Franklin Duration Income Trust : Portfolio Holdings - Franklin Limited Duration Income Trust

Franklin Limited Duration Income Trust

Franklin Limited Duration Income

Trust

#ERROR

February 29, 2024

Closed-End Fund Portfolio Holdings

The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated.

This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the statement of investments in the annual and semi-annual report to shareholders.

Security	Security	Shares/	Market	% of	Coupon	Maturity
Identifier	Name	Positions Held	Value	TNA	Rate	Date
68251PAA5	1375209 BC LTD	327,000	$320,028	0.11%	9.00%	01/30/28
90132BAA5	24 HOUR FITNESS WORLDWIDE INC	1,500,000	$0	0.00%	8.00%	06/01/22
DDD1120874	ACRISURE LLC	773,869	$774,051	0.27%	FLOATER	02/15/27
DDD1156339	ACRISURE LLC	191,250	$191,489	0.07%	FLOATER	02/13/27
DDD1173477	ACRISURE LLC	171,328	$171,936	0.06%	FLOATER	02/15/27
BQXHYR4	ADIENT GLOBAL HOLDINGS LTD	400,000	$408,227	0.14%	7.00%	04/15/28
BQXJCN2	ADIENT GLOBAL HOLDINGS LTD	1,200,000	$1,264,428	0.44%	8.25%	04/15/31
DDD1324137	ADIENT US LLC	474,654	$475,843	0.17%	FLOATER	01/31/31
DDD1150652	ADMI CORP	204,622	$197,461	0.07%	FLOATER	12/23/27
DDD1318374	ADMI CORP	129,870	$129,724	0.05%	FLOATER	12/27/30
DDD1131768	ADMI CORP (ASPEN DENTAL)	759,596	$728,396	0.25%	FLOATER	12/23/27
DDD1309605	AI AQUA MERGER SUB INC	158,730	$159,077	0.06%	FLOATER	07/30/28
DDD1156270	AIR CANADA	1,177,227	$1,180,500	0.41%	FLOATER	08/11/28
DDD675026	AIR MEDICAL GROUP HOLDINGS INC	498,686	$442,170	0.15%	FLOATER	03/14/25
DDD1126795	ALL DAY ACQUISITIONCO LLC (24 HOUR	1,263,842	$605,854	0.21%	FLOATER	12/28/25
FITNESS)
DDD1124796	ALL DAY HOLDINGS LLC	59,089	$886	0.00%	N/A	N/A
DDD1127792	ALL DAY HOLDINGS LLC	24,950	$4,553	0.00%	N/A	N/A
DDD1314515	ALLIANT HOLDINGS INTERMEDIATE LLC	484,722	$485,467	0.17%	FLOATER	12/09/30
01883LAA1	ALLIANT HOLDINGS INTERMEDIATE	400,000	$388,972	0.14%	6.75%	10/15/27
LLC / ALLIANT HOLDINGS CO-ISSUER
01883LAF0	ALLIANT HOLDINGS INTERMEDIATE	500,000	$498,397	0.17%	7.00%	01/15/31
LLC / ALLIANT HOLDINGS CO-ISSUER
019576AD9	ALLIED UNIVERSAL HOLDCO LLC	1,200,000	$1,193,195	0.41%	7.88%	02/15/31
DDD1145504	ALLIED UNIVERSAL HOLDCO LLC /	1,347,896	$1,344,216	0.47%	FLOATER	05/14/28
	ALLIED UNIVERSAL FINANCE CORP
DDD1261989	ALLIED UNIVERSAL HOLDCO LLC /	349,125	$349,837	0.12%	FLOATER	05/14/28
ALLIED UNIVERSAL FINANCE CORP
DDD1050519	ALLOY FINCO LIMITED	1,235,671	$1,062,677	0.37%	FLOATER	03/08/28
02007VAA8	ALLWYN ENTERTAINMENT FINANCING	800,000	$825,000	0.29%	7.88%	04/30/29
UK PLC
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	Franklin Limited Duration Income Trust				#ERROR
	Security	Security	Shares/	Market	% of	Coupon	Maturity
	Identifier	Name	Positions Held	Value	TNA	Rate	Date

02156TAB0 ALTICE FRANCE HOLDING SA

BJP8GP8

ALTICE FRANCE HOLDING SA

DDD1236331 ALTICE FRANCE SA/FRANCE

DDD1186061 AMENTUM GOVERNMENT SERVICES HOLDINGS LLC

DDD1310147 AMERICAN AIRLINES INC

1,700,000	$1,112,291	0.39%	10.50%	05/15/27
300,000	$151,767	0.05%	6.00%	02/15/28
481,764	$445,632	0.15%	FLOATER	08/15/28
1,050,153	$1,052,338	0.37%	FLOATER	02/15/29
800,000	$800,668	0.28%	FLOATER	06/04/29

00253XAA9

AMERICAN AIRLINES INC/AADVANTAGE

LOYALTY IP LTD

750,000

$743,912

0.26%

5.50% 04/20/26

DDD1137534 AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD

DDD1133578 AMERICAN TRAILER WORLD CORP

030727AA9 AMERITEX HOLDCO INTERMEDIATE LLC

00177HAE9 AMMC CLO 22 LTD

03212B103 AMPLIFY ENERGY CORP

615,509	$628,269	0.22%	FLOATER	04/20/28
1,135,380	$1,111,963	0.39%	FLOATER	03/05/28
600,000	$629,250	0.22%	10.25%	10/15/28
1,500,000	$1,491,792	0.52%	7.34%	04/25/31
281	$1,697	0.00%	N/A	N/A

