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    SEC Form 40-17F2 filed by Franklin Limited Duration Income Trust

    5/2/25 4:58:41 PM ET
    $FTF
    Finance/Investors Services
    Finance
    Get the next $FTF alert in real time by email
    40-17F2 1 fldit17f2-20245.htm FLDIT 4017F2 Untitled Document

    UNITED STATES

    SECURITIES AND EXCHANGE COMMISSION

    WASHINGTON, D.C. 20549

    FORM N-17F-2

    CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR

    INVESTMENTS IN THE CUSTODY OF

    MANAGEMENT INVESTMENT COMPANIES

    PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

            

    1. Investment Company Act File Number:

    Date Examination completed:

    811-21357

    March 9, 2023

      

    2. State Identification Number:

     
          

    AL

    AK

    AZ

    AR

    CA

    CO

    CT

    DE

    DC

    FL

    GA

    HI

    ID

    IL

    IN

    IA

    KS

    KY

    LA

    ME

    MD

    MA

    MI

    MN

    MS

    MO

    MT

    NE

    NV

    NH

    NJ

    NM

    NY

    NC

    ND

    OH

    OK

    OR

    PA

    RI

    SC

    SD

    TN

    TX

    UT

    VT

    VA

    WA

    WV

    WI

    WY

    PUERTO RICO

      
     

    3. Exact name of investment company as specified in registration statement:

     

    Franklin Limited Duration Income Trust

      
      
      
     

    4. Address of principal executive office: (number, street, city, state, zip code)

     

    One Franklin Parkway, San Mateo, CA 94403


    [PWC Logo]

    Report of Independent Registered Public Accounting Firm

    To the Boards of Trustees and Management of:

    Franklin Custodian Funds
    Franklin ETF Trust
    Franklin Floating Rate Master Trust
    Franklin Fund Allocator Series
    Franklin Global Trust
    Franklin Gold and Precious Metals Fund
    Franklin High Income Trust
    Franklin Investors Securities Trust
    Franklin Limited Duration Income Trust
    Franklin Managed Trust
    Franklin Real Estate Securities Trust
    Franklin Strategic Mortgage Portfolio
    Franklin Strategic Series
    Franklin Templeton ETF Trust
    Franklin Templeton Variable Insurance Products Trust
    Franklin Universal Trust
    Franklin U.S. Government Money Fund
    Institutional Fiduciary Trust
    Templeton China World Fund
    Templeton Developing Markets Trust
    Templeton Emerging Markets Fund
    Templeton Emerging Markets Income Fund
    Templeton Funds
    Templeton Global Income Fund
    Templeton Global Investment Trust
    Templeton Income Trust
    Templeton Institutional Funds

    And the Boards of Directors and Management of:
    Templeton Dragon Fund, Inc.

    We have examined management's assertion, included in the accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940, that the Funds listed in Attachment A (collectively, the “Funds”) complied with the requirements of subsections (b) and

    (c) of Rule 17f-2 under the Investment Company Act of 1940 (“the Act”) as of September 30, 2021. The Funds’ management is responsible for its assertion and the Funds' compliance with those requirements. Our responsibility is to express an opinion on management's assertion about the Funds' compliance with the specified requirements based on our examination.


    [PWC Logo]

    Our examination was conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States) and in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether management’s assertion about compliance with the specified requirements is fairly stated, in all material respects, and, accordingly, included examining, on a test basis, evidence about the Funds' compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Included among our procedures were the following tests performed as of September 30, 2021, and with respect to agreement of security purchases and sales, for the period from April 1, 2021 (see Attachment A for details) through September 30, 2021:

    - Confirmation of all securities held by Franklin Templeton Investors Services, Inc. (the “Transfer Agent”), as they pertain to the security positions owned by the Funds and held in book entry form

    - Reconciliation of all such securities to the books and records of the Funds and the Transfer Agent

    - Agreement of 381 security purchases and 421 security sales across the Funds since our last report from the books and records of the Funds to the records of the Transfer Agent

    We believe that our examination provides, and that the evidence we obtained is sufficient and appropriate to provide, a reasonable basis for our opinion. Our examination does not provide a legal determination on the Funds’ compliance with the specified requirements.

    We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements related to the engagement.

    In our opinion, management's assertion that the Funds listed in Attachment A complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of September 30, 2021 with respect to securities reflected in the investment accounts of the Funds is fairly stated, in all material respects.

    This report is intended solely for the information and use of management and the Boards of Trustees or Boards of Directors of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than the specified parties.

