/2023	2,154	0.0%	353,699	9/30/2023
2023 Q2	8/11/2023	2,525	0.0%	408,615	6/30/2023
2023 Q1	5/11/2023	2,873	0.0%	464,966	3/31/2023
2022 Q4	2/14/2023	2,481	0.0%	399,551	12/31/2022
2022 Q3	11/14/2022	1,824	0.0%	295,114	9/30/2022
2022 Q2	8/15/2022	2,014	0.0%	297,861	6/30/2022
2022 Q1	5/16/2022	1,338	0.0%	176,499	3/31/2022
2021 Q4	2/14/2022	1,130	0.0%	124,367	12/31/2021
2021 Q3	11/15/2021	787	0.0%	86,528	9/30/2021
2021 Q2	8/13/2021	295	0.0%	32,047	6/30/2021
2021 Q1	5/13/2021	399	0.0%	43,449	3/31/2021
2020 Q4	2/16/2021	927	0.0%	98,348	12/31/2020
2020 Q3	11/13/2020	1,160	0.0%	136,046	9/30/2020
2020 Q2	8/14/2020	1,615	0.0%	190,832	6/30/2020
2020 Q1	6/2/2020	1,828	0.0%	232,881	3/31/2020
2019 Q4	2/20/2020	2,121	0.0%	221,154	12/31/2019
2019 Q3	2/20/2020	2,147	0.0%	230,660	9/30/2019
2014 Q1	5/16/2014	9,778	0.0%	749,247	3/31/2014
2013 Q4	2/14/2014	11,584	0.0%	891,688	12/31/2013