03254TAC7

ANAGRAM HOLDINGS LLC/ANAGRAM INTERNATIONAL INC

166,428

$3,324

0.00%

N/A 08/15/26

03674XAQ9 ANTERO RESOURCES CORP

166,000

$171,113

0.06%

7.63% 02/01/29

03762UAD7

APOLLO COMMERCIAL REAL ESTATE

FINANCE INC

1,500,000

$1,242,571

0.43%

4.63% 06/15/29

00213MAW4 APX GROUP INC

039653AA8 ARCOSA INC

ARDAGH METAL PACKAGING FINANCE 03969YAB4 USA LLC / ARDAGH METAL PACKAGING

800,000	$761,616	0.26%	5.75%	07/15/29
300,000	$277,178	0.10%	4.38%	04/15/29
1,500,000	$1,219,959	0.42%	4.00%	09/01/29

03969AAQ3

FINANCE PLC

ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC

600,000

$594,200

0.21%

5.25% 04/30/25

03969AAR1

ARDAGH PACKAGING FINANCE PLC /

ARDAGH HOLDINGS USA INC

600,000

$435,867

0.15%

5.25% 08/15/27

DDD1306334 ARETEC GROUP INC (CETERA)

DDD1320988 ARSENAL AIC PARENT LLC

DDD1147656 ASCENSUS HOLDINGS INC AND MERCURY BORROWER INC

429,954	$432,239	0.15%	FLOATER	08/09/30
377,523	$378,230	0.13%	FLOATER	08/18/30
804,258	$800,035	0.28%	FLOATER	08/02/28

045086AK1

045086AP0

ASHTON WOODS USA LLC / ASHTON

WOODS FINANCE CO

ASHTON WOODS USA LLC / ASHTON

WOODS FINANCE CO

500,000	$497,447	0.17%	6.63%	01/15/28
1,000,000	$900,241	0.31%	4.63%	04/01/30

DDD1169168 ASP BLADE HOLDINGS INC

DDD1152978 ASSUREDPARTNERS INC

DDD1186325 ASSUREDPARTNERS INC

DDD1300106 ASSUREDPARTNERS INC

DDD1170410 ASTRO ONE ACQUISITION CORP

DDD1131833 ASURION LLC

DDD1154978 ASURION LLC

DDD1210075 ASURION LLC

DDD1186460 ATHENAHEALTH GROUP INC

01741RAN2 ATI INC

543,804	$491,754	0.17%	FLOATER	10/15/28
240,589	$240,919	0.08%	FLOATER	02/13/27
399,140	$399,689	0.14%	FLOATER	02/13/27
658,728	$660,457	0.23%	FLOATER	02/13/27
0	$0	0.00%	FLOATER	09/15/28
32,664	$31,276	0.01%	FLOATER	01/31/28
1,085,258	$1,026,502	0.36%	FLOATER	01/20/29
395,000	$392,586	0.14%	FLOATER	08/19/28
1,754,343	$1,743,650	0.61%	FLOATER	02/15/29
700,000	$720,265	0.25%	7.25%	08/15/30

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	Franklin Limited Duration Income Trust				#ERROR
	Security	Security	Shares/	Market	% of	Coupon	Maturity
	Identifier	Name	Positions Held	Value	TNA	Rate	Date
	001940AC9	ATS CORP	1,300,000	$1,187,660	0.41%	4.13%	12/15/28
	DDD1152899	AVEANNA HEALTHCARE LLC	416,491	$393,734	0.14%	FLOATER	07/15/28
	DDD1152902	AVEANNA HEALTHCARE LLC	0	$0	0.00%	FLOATER	07/15/28
	DDD668591	AVENTIV TECHNOLOGIES LLC	1,920,139	$1,353,698	0.47%	FLOATER	11/01/24
	DDD1312830	AVIS BUDGET CAR RENTAL LLC	288,053	$288,413	0.10%	FLOATER	03/16/29
	DDD1197369	AZZ INC	243,238	$243,770	0.08%	FLOATER	05/13/29
	DDD1157819	BALLY'S CORP	982,984	$935,988	0.33%	FLOATER	10/01/28
	BS99WP2	BANIJAY ENTERTAINMENT SASU	1,100,000	$1,138,677	0.40%	8.13%	05/01/29
	DDD1198022	BARRACUDA NETWORKS INC	827,513	$815,444	0.28%	FLOATER	08/15/29
	071734AQ0	BAUSCH HEALTH COS INC	581,000	$392,175	0.14%	11.00%	09/30/28
	071734AR8	BAUSCH HEALTH COS INC	115,000	$68,205	0.02%	14.00%	10/15/30
	071705AA5	BAUSCH + LOMB CORP	600,000	$627,750	0.22%	8.38%	10/01/28
	DDD1297752	BAUSCH + LOMB CORP	498,750	$498,750	0.17%	FLOATER	09/29/28
	05508RAE6	B&G FOODS INC	352,000	$351,107	0.12%	5.25%	04/01/25
	05508WAB1	B&G FOODS INC	400,000	$372,374	0.13%	5.25%	09/15/27
	DDD1011005	B&G FOODS INC	314,833	$314,224	0.11%	FLOATER	10/10/26
	09075C104	BIRCH PERMIAN HOLDINGS INC	2,309	$22,224	0.01%	N/A	N/A
	09075C203	BIRCH PERMIAN HOLDINGS INC	17,998	$173,230	0.06%	N/A	N/A
	09630GAS2	BLUEMOUNTAIN CLO XXVI LTD	2,000,000	$1,995,572	0.69%	7.78%	10/20/34
	09627FAS9	BLUEMOUNTAIN CLO XXV LTD	1,500,000	$1,479,373	0.51%	7.83%	07/15/36
	09631BAJ2	BLUEMOUNTAIN CLO XXXI LTD	1,000,000	$966,002	0.34%	8.57%	04/19/34
	09631RAG3	BLUEMOUNTAIN CLO XXXV LTD	1,500,000	$1,481,266	0.51%	9.32%	07/22/35
	DDD1298832	BOOST NEWCO BORROWER LLC	434,782	$436,956	0.15%	FLOATER	01/31/31
	(WORLDPAY)
	103557AC8	BOYNE USA INC	300,000	$276,049	0.10%	4.75%	05/15/29
	10554NAB4	BRASKEM IDESA SAPI	300,000	$216,594	0.08%	6.99%	02/20/32
	DDD1321265	BROWN GROUP HOLDING LLC	162,417	$162,428	0.06%	FLOATER	07/02/29
	12687GAA7	CABLEVISION LIGHTPATH LLC	700,000	$635,255	0.22%	3.88%	09/15/27
	12769GAC4	CAESARS ENTERTAINMENT INC	600,000	$604,864	0.21%	6.50%	02/15/32
	DDD1235318	CAESARS ENTERTAINMENT INC	297,750	$298,577	0.10%	FLOATER	02/02/30
	(CAESARS RESORT)
	128786AA8	CALDERYS FINANCING LLC	800,000	$857,482	0.30%	11.25%	06/01/28
	13057Q123	CALIFORNIA RESOURCES CORP	96	$1,613	0.00%	N/A	10/27/24
	13057Q305	CALIFORNIA RESOURCES CORP	42	$2,191	0.00%	N/A	N/A
	131347CN4	CALPINE CORP	1,500,000	$1,427,875	0.50%	5.13%	03/15/28
		CALUMET SPECIALTY PRODUCTS
	131477AV3	PARTNERS LP / CALUMET FINANCE	900,000	$891,760	0.31%	8.13%	01/15/27
		CORP
	13323AAB6	CAMELOT FINANCE SA	500,000	$478,143	0.17%	4.50%	11/01/26
	13323NAA0	CAMELOT RETURN MERGER SUB INC	500,000	$513,552	0.18%	8.75%	08/01/28
	14310MBC0	CARLYLE GLOBAL MARKET	1,500,000	$1,490,249	0.52%	7.38%	04/17/31
	STRATEGIES CLO 2014-1 LTD