    /s/PRICEWATERHOUSECOOPERS, LLP

    March 9, 2023

    2


    [PWC Logo]

    Attachment A

      

    Templeton Global Investment Trust:

    Examination Period

    Templeton Emerging Markets Small Cap Fund a

    April 1, 2021 – September 30, 2021

    Templeton Global Balanced Fund a

    April 1, 2021 – September 30, 2021

    Franklin Real Estate Securities Trust:

     

    Franklin Real Estate Securities Fund a

    April 1, 2021 – September 30, 2021

    Franklin Strategic Series:

     

    Franklin Biotechnology Discovery Fund a

    April 1, 2021 – September 30, 2021

    Franklin Growth Opportunities Fund a

    April 1, 2021 – September 30, 2021

    Franklin Natural Resources Fund a

    April 1, 2021 – September 30, 2021

    Franklin Small Cap Growth Fund a

    April 1, 2021 – September 30, 2021

    Franklin Small-Mid Cap Growth Fund a

    April 1, 2021 – September 30, 2021

    Franklin Strategic Income Fund a

    April 1, 2021 – September 30, 2021

    Franklin Templeton SMACS: Series E a

    April 1, 2021 – September 30, 2021

    Franklin Templeton SMACS: Series I a

    April 1, 2021 – September 30, 2021

    Franklin High Income Trust:

     

    Franklin High Income Fund a

    April 1, 2021 – September 30, 2021

    Institutional Fiduciary Trust:

     

    Money Market Portfolio a

    April 1, 2021 – September 30, 2021

    Franklin Global Trust:

     

    Franklin Emerging Market Debt Opportunities Fund a

    April 1, 2021 – September 30, 2021

    Franklin International Growth Fund a

    April 1, 2021 – September 30, 2021

    Franklin U.S. Government Money Fund a

    April 1, 2021 – September 30, 2021

    Franklin Gold and Precious Metals Fund a

    April 1, 2021 – September 30, 2021

    Franklin Universal Trust a

    April 1, 2021 – September 30, 2021

    Templeton China World Fund a

    April 1, 2021 – September 30, 2021

    Templeton Emerging Markets Fund a

    April 1, 2021 – September 30, 2021

    Templeton Emerging Markets Income Fund a

    April 1, 2021 – September 30, 2021

    Templeton Funds:

     

    Templeton International Climate Change Fund a

    April 1, 2021 – September 30, 2021

    3


    [PWC Logo]

      

    Templeton Global Income Fund a

    April 1, 2021 – September 30, 2021

    Templeton Income Trust:

     

    Templeton Emerging Markets Bond Fund a

    April 1, 2021 – September 30, 2021

    Templeton Global Bond Fund a

    April 1, 2021 – September 30, 2021

    Templeton Global Total Return Fund a

    April 1, 2021 – September 30, 2021

    Templeton International Bond Fund a

    April 1, 2021 – September 30, 2021

    Franklin Custodian Funds:

     

    Franklin DynaTech Fund a

    April 1, 2021 – September 30, 2021

    Franklin Growth Fund a

    April 1, 2021 – September 30, 2021

    Franklin Income Fund a

    April 1, 2021 – September 30, 2021

    Franklin U.S. Government Securities Fund a

    April 1, 2021 – September 30, 2021

    Franklin Utilities Fund a

    April 1, 2021 – September 30, 2021

    Franklin Focused Growth Fund a

    April 1, 2021 – September 30, 2021

    Franklin Strategic Mortgage Portfolio a

    April 1, 2021 – September 30, 2021

    Franklin Investors Securities Trust:

     

    Franklin Adjustable U.S. Government Securities Fund a

    April 1, 2021 – September 30, 2021

    Franklin Convertible Securities Fund a

    April 1, 2021 – September 30, 2021

    Franklin Equity Income Fund a

    April 1, 2021 – September 30, 2021

    Franklin Floating Rate Daily Access Fund a

    April 1, 2021 – September 30, 2021

    Franklin Low Duration Total Return Fund a

    April 1, 2021 – September 30, 2021

    Franklin Managed Income Fund a

    April 1, 2021 – September 30, 2021

    Franklin Total Return Fund a

    April 1, 2021 – September 30, 2021

    Templeton Developing Markets Trust a

    April 1, 2021 – September 30, 2021

    Franklin Fund Allocator Series:

     

    Franklin Conservative Allocation Fund a

    April 1, 2021 – September 30, 2021

    Franklin Corefolio Allocation Fund a

    April 1, 2021 – September 30, 2021

    Franklin Emerging Market Core Equity (IU) Fund a

    April 1, 2021 – September 30, 2021

    Franklin Global Allocation Fund a

    April 1, 2021 – September 30, 2021

    Franklin Growth Allocation Fund a

    April 1, 2021 – September 30, 2021

    Franklin International Core Equity (IU) Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart Retirement Income Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2020 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2025 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2030 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2035 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2040 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    4


