FRANKLIN LIMITED DURATION INCOME TRUST Franklin Limited Duration Income Trust
Franklin Limited Duration Income
Trust
September 30, 2023
September 30, 2023
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 | $323,619 | 0.11% | 9.00% | 01/30/28 |
90132BAA5 | 24 HOUR FITNESS WORLDWIDE INC | 1,500,000 | $0 | 0.00% | 8.00% | 06/01/22 |
DDD1126795 | 24 HOUR FITNESS WORLDWIDE INC | 1,238,531 | $331,307 | 0.12% | FLOATER | 12/28/25 |
DDD1120874 | ACRISURE LLC | 775,879 | $766,596 | 0.27% | FLOATER | 02/15/27 |
DDD1156339 | ACRISURE LLC | 191,739 | $189,502 | 0.07% | FLOATER | 02/13/27 |
DDD1173477 | ACRISURE LLC | 171,765 | $171,712 | 0.06% | FLOATER | 02/15/27 |
BQXHYR4 | ADIENT GLOBAL HOLDINGS LTD | 400,000 | $397,189 | 0.14% | 7.00% | 04/15/28 |
BQXJCN2 | ADIENT GLOBAL HOLDINGS LTD | 1,200,000 | $1,202,937 | 0.42% | 8.25% | 04/15/31 |
DDD1140353 | ADIENT US LLC | 474,654 | $475,290 | 0.17% | FLOATER | 04/08/28 |
DDD1150652 | ADMI CORP | 205,145 | $191,883 | 0.07% | FLOATER | 12/23/27 |
DDD1131768 | ADMI CORP (ASPEN DENTAL) | 761,549 | $707,860 | 0.25% | FLOATER | 12/23/27 |
DDD1156270 | AIR CANADA | 1,183,203 | $1,185,670 | 0.42% | FLOATER | 08/11/28 |
DDD1124796 | ALL DAY HOLDINGS LLC | 59,089 | $1,477 | 0.00% | N/A | N/A |
DDD1127792 | ALL DAY HOLDINGS LLC | 24,950 | $3,567 | 0.00% | N/A | N/A |
DDD1171260 | ALLIANT HOLDINGS INTERMEDIATE LLC | 491,359 | $490,924 | 0.17% | FLOATER | 11/06/27 |
DDD1237211 | ALLIANT HOLDINGS INTERMEDIATE LLC | 100,427 | $100,380 | 0.04% | FLOATER | 11/06/27 |
01883LAA1 | ALLIANT HOLDINGS INTERMEDIATE | 400,000 | $372,422 | 0.13% | 6.75% | 10/15/27 |
LLC / ALLIANT HOLDINGS CO-ISSUER | ||||||
DDD1145504 | ALLIED UNIVERSAL HOLDCO LLC / | 1,351,343 | $1,307,499 | 0.46% | FLOATER | 05/14/28 |
ALLIED UNIVERSAL FINANCE CORP | ||||||
DDD1261989 | ALLIED UNIVERSAL HOLDCO LLC / | 350,000 | $345,625 | 0.12% | FLOATER | 05/14/28 |
ALLIED UNIVERSAL FINANCE CORP | ||||||
DDD1050519 | ALLOY FINCO LIMITED | 1,138,125 | $1,096,156 | 0.39% | FLOATER | 03/06/25 |
02007VAA8 | ALLWYN ENTERTAINMENT FINANCING | 800,000 | $811,000 | 0.29% | 7.88% | 04/30/29 |
UK PLC | ||||||
02156TAB0 | ALTICE FRANCE HOLDING SA | 1,700,000 | $1,062,612 | 0.37% | 10.50% | 05/15/27 |
BJP8GP8 | ALTICE FRANCE HOLDING SA | 300,000 | $148,782 | 0.05% | 6.00% | 02/15/28 |
DDD1236331 | ALTICE FRANCE SA/FRANCE | 484,191 | $439,706 | 0.15% | FLOATER | 08/15/28 |
DDD1186061 | AMENTUM GOVERNMENT SERVICES | 1,055,484 | $1,043,615 | 0.37% | FLOATER | 02/15/29 |
HOLDINGS LLC | ||||||
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Franklin Limited Duration Income Trust | September 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
00253XAA9
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
916,666 | $896,089 | 0.32% | 5.50% 04/20/26 |
DDD1137534 AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
DDD1133578 AMERICAN TRAILER WORLD CORP
00177HAE9 AMMC CLO 22 LTD
03212B103 AMPLIFY ENERGY CORP
03254TAC7 ANAGRAM INTERNATIONAL INC
03674XAQ9 ANTERO RESOURCES CORP
687,922 | $709,895 | 0.25% | FLOATER | 04/20/28 |
1,135,380 | $1,093,751 | 0.39% | FLOATER | 03/05/28 |