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	Franklin Limited Duration Income Trust				#ERROR
	Security	Security	Shares/	Market	% of	Coupon	Maturity
	Identifier	Name	Positions Held	Value	TNA	Rate	Date
	14310MBE6	CARLYLE GLOBAL MARKET	2,300,000	$2,238,843	0.78%	8.18%	04/17/31
	STRATEGIES CLO 2014-1 LTD
	14315BAG1	CARLYLE US CLO 2017-4 LTD	1,000,000	$992,786	0.35%	8.38%	01/15/30
	14316BAS4	CARLYLE US CLO 2019-1 LTD	1,500,000	$1,508,016	0.52%	7.78%	04/20/31
	143658BL5	CARNIVAL CORP	200,000	$202,748	0.07%	7.63%	03/01/26
	143658BN1	CARNIVAL CORP	1,500,000	$1,482,448	0.52%	5.75%	03/01/27
	14366RAA7	CARNIVAL HOLDINGS BERMUDA LTD	400,000	$436,649	0.15%	10.38%	05/01/28
	DDD1125583	CCI BUYER INC	698,494	$695,012	0.24%	FLOATER	12/17/27
	1248EPCS0	CCO HOLDINGS LLC / CCO HOLDINGS	1,000,000	$940,226	0.33%	6.38%	09/01/29
	CAPITAL CORP
	15089QAN4	CELANESE US HOLDINGS LLC	1,000,000	$1,027,598	0.36%	6.33%	07/15/29
	DDD1153040	CENGAGE LEARNING INC	973,413	$974,533	0.34%	FLOATER	07/14/26
	DDD1300107	CENTRAL PARENT INC / CDK GLOBAL	1,254,209	$1,258,548	0.44%	FLOATER	07/06/29
	INC
	DDD1038343	CHAMP ACQUISITION CORP	400,096	$401,046	0.14%	FLOATER	12/21/25
	DDD1206299	CHARLOTTE BUYER INC	709,987	$712,851	0.25%	FLOATER	02/11/28
	DDD1323238	CHARTER NEXT GENERATION INC	1,529,567	$1,530,630	0.53%	FLOATER	12/01/27
	16411QAG6	CHENIERE ENERGY PARTNERS LP	400,000	$375,049	0.13%	4.50%	10/01/29
	92735LAA0	CHESAPEAKE ENERGY CORP	500,000	$502,374	0.17%	6.75%	04/15/29
	DDD1166207	CHG HEALTHCARE SERVICES INC	421,076	$420,921	0.15%	FLOATER	09/30/28
	DDD1287022	CHG HEALTHCARE SERVICES INC	146,341	$146,646	0.05%	FLOATER	09/30/28
	17027NAC6	CHOBANI LLC / CHOBANI FINANCE	200,000	$201,287	0.07%	7.63%	07/01/29
	CORP INC
	12543DBC3	CHS/COMMUNITY HEALTH SYSTEMS	247,000	$244,770	0.09%	8.00%	03/15/26
	INC
	12543DBG4	CHS/COMMUNITY HEALTH SYSTEMS	400,000	$366,442	0.13%	5.63%	03/15/27
	INC
	12543DBL3	CHS/COMMUNITY HEALTH SYSTEMS	500,000	$313,345	0.11%	6.13%	04/01/30
	INC
	12543DBN9	CHS/COMMUNITY HEALTH SYSTEMS	500,000	$509,775	0.18%	10.88%	01/15/32
	INC
	DDD1321273	CITADEL SECURITIES LP	316,031	$316,143	0.11%	FLOATER	07/28/30
	17302XAN6	CITGO PETROLEUM CORP	600,000	$630,614	0.22%	8.38%	01/15/29
	17323CAE7	CITIGROUP COMMERCIAL MORTGAGE	1,520,000	$1,491,472	0.52%	3.14%	02/10/48
	TRUST
	DDD1140484	CITY BREWING CO LLC	465,476	$359,813	0.13%	FLOATER	04/05/28
	17888HAA1	CIVITAS RESOURCES INC	700,000	$733,371	0.25%	8.38%	07/01/28
	17888HAB9	CIVITAS RESOURCES INC	700,000	$745,304	0.26%	8.75%	07/01/31
	BMXFRB5	CLEAR CHANNEL INTERNATIONAL BV	300,000	$300,267	0.10%	6.63%	08/01/25
	18453HAC0	CLEAR CHANNEL OUTDOOR HOLDINGS	300,000	$259,684	0.09%	7.75%	04/15/28
	INC
	18453HAD8	CLEAR CHANNEL OUTDOOR HOLDINGS	900,000	$745,704	0.26%	7.50%	06/01/29
	INC
	18453HAE6	CLEAR CHANNEL OUTDOOR HOLDINGS	500,000	$521,847	0.18%	9.00%	09/15/28
	INC
	DDD1041444	CLEAR CHANNEL OUTDOOR HOLDINGS	625,644	$624,515	0.22%	FLOATER	08/21/26
	INC
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	Franklin Limited Duration Income Trust				#ERROR
	Security	Security	Shares/	Market	% of	Coupon	Maturity
	Identifier	Name	Positions Held	Value	TNA	Rate	Date
	18539UAC9	CLEARWAY ENERGY OPERATING LLC	300,000	$280,847	0.10%	4.75%	03/15/28
	18539UAD7	CLEARWAY ENERGY OPERATING LLC	200,000	$168,871	0.06%	3.75%	02/15/31
	18539UAE5	CLEARWAY ENERGY OPERATING LLC	400,000	$334,982	0.12%	3.75%	01/15/32
	DDD1157779	CLOUDERA INC	371,700	$370,539	0.13%	FLOATER	10/08/28
	DDD1321548	CNT HOLDINGS I CORP	146,124	$146,226	0.05%	FLOATER	11/06/27
	DDD1173366	COBHAM ULTRA SENIORCO SARL	331,396	$328,841	0.11%	FLOATER	12/24/28
	DDD960372	COMMSCOPE INC	397,922	$360,728	0.13%	FLOATER	04/04/26
	DDD1146773	CONAIR HOLDINGS LLC	658,340	$634,475	0.22%	FLOATER	05/17/28
	DDD1186910	CONDOR MERGER SUB INC	781,840	$780,163	0.27%	FLOATER	03/01/29
	BMXD8L6	CONSOLIDATED ENERGY FINANCE SA	600,000	$487,617	0.17%	5.63%	10/15/28
	21039CAB0	CONSTELLIUM SE	600,000	$535,122	0.19%	3.75%	04/15/29
		CONSUMER LOAN UNDERLYING BOND
	21052UAA4	CERTIFICATE ISSUER TRUST I SERIES	487	$431	0.00%	N/A	12/15/43
		2018-29
		CONSUMER LOAN UNDERLYING BOND
	21055TAA4	CERTIFICATE ISSUER TRUST I SERIES	23,341	$21,825	0.01%	16.75%	08/15/44
		2019-26
		CONSUMER LOAN UNDERLYING BOND
	21055FAA4	CERTIFICATE ISSUER TRUST I SERIES	22,291	$20,510	0.01%	22.58%	09/15/44
		2019-31
		CONSUMER LOAN UNDERLYING BOND
	21054QAA1	CERTIFICATE ISSUER TRUST I SERIES	25,754	$24,315	0.01%	17.36%	10/17/44
		2019-37
		CONSUMER LOAN UNDERLYING BOND
	21055YAA3	CERTIFICATE ISSUER TRUST I SERIES	23,752	$22,306	0.01%	18.15%	11/15/44
		2019-42
		CONSUMER LOAN UNDERLYING BOND
	21055HAA0	CERTIFICATE ISSUER TRUST I SERIES	32,508	$30,640	0.01%	16.13%	01/15/45
		2019-51
		CONSUMER LOAN UNDERLYING BOND
	21056JAA5	CERTIFICATE ISSUER TRUST I SERIES	29,162	$27,534	0.01%	15.83%	01/15/45
		2019-52
		CONSUMER LOAN UNDERLYING BOND
	21053KAA5	CERTIFICATE ISSUER TRUST I SERIES	1,878	$1,836	0.00%	N/A	04/15/44
		2019-SLCT1
		CONSUMER LOAN UNDERLYING BOND
	21050HAA5	CERTIFICATE ISSUER TRUST I SERIES	4,449	$4,266	0.00%	2.75%	05/16/44
		2019-SLCT2
		CONSUMER LOAN UNDERLYING BOND
	21055RAA8	CERTIFICATE ISSUER TRUST I SERIES	14,559	$13,669	0.00%	6.15%	06/15/44
		2019-SLCT3
		CONSUMER LOAN UNDERLYING BOND
	21056AAA4	CERTIFICATE ISSUER TRUST I SERIES	21,057	$19,631	0.01%	11.46%	10/17/44
		2019-SLCT6
		CONSUMER LOAN UNDERLYING BOND
	21050KAA8	CERTIFICATE ISSUER TRUST I SERIES	14,946	$14,061	0.00%	9.91%	12/15/44
		2019-SLCT7
		CONSUMER LOAN UNDERLYING BOND
	21056TAA3	CERTIFICATE ISSUER TRUST I SERIES	32,039	$30,088	0.01%	14.29%	03/15/45
		2020-2
		CONSUMER LOAN UNDERLYING BOND
	21057BAA1	CLUB CERTIFICATE ISSUER TRUST I	17,956	$16,751	0.01%	9.29%	01/15/45
		SERIES 2019-SLCT8