    [PWC Logo]

      

    Franklin LifeSmart 2045 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2050 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2055 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2060 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin Moderate Allocation Fund a

    April 1, 2021 – September 30, 2021

    Franklin Payout 2021 Fund a

    April 1, 2021 – September 30, 2021

    Franklin Payout 2022 Fund a

    April 1, 2021 – September 30, 2021

    Franklin U.S. Core Equity (IU) Fund a

    April 1, 2021 – September 30, 2021

    Franklin Templeton Variable Insurance Products Trust:

     

    Franklin Allocation VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin DynaTech VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin Income VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin Rising Dividends VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin Small Cap Value VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin Small-Mid Cap Growth VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin Strategic Income VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin VolSmart Allocation VIP Fund a

    April 1, 2021 – September 30, 2021

    Templeton Developing Markets VIP Fund a

    April 1, 2021 – September 30, 2021

    Templeton Foreign VIP Fund a

    April 1, 2021 – September 30, 2021

    Templeton Global Bond VIP Fund a

    April 1, 2021 – September 30, 2021

    Templeton Dragon Fund, Inc. a

    April 1, 2021 – September 30, 2021

    Templeton Institutional Funds:

     

    International Equity Series a

    April 1, 2021 – September 30, 2021

    Franklin ETF Trust:

     

    Franklin Liberty Short Duration U.S. Government ETF a

    April 1, 2021 – September 30, 2021

    Franklin Equity Portfolio a

    April 1, 2021 – September 30, 2021

    Franklin Fixed Income Portfolio a

    April 1, 2021 – September 30, 2021

    Franklin Floating Rate Master Trust:

     

    Franklin Floating Rate Income Fund a

    April 1, 2021 – September 30, 2021

    Franklin Floating Rate Master Series a

    April 1, 2021 – September 30, 2021

    Franklin Limited Duration Income Trust a

    April 1, 2021 – September 30, 2021

    Franklin Managed Trust:

     

    Franklin Rising Dividends Fund a

    April 1, 2021 – September 30, 2021

    Franklin Templeton ETF Trust:

     

    Franklin LibertyQ U.S. Equity ETF a

    April 1, 2021 – September 30, 2021

    Franklin LibertyQ U.S. Mid Cap Equity ETF a

    April 1, 2021 – September 30, 2021

    Franklin LibertyQ U.S. Small Cap Equity ETF a

    April 1, 2021 – September 30, 2021

    Franklin Liberty Ultra Short Bond ETF a

    April 1, 2021 – September 30, 2021

    Franklin Liberty U.S. Treasury Bond ETF a

    April 1, 2021 – September 30, 2021

    Franklin FTSE Asia ex Japan ETF a

    April 1, 2021 – September 30, 2021

    Franklin FTSE China ETF a

    April 1, 2021 – September 30, 2021

    Franklin FTSE Europe Hedged ETF a

    April 1, 2021 – September 30, 2021

    Franklin FTSE Japan ETF a

    April 1, 2021 – September 30, 2021


      

    Franklin FTSE Japan Hedged ETF a

    April 1, 2021 – September 30, 2021

    Franklin FTSE United Kingdom ETF a

    April 1, 2021 – September 30, 2021

    Franklin U.S. Core Bond ETF a

    April 1, 2021 – September 30, 2021

    Franklin Exponential Data ETF b

    April 1, 2021 – September 30, 2021

    Legend:

    a: March 31, 2021 represents the date of our last examination.

    b: Fund was not in scope for the March 31, 2021 examination.


    Franklin Templeton Services, LLC

    3355 Data Drive

    Rancho Cordova, CA 95670

    tel (800) 632.2350

    franklintempleton.com


    Management Statement Regarding Compliance with Certain

    Provisions of the Investment Company Act of 1940

    We, as members of management of the Franklin Templeton Funds indicated in Attachment A (the “Funds”), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, “Custody of Investments by Registered Management Investment Companies,” of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements. We have performed an evaluation of the Funds' compliance with the requirements of subsections (b) and (c) of Rule 17f-2 as of September 30, 2021, and for the periods indicated in Attachment A.

    Based on this evaluation, we assert that the Funds were in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of September 30, 2021, and for the periods indicated in Attachment A, with respect to securities reflected in the investment accounts of the Funds.