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	Franklin Limited Duration Income Trust				#ERROR
	Security	Security	Shares/	Market	% of	Coupon	Maturity
	Identifier	Name	Positions Held	Value	TNA	Rate	Date

21056VAA8

21054GAA3

CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2020-7

CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2019-SLCT4

20,568	$19,060	0.01%	14.33%	04/17/45
12,788	$12,384	0.00%	12.62%	08/15/44

21055CAA1

CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2019-SLCT5

16,524

$15,373

0.01%

18.85% 09/15/44

21925DAA7 CORNERSTONE BUILDING BRANDS INC

DDD1165865 CORNERSTONE ONDEMAND INC

DDD1329538 COTIVITI INC

COTY INC/HFC PRESTIGE PRODUCTS 22207AAA0 INC/HFC PRESTIGE INTERNATIONAL US

1,000,000	$902,280	0.31%	6.13%	01/15/29
643,559	$627,875	0.22%	FLOATER	10/15/28
857,142	$855,000	0.30%	FLOATER	02/21/31
600,000	$610,197	0.21%	6.63%	07/15/30

228187AB6

LLC

CROWN AMERICAS LLC / CROWN

AMERICAS CAPITAL CORP VI

500,000

$489,715

0.17%

4.75% 02/01/26

228701AG3

126307BM8

126307BN6

12652HAC2

12652HAE8

CROWNROCK LP / CROWNROCK FINANCE INC

CSC HOLDINGS LLC

CSC HOLDINGS LLC

CSI COMPRESSCO LP / CSI COMPRESSCO FINANCE INC

CSI COMPRESSCO LP / CSI COMPRESSCO FINANCE INC

300,000	$295,402	0.10%	5.00%	05/01/29
700,000	$722,932	0.25%	11.25%	05/15/28
800,000	$836,757	0.29%	11.75%	01/31/29
325,000	$325,572	0.11%	7.50%	04/01/25
1,058,831	$1,108,479	0.39%	10.00%	04/01/26

DDD1276586 CYANCO INTERMEDIATE CORP

23918KAS7 DAVITA INC

DDD1000368 DCERT BUYER INC

DDD1090312 DEERFIELD DAKOTA HOLDING LLC

DDD1165428 DEXKO GLOBAL INC

DDD1281515 DEXKO GLOBAL INC

DDD1327665 DIAMOND SPORTS GROUP LLC

177,885	$178,330	0.06%	FLOATER	07/10/28
1,200,000	$1,056,704	0.37%	4.63%	06/01/30
1,703,168	$1,693,008	0.59%	FLOATER	10/16/26
567,921	$562,003	0.20%	FLOATER	04/09/27
472,355	$471,160	0.16%	FLOATER	10/04/28
236,842	$237,434	0.08%	FLOATER	10/04/28
71,796	$71,796	0.02%	FLOATER	11/30/24

25277LAC0

25277LAF3

DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO

DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO

500,000	$29,062	0.01%	6.63%	08/15/27
800,000	$46,500	0.02%	5.38%	08/15/26

25381HAK4 DIGICEL GROUP HOLDINGS LTD

25381HAM0 DIGICEL GROUP HOLDINGS LTD

363	$19	0.00%	N/A	12/31/30
35,713	$1,881	0.00%	N/A	12/31/30

25461LAA0

DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC

200,000

$188,913

0.07%

5.88% 08/15/27

25830JAA9	DORNOCH DEBT MERGER SUB INC	1,100,000	$988,742	0.34%	6.63%	10/15/29
26154DAA8	DREAM FINDERS HOMES INC	500,000	$520,019	0.18%	8.25%	08/15/28
26249QAY4	DRYDEN 38 SENIOR LOAN FUND	2,500,000	$2,445,233	0.85%	8.58%	07/15/30
26244YAQ9	DRYDEN 42 SENIOR LOAN FUND	2,400,000	$2,407,177	0.84%	7.63%	07/15/30
26244YAS5	DRYDEN 42 SENIOR LOAN FUND	1,000,000	$975,047	0.34%	8.51%	07/15/30
26245RAG5	DRYDEN 58 CLO LTD	3,000,000	$2,984,599	1.04%	7.38%	07/17/31
DDD1287042	DYNASTY ACQUISITION CO INC	141,182	$141,637	0.05%	FLOATER	08/24/28
DDD1287043	DYNASTY ACQUISITION CO INC	60,506	$60,701	0.02%	FLOATER	08/24/28
DDD1109761	ECI MACOLA/MAX HOLDING LLC	615,710	$616,562	0.21%	FLOATER	11/09/27
franklintempleton.com					6

	Franklin Limited Duration Income Trust				#ERROR
	Security	Security	Shares/	Market	% of	Coupon	Maturity
	Identifier	Name	Positions Held	Value	TNA	Rate	Date
	27900QAA4	ECO MATERIAL TECHNOLOGIES INC	1,000,000	$998,803	0.35%	7.88%	01/31/27
	DDD1138695	EDELMAN FINANCIAL CENTER LLC/THE	973,607	$971,874	0.34%	FLOATER	04/07/28
	28618MAA4	ELEMENT SOLUTIONS INC	200,000	$181,473	0.06%	3.88%	09/01/28
	29089QAC9	EMERGENT BIOSOLUTIONS INC	900,000	$365,725	0.13%	3.88%	08/15/28
	29103CAA6	EMRLD BORROWER LP / EMERALD CO-	1,100,000	$1,105,225	0.38%	6.63%	12/15/30
	ISSUER INC
	29260FAE0	ENDEAVOR ENERGY RESOURCES LP /	800,000	$807,088	0.28%	5.75%	01/30/28
	EER FINANCE INC
	29273DAB6	ENDO DAC / ENDO FINANCE LLC / ENDO	492,000	$30,135	0.01%	9.50%	07/31/27
	FINCO INC
	29273DAC4	ENDO DAC / ENDO FINANCE LLC / ENDO	613,000	$37,546	0.01%	6.00%	06/30/28
	FINCO INC
	29280BAA3	ENDO LUXEMBOURG FINANCE CO I	500,000	$315,182	0.11%	6.13%	04/01/29
	SARL / ENDO US INC
	29269RAA3	ENERFLEX LTD	900,000	$906,938	0.32%	9.00%	10/15/27
	DDD1187525	ENERGIZER HOLDINGS INC	168,650	$168,693	0.06%	FLOATER	12/22/27
	67421QAA0	ENERGY TRANSFER LP	500,000	$519,065	0.18%	8.00%	04/01/29
	29336TAD2	ENLINK MIDSTREAM LLC	800,000	$820,712	0.29%	6.50%	09/01/30
	415864AM9	ENVIRI CORP	1,400,000	$1,309,502	0.46%	5.75%	07/31/27
	DDD1131571	EPICOR SOFTWARE CORP	652,142	$654,611	0.23%	FLOATER	07/30/27
	DDD1286227	EPICOR SOFTWARE CORP	372,093	$374,215	0.13%	FLOATER	07/31/27
	26885BAM2	EQM MIDSTREAM PARTNERS LP	100,000	$102,384	0.04%	7.50%	06/01/27
	29450YAA7	EQUIPMENTSHARE.COM INC	800,000	$820,779	0.29%	9.00%	05/15/28
	DDD1024397	ERESEARCH TECHNOLOGY INC	645,203	$646,777	0.22%	FLOATER	02/04/27
	DDD1142785	EVERGREEN ACQCO 1 LP (SAVERS)	379,744	$382,070	0.13%	FLOATER	04/26/28
	30015DAA9	EVERGREEN ACQCO 1 LP / TVI INC	720,000	$760,244	0.26%	9.75%	04/26/28
	30034TAA1	EVERI HOLDINGS INC	1,200,000	$1,190,604	0.41%	5.00%	07/15/29
	01F052631	FANNIE MAE OR FREDDIE MAC	12,136,000	$12,006,497	4.17%	5.50%	03/01/54
	31371KR37	FANNIE MAE POOL	36,332	$37,562	0.01%	6.50%	08/01/32
	31371LPR4	FANNIE MAE POOL	22	$22	0.00%	4.50%	05/01/24
	3138EPAK0	FANNIE MAE POOL	19,726	$18,579	0.01%	4.00%	01/01/45
	3138M4GL0	FANNIE MAE POOL	1,573	$1,510	0.00%	3.00%	08/01/27
	3138WDKS9	FANNIE MAE POOL	100,845	$94,980	0.03%	4.00%	11/01/44
	3138WDT43	FANNIE MAE POOL	68,826	$64,823	0.02%	4.00%	12/01/44
	3138WEXT1	FANNIE MAE POOL	79,579	$72,195	0.03%	3.50%	06/01/45
	3138XMK66	FANNIE MAE POOL	592	$574	0.00%	4.50%	03/01/44
	3138Y9Q76	FANNIE MAE POOL	23,538	$21,492	0.01%	3.50%	01/01/45
	3138YPVA7	FANNIE MAE POOL	7,157	$6,488	0.00%	3.50%	04/01/45
	3138YVHC6	FANNIE MAE POOL	276,034	$251,776	0.09%	3.50%	06/01/45
	31390HWR2	FANNIE MAE POOL	7,206	$7,125	0.00%	4.67%	06/01/32
	31401BN27	FANNIE MAE POOL	37,574	$38,629	0.01%	6.00%	04/01/33
	31405QDY1	FANNIE MAE POOL	40,618	$40,623	0.01%	6.98%	07/01/34
	31409CE76	FANNIE MAE POOL	46,875	$48,368	0.02%	6.00%	02/01/36