    By:

    /s/MATTHEW T. HINKLE

    Matthew T. Hinkle

    Chief Executive Officer - Finance and Administration

    Franklin Templeton Group of Funds

    Date March 9, 2023

    /s/CHRISTOPHER KINGS

    Christopher Kings

    Chief Financial Officer, Chief Accounting Officer and Treasurer

    Franklin Funds

    Templeton Funds

    Date March 9, 2023


    /s/VIVEK PAI

    Vivek Pai

    Chief Financial Officer, Chief Accounting Officer and Treasurer

    Franklin Templeton ETF Trust

    Franklin ETF Trust

    Date March 9, 2023


    Attachment A

      

    Templeton Global Investment Trust:

    Examination Period

    Templeton Emerging Markets Small Cap Fund a

    April 1, 2021 – September 30, 2021

    Templeton Global Balanced Fund a

    April 1, 2021 – September 30, 2021

    Franklin Real Estate Securities Trust:

     

    Franklin Real Estate Securities Fund a

    April 1, 2021 – September 30, 2021

    Franklin Strategic Series:

     

    Franklin Biotechnology Discovery Fund a

    April 1, 2021 – September 30, 2021

    Franklin Growth Opportunities Fund a

    April 1, 2021 – September 30, 2021

    Franklin Natural Resources Fund a

    April 1, 2021 – September 30, 2021

    Franklin Small Cap Growth Fund a

    April 1, 2021 – September 30, 2021

    Franklin Small-Mid Cap Growth Fund a

    April 1, 2021 – September 30, 2021

    Franklin Strategic Income Fund a

    April 1, 2021 – September 30, 2021

    Franklin Templeton SMACS: Series E a

    April 1, 2021 – September 30, 2021

    Franklin Templeton SMACS: Series I a

    April 1, 2021 – September 30, 2021

    Franklin High Income Trust:

     

    Franklin High Income Fund a

    April 1, 2021 – September 30, 2021

    Institutional Fiduciary Trust:

     

    Money Market Portfolio a

    April 1, 2021 – September 30, 2021

    Franklin Global Trust:

     

    Franklin Emerging Market Debt Opportunities Fund a

    April 1, 2021 – September 30, 2021

    Franklin International Growth Fund a

    April 1, 2021 – September 30, 2021

    Franklin U.S. Government Money Fund a

    April 1, 2021 – September 30, 2021

    Franklin Gold and Precious Metals Fund a

    April 1, 2021 – September 30, 2021

    Franklin Universal Trust a

    April 1, 2021 – September 30, 2021

    Templeton China World Fund a

    April 1, 2021 – September 30, 2021

    Templeton Emerging Markets Fund a

    April 1, 2021 – September 30, 2021

    Templeton Emerging Markets Income Fund a

    April 1, 2021 – September 30, 2021

    Templeton Funds:

     

    Templeton International Climate Change Fund a

    April 1, 2021 – September 30, 2021

      

    Templeton Global Income Fund a

    April 1, 2021 – September 30, 2021

    Templeton Income Trust:

     

    Templeton Emerging Markets Bond Fund a

    April 1, 2021 – September 30, 2021

    Templeton Global Bond Fund a

    April 1, 2021 – September 30, 2021

    Templeton Global Total Return Fund a

    April 1, 2021 – September 30, 2021

    Templeton International Bond Fund a

    April 1, 2021 – September 30, 2021

    Franklin Custodian Funds:

     

    Franklin DynaTech Fund a

    April 1, 2021 – September 30, 2021

    Franklin Growth Fund a

    April 1, 2021 – September 30, 2021

    Franklin Income Fund a

    April 1, 2021 – September 30, 2021

    Franklin U.S. Government Securities Fund a

    April 1, 2021 – September 30, 2021

    Franklin Utilities Fund a

    April 1, 2021 – September 30, 2021


      

    Franklin Focused Growth Fund a

    April 1, 2021 – September 30, 2021

    Franklin Strategic Mortgage Portfolio a

    April 1, 2021 – September 30, 2021

    Franklin Investors Securities Trust:

     

    Franklin Adjustable U.S. Government Securities Fund a

    April 1, 2021 – September 30, 2021

    Franklin Convertible Securities Fund a

    April 1, 2021 – September 30, 2021

    Franklin Equity Income Fund a

    April 1, 2021 – September 30, 2021

    Franklin Floating Rate Daily Access Fund a

    April 1, 2021 – September 30, 2021

    Franklin Low Duration Total Return Fund a

    April 1, 2021 – September 30, 2021

    Franklin Managed Income Fund a

    April 1, 2021 – September 30, 2021

    Franklin Total Return Fund a

    April 1, 2021 – September 30, 2021

    Templeton Developing Markets Trust a

    April 1, 2021 – September 30, 2021

    Franklin Fund Allocator Series:

     