franklintempleton.com

7

	Franklin Limited Duration Income Trust				#ERROR
	Security	Security	Shares/	Market	% of	Coupon	Maturity
	Identifier	Name	Positions Held	Value	TNA	Rate	Date
	3140FXD82	FANNIE MAE POOL	371,224	$327,143	0.11%	3.50%	07/01/56
	3140J6GM3	FANNIE MAE POOL	1,732,801	$1,630,016	0.57%	4.00%	10/01/47
	31410SQE0	FANNIE MAE POOL	5,646	$5,797	0.00%	6.00%	07/01/36
	31412AQB3	FANNIE MAE POOL	12,569	$12,970	0.00%	6.00%	06/01/38
	31412XKA1	FANNIE MAE POOL	107,983	$109,680	0.04%	5.50%	06/01/37
	31416CJQ0	FANNIE MAE POOL	28,045	$27,839	0.01%	5.00%	07/01/39
	31416VS21	FANNIE MAE POOL	159,102	$164,155	0.06%	6.00%	02/01/37
	31418CS54	FANNIE MAE POOL	343,340	$322,370	0.11%	4.00%	01/01/48
	31418DSM5	FANNIE MAE POOL	782,861	$696,749	0.24%	2.00%	09/01/35
	31418DTS1	FANNIE MAE POOL	2,441,670	$2,108,967	0.73%	3.00%	10/01/50
	31418E3E8	FANNIE MAE POOL	9,060,000	$8,966,610	3.12%	5.50%	03/01/54
	31418MD33	FANNIE MAE POOL	10,991	$10,820	0.00%	4.50%	09/01/29
	31418MKZ4	FANNIE MAE POOL	100,376	$99,639	0.03%	5.00%	05/01/38
	31419H3M2	FANNIE MAE POOL	2,423	$2,371	0.00%	3.50%	01/01/26
	3128MJ5M8	FEDERAL HOME LOAN MORTGAGE	1,625,817	$1,477,931	0.51%	3.50%	11/01/48
	CORP
	DDD1183999	FERTITTA ENTERTAINMENT LLC	672,320	$673,645	0.23%	FLOATER	01/27/29
		FERTITTA ENTERTAINMENT LLC /
	31556TAC3	FERTITTA ENTERTAINMENT FINANCE	1,300,000	$1,149,452	0.40%	6.75%	01/15/30
		CO INC
	DDD1174043	FINTHRIVE SOFTWARE INTERMEDIATE	623,433	$524,076	0.18%	FLOATER	12/17/28
	HLDGS INC
	DDD1138323	FIRST BRANDS GROUP LLC	1,207,854	$1,212,232	0.42%	FLOATER	03/30/27
	DDD1196885	FIRST BRANDS GROUP LLC	1,041,860	$1,045,116	0.36%	FLOATER	03/30/27
	33767DAD7	FIRSTCASH INC	1,100,000	$1,090,505	0.38%	6.88%	03/01/32
	337120AA7	FIRST STUDENT BIDCO INC / FIRST	900,000	$784,246	0.27%	4.00%	07/31/29
	TRANSIT PARENT INC
	DDD1202824	FIRST STUDENT BIDCO INC / FIRST	370,229	$370,592	0.13%	FLOATER	07/21/28
	TRANSIT PARENT INC
	DDD1153521	FIRST STUDENT BIDCO INC & FIRST	106,520	$105,899	0.04%	FLOATER	07/16/28
	TRANSIT PARENT INC
	DDD1153523	FIRST STUDENT BIDCO INC & FIRST	351,210	$349,161	0.12%	FLOATER	07/16/28
	TRANSIT PARENT INC
	33834YAB4	FIVE POINT OPERATING CO LP / FIVE	839,586	$859,618	0.30%	10.50%	01/15/28
	POINT CAPITAL CORP
	DDD1174154	FLYNN RESTAURANT GROUP LP	765,695	$768,012	0.27%	FLOATER	12/03/28
	346232AF8	FORESTAR GROUP INC	500,000	$475,605	0.17%	3.85%	05/15/26
	34965KAA5	FORTREA HOLDINGS INC	1,000,000	$1,023,750	0.36%	7.50%	07/01/30
	31283HF42	FREDDIE MAC	13,623	$14,007	0.00%	7.00%	09/01/27
	31283HR80	FREDDIE MAC	46,169	$48,341	0.02%	8.50%	07/01/31
	31283HVL6	FREDDIE MAC	4,332	$4,435	0.00%	6.00%	02/01/33
	31283HWZ4	FREDDIE MAC	5,158	$5,278	0.00%	6.00%	04/01/33
	31283HX75	FREDDIE MAC	46,915	$48,071	0.02%	6.00%	09/01/33
	31288HBR0	FREDDIE MAC	9,478	$9,740	0.00%	6.00%	04/01/33
	3128CUMW3	FREDDIE MAC	38,435	$39,157	0.01%	6.50%	08/01/27
	franklintempleton.com					8

	Franklin Limited Duration Income Trust				#ERROR
	Security	Security	Shares/	Market	% of	Coupon	Maturity
	Identifier	Name	Positions Held	Value	TNA	Rate	Date
	3128M6CW6	FREDDIE MAC	5,550	$5,755	0.00%	6.50%	03/01/38
	3128MJ3Y4	FREDDIE MAC	1,162,168	$1,094,885	0.38%	4.00%	05/01/48
	3128MJV23	FREDDIE MAC	8,801	$8,001	0.00%	3.50%	03/01/45
	31292GV45	FREDDIE MAC	1,579	$1,607	0.00%	6.00%	07/01/28
	31296QKB5	FREDDIE MAC	19,738	$20,370	0.01%	6.00%	11/01/33
	3132FCA21	FREDDIE MAC	85,206	$87,231	0.03%	6.00%	11/01/36
	DDD1148610	FREEDOM FINANCIAL 4472	9,535,793	$9,116,199	3.17%	15.44%	11/24/26
	35641AAA6	FREEDOM MORTGAGE HOLDINGS LLC	300,000	$304,938	0.11%	9.25%	02/01/29
	DDD1099007	GAINWELL ACQUISITION CORP	1,126,143	$1,079,689	0.38%	FLOATER	10/01/27
	364760AP3	GAP INC/THE	700,000	$592,101	0.21%	3.63%	10/01/29
	366651AC1	GARTNER INC	500,000	$473,787	0.16%	4.50%	07/01/28
	366651AG2	GARTNER INC	200,000	$179,384	0.06%	3.63%	06/15/29
	DDD1120979	GENERAL NUTRITION CENTERS INC	109,632	$87,706	0.03%	FLOATER	10/07/26
		GENESYS CLOUD SERVICES HOLDINGS
	DDD1113859	II LLC & GENESYS CLOUD SERVICES	953,854	$958,228	0.33%	FLOATER	12/01/27
		INC (FKA GREENEDEN US HOLDINGS II
		LLC)
	36170JAA4	GGAM FINANCE LTD	700,000	$724,739	0.25%	8.00%	06/15/28
	36170JAC0	GGAM FINANCE LTD	200,000	$205,119	0.07%	8.00%	02/15/27
	377320AA4	GLATFELTER CORP	400,000	$337,004	0.12%	4.75%	11/15/29
	37892AAA8	GLOBAL NET LEASE INC / GLOBAL NET	800,000	$676,448	0.24%	3.75%	12/15/27
	LEASE OPERATING PARTNERSHIP LP
	DDD945654	GLOBAL TEL*LINK CORP	1,899,808	$1,853,700	0.64%	FLOATER	11/29/25
	DDD1297917	GN LOANCO LLC	382,483	$370,052	0.13%	FLOATER	12/19/30
	DDD1320854	GO DADDY OPERATING CO LLC	0	$0	0.00%	FLOATER	11/10/29
	382550BH3	GOODYEAR TIRE & RUBBER CO/THE	1,000,000	$1,010,935	0.35%	9.50%	05/31/25
	21H052637	GOVT NATL MORTG ASSN	12,770,000	$12,686,695	4.41%	5.50%	03/01/53
	36179VBG4	GOVT NATL MORTG ASSN	664,696	$607,537	0.21%	3.50%	12/20/49
	36201SG60	GOVT NATL MORTG ASSN	33,171	$34,231	0.01%	6.50%	09/15/32
	36202CZB2	GOVT NATL MORTG ASSN	130	$130	0.00%	8.00%	01/20/28
	36202DAB7	GOVT NATL MORTG ASSN	5,101	$5,210	0.00%	7.00%	01/20/29
	36202DFH9	GOVT NATL MORTG ASSN	155	$163	0.00%	8.00%	01/20/30
	36202DFZ9	GOVT NATL MORTG ASSN	13,240	$13,903	0.00%	8.00%	02/20/30
	36202DG70	GOVT NATL MORTG ASSN	3,277	$3,423	0.00%	8.00%	05/20/30
	36202DGE5	GOVT NATL MORTG ASSN	4,703	$4,912	0.00%	8.00%	03/20/30
	36202DGS4	GOVT NATL MORTG ASSN	246	$254	0.00%	8.00%	04/20/30
	36202DJB8	GOVT NATL MORTG ASSN	54	$57	0.00%	8.00%	08/20/30
	36202DJS1	GOVT NATL MORTG ASSN	1,098	$1,134	0.00%	8.00%	09/20/30
	36202DLH2	GOVT NATL MORTG ASSN	1,999	$2,085	0.00%	8.00%	01/20/31
	36202DM81	GOVT NATL MORTG ASSN	1,554	$1,584	0.00%	8.00%	05/20/31
	36202DMD0	GOVT NATL MORTG ASSN	2,335	$2,408	0.00%	8.00%	03/20/31
	36202DPG0	GOVT NATL MORTG ASSN	999	$994	0.00%	8.00%	08/20/31