    Franklin Conservative Allocation Fund a

    April 1, 2021 – September 30, 2021

    Franklin Corefolio Allocation Fund a

    April 1, 2021 – September 30, 2021

    Franklin Emerging Market Core Equity (IU) Fund a

    April 1, 2021 – September 30, 2021

    Franklin Global Allocation Fund a

    April 1, 2021 – September 30, 2021

    Franklin Growth Allocation Fund a

    April 1, 2021 – September 30, 2021

    Franklin International Core Equity (IU) Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart Retirement Income Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2020 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2025 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2030 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2035 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2040 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2045 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2050 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2055 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin LifeSmart 2060 Retirement Target Fund a

    April 1, 2021 – September 30, 2021

    Franklin Moderate Allocation Fund a

    April 1, 2021 – September 30, 2021

    Franklin Payout 2021 Fund a

    April 1, 2021 – September 30, 2021

    Franklin Payout 2022 Fund a

    April 1, 2021 – September 30, 2021

    Franklin U.S. Core Equity (IU) Fund a

    April 1, 2021 – September 30, 2021

    Franklin Templeton Variable Insurance Products Trust:

     

    Franklin Allocation VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin DynaTech VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin Income VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin Rising Dividends VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin Small Cap Value VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin Small-Mid Cap Growth VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin Strategic Income VIP Fund a

    April 1, 2021 – September 30, 2021

    Franklin VolSmart Allocation VIP Fund a

    April 1, 2021 – September 30, 2021

    Templeton Developing Markets VIP Fund a

    April 1, 2021 – September 30, 2021

    Templeton Foreign VIP Fund a

    April 1, 2021 – September 30, 2021

    Templeton Global Bond VIP Fund a

    April 1, 2021 – September 30, 2021


      

    Templeton Dragon Fund, Inc. a

    April 1, 2021 – September 30, 2021

    Templeton Institutional Funds:

     

    International Equity Series a

    April 1, 2021 – September 30, 2021

    Franklin ETF Trust:

     

    Franklin Liberty Short Duration U.S. Government ETF a

    April 1, 2021 – September 30, 2021

    Franklin Equity Portfolio a

    April 1, 2021 – September 30, 2021

    Franklin Fixed Income Portfolio a

    April 1, 2021 – September 30, 2021

    Franklin Floating Rate Master Trust:

     

    Franklin Floating Rate Income Fund a

    April 1, 2021 – September 30, 2021

    Franklin Floating Rate Master Series a

    April 1, 2021 – September 30, 2021

    Franklin Limited Duration Income Trust a

    April 1, 2021 – September 30, 2021

    Franklin Managed Trust:

     

    Franklin Rising Dividends Fund a

    April 1, 2021 – September 30, 2021

    Franklin Templeton ETF Trust:

     

    Franklin LibertyQ U.S. Equity ETF a

    April 1, 2021 – September 30, 2021

    Franklin LibertyQ U.S. Mid Cap Equity ETF a

    April 1, 2021 – September 30, 2021

    Franklin LibertyQ U.S. Small Cap Equity ETF a

    April 1, 2021 – September 30, 2021

    Franklin Liberty Ultra Short Bond ETF a

    April 1, 2021 – September 30, 2021

    Franklin Liberty U.S. Treasury Bond ETF a

    April 1, 2021 – September 30, 2021

    Franklin FTSE Asia ex Japan ETF a

    April 1, 2021 – September 30, 2021

    Franklin FTSE China ETF a

    April 1, 2021 – September 30, 2021

    Franklin FTSE Europe Hedged ETF a

    April 1, 2021 – September 30, 2021

    Franklin FTSE Japan ETF a

    April 1, 2021 – September 30, 2021

    Franklin FTSE Japan Hedged ETF a

    April 1, 2021 – September 30, 2021

    Franklin FTSE United Kingdom ETF a

    April 1, 2021 – September 30, 2021

    Franklin U.S. Core Bond ETF a

    April 1, 2021 – September 30, 2021

    Franklin Exponential Data ETF b

    April 1, 2021 – September 30, 2021

    Legend:

    a: March 31, 2021 represents the date of our last examination.

    b: Fund was not in scope for the March 31, 2021 examination.


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    • Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution

      Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on May 30, 2025, to shareholders of record on May 19, 2025 (Ex-Dividend Date: May 19, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that the

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    • Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution

      Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on April 30, 2025, to shareholders of record on April 17, 2025 (Ex-Dividend Date: April 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance th

      4/7/25 1:14:00 PM ET
      $FTF
      Finance/Investors Services
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    • Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution

      Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance th

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    • SEC Form 40-17F2 filed by Franklin Limited Duration Income Trust

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