franklintempleton.com

9

	Franklin Limited Duration Income Trust				#ERROR
	Security	Security	Shares/	Market	% of	Coupon	Maturity
	Identifier	Name	Positions Held	Value	TNA	Rate	Date
	36202DQE4	GOVT NATL MORTG ASSN	503	$503	0.00%	8.00%	10/20/31
	36213QXP9	GOVT NATL MORTG ASSN	80,423	$83,448	0.03%	6.50%	06/15/31
	36290YYS1	GOVT NATL MORTG ASSN	31,780	$33,813	0.01%	6.50%	12/15/33
	64051NAA1	GPD COS INC	1,500,000	$1,381,157	0.48%	10.13%	04/01/26
	38528UAE6	GRAND CANYON UNIVERSITY	1,300,000	$1,172,665	0.41%	5.13%	10/01/28
	DDD1189897	GRAY TELEVISION INC	294,736	$277,907	0.10%	FLOATER	12/01/28
	DDD1173969	GREAT OUTDOORS GROUP LLC ASHCO	757,373	$758,861	0.26%	FLOATER	03/05/28
	INC HUNTSMAN HOLDINGS LLC
	DDD1326766	GREENEDEN US HOLDINGS II LLC	395,604	$397,335	0.14%	FLOATER	12/13/27
	(GENESYS)
	39807UAD8	GREYSTAR REAL ESTATE PARTNERS	500,000	$519,236	0.18%	7.75%	09/01/30
	LLC
	DDD1283345	GREYSTAR REAL ESTATE PARTNERS	126,066	$126,223	0.04%	FLOATER	08/01/30
	LLC
	DDD1019865	GRIFOLS WORLDWIDE OPERATIONS	498,701	$490,036	0.17%	FLOATER	11/15/27
	USA INC
	410345AQ5	HANESBRANDS INC	400,000	$401,302	0.14%	9.00%	02/15/31
	411618AB7	HARBOUR ENERGY PLC	500,000	$487,912	0.17%	5.50%	10/15/26
	404030AJ7	H&E EQUIPMENT SERVICES INC	1,200,000	$1,083,975	0.38%	3.88%	12/15/28
	DDD1186868	HEXION HOLDINGS CORP	279,069	$241,920	0.08%	FLOATER	03/31/30
	DDD1190994	HEXION HOLDINGS CORP	985,000	$947,983	0.33%	FLOATER	03/15/29
	DDD1120064	HIGHLINE AFTERMARKET ACQUISITION	534,654	$535,322	0.19%	FLOATER	11/09/27
	LLC
	431318AU8	HILCORP ENERGY I LP / HILCORP	500,000	$483,961	0.17%	5.75%	02/01/29
	FINANCE CO
	431571AF5	HILLENBRAND INC	600,000	$600,832	0.21%	6.25%	02/15/29
	DDD1146960	HILTON GRAND VACATIONS	664,492	$664,848	0.23%	FLOATER	08/02/28
	BORROWER LLC
	DDD1187105	HUNTER DOUGLAS INC	296,240	$293,433	0.10%	FLOATER	02/25/29
	DDD1132722	IDERA INC	1,162,485	$1,158,126	0.40%	FLOATER	03/02/28
	457756500	IFT MONEY MARKET PORTFOLIO	5,022,377	$5,022,377	1.75%	N/A	N/A
	DDD1138351	IGT HOLDING IV AB	516,204	$517,497	0.18%	FLOATER	03/23/28
	45232TAA9	ILLUMINATE BUYER LLC / ILLUMINATE	1,000,000	$985,025	0.34%	9.00%	07/01/28
	HOLDINGS IV INC
	DDD1153286	INDIGO MERGER SUB INC	0	$0	0.00%	FLOATER	07/01/28
	DDD1221296	INEOS US FINANCE LLC	317,600	$317,917	0.11%	FLOATER	11/04/27
	DDD1307315	INEOS US PETROCHEM LLC	915,590	$904,146	0.31%	FLOATER	03/31/29
	DDD1136246	INGENOVIS HEALTH INC	779,236	$704,235	0.24%	FLOATER	03/05/28
	DDD1321073	IRB HOLDING CORP	348,247	$348,260	0.12%	FLOATER	12/15/30
	46284VAP6	IRON MOUNTAIN INC	1,000,000	$1,016,065	0.35%	7.00%	02/15/29
	DDD1122832	IVANTI SOFTWARE INC	782,070	$732,639	0.25%	FLOATER	12/01/27
	DDD1134366	IVANTI SOFTWARE INC	57,303	$53,589	0.02%	FLOATER	12/02/27
	47010BAM6	JAGUAR LAND ROVER AUTOMOTIVE	1,300,000	$1,251,053	0.43%	5.50%	07/15/29
	PLC
	47077WAA6	JANE STREET GROUP / JSG FINANCE	500,000	$460,574	0.16%	4.50%	11/15/29
	INC
	franklintempleton.com					10