1,500,000 | $1,457,686 | 0.51% | 7.36% | 04/25/31 |
281 | $2,065 | 0.00% | N/A | N/A |
166,428 | $116,499 | 0.04% | N/A | 08/15/26 |
166,000 | $168,376 | 0.06% | 7.63% | 02/01/29 |
03762UAD7
APOLLO COMMERCIAL REAL ESTATE
FINANCE INC
1,500,000 | $1,132,901 | 0.40% | 4.63% 06/15/29 |
00213MAW4 APX GROUP INC
039653AA8 ARCOSA INC
ARDAGH METAL PACKAGING FINANCE 03969YAB4 USA LLC / ARDAGH METAL PACKAGING
FINANCE PLC
800,000 | $675,029 | 0.24% | 5.75% | 07/15/29 |
300,000 | $262,122 | 0.09% | 4.38% | 04/15/29 |
1,500,000 | $1,175,889 | 0.41% | 4.00% | 09/01/29 |
03969AAQ3 | ARDAGH PACKAGING FINANCE PLC / | 600,000 | $585,498 | 0.21% | 5.25% | 04/30/25 |
ARDAGH HOLDINGS USA INC | ||||||
03969AAR1 | ARDAGH PACKAGING FINANCE PLC / | 600,000 | $501,492 | 0.18% | 5.25% | 08/15/27 |
ARDAGH HOLDINGS USA INC | ||||||
DDD1282074 | ARSENAL AIC PARENT LLC | 378,469 | $378,232 | 0.13% | FLOATER | 08/18/30 |
DDD1147656 | ASCENSUS HOLDINGS INC AND | 806,362 | $800,822 | 0.28% | FLOATER | 08/02/28 |
MERCURY BORROWER INC | ||||||
045086AK1 | ASHTON WOODS USA LLC / ASHTON | 500,000 | $472,298 | 0.17% | 6.63% | 01/15/28 |
WOODS FINANCE CO | ||||||
045086AP0 | ASHTON WOODS USA LLC / ASHTON | 1,000,000 | $819,689 | 0.29% | 4.63% | 04/01/30 |
WOODS FINANCE CO | ||||||
DDD1169168 | ASP BLADE HOLDINGS INC | 545,108 | $482,933 | 0.17% | FLOATER | 10/15/28 |
DDD1145042 | ASPECT SOFTWARE INC | 623,636 | $446,844 | 0.16% | FLOATER | 05/06/28 |
90473LAA0 | ASP UNIFRAX HOLDINGS INC | 200,000 | $142,741 | 0.05% | 5.25% | 09/30/28 |
DDD1152978 | ASSUREDPARTNERS INC | 241,822 | $241,973 | 0.09% | FLOATER | 02/13/27 |
DDD1186325 | ASSUREDPARTNERS INC | 401,171 | $400,544 | 0.14% | FLOATER | 02/13/27 |
DDD1223508 | ASSUREDPARTNERS INC | 261,184 | $261,675 | 0.09% | FLOATER | 02/13/27 |
DDD1300015 | ASSUREDPARTNERS INC | 400,000 | $400,000 | 0.14% | FLOATER | 02/13/27 |
DDD1170410 | ASTRO ONE ACQUISITION CORP | 689,500 | $452,312 | 0.16% | FLOATER | 09/15/28 |
DDD1131833 | ASURION LLC | 32,664 | $29,543 | 0.01% | FLOATER | 01/31/28 |
DDD1154978 | ASURION LLC | 1,085,258 | $966,650 | 0.34% | FLOATER | 01/20/29 |
DDD1210075 | ASURION LLC | 396,000 | $384,737 | 0.14% | FLOATER | 08/19/28 |
DDD1186460 | ATHENAHEALTH GROUP INC | 1,763,248 | $1,735,150 | 0.61% | FLOATER | 02/15/29 |
01741RAN2 | ATI INC | 700,000 | $695,604 | 0.24% | 7.25% | 08/15/30 |
001940AC9 | ATS CORP | 1,300,000 | $1,152,283 | 0.41% | 4.13% | 12/15/28 |
DDD1152899 | AVEANNA HEALTHCARE LLC | 418,620 | $378,104 | 0.13% | FLOATER | 07/15/28 |
DDD1152902 | AVEANNA HEALTHCARE LLC | 0 | $0 | 0.00% | FLOATER | 07/15/28 |
DDD668591 | AVENTIV TECHNOLOGIES LLC | 1,911,507 | $1,727,391 | 0.61% | FLOATER | 11/01/24 |
DDD1198772 | AVIS BUDGET CAR RENTAL LLC | 394,987 | $395,483 | 0.14% | FLOATER | 03/16/29 |
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Franklin Limited Duration Income Trust | September 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
DDD1197369 | AZZ INC | 255,645 | $256,496 | 0.09% | FLOATER | 05/13/29 | |
DDD1157819 | BALLY'S CORP | 988,000 | $970,428 | 0.34% | FLOATER | 10/01/28 | |
BS99WP2 | BANIJAY ENTERTAINMENT SASU | 1,100,000 | $1,092,547 | 0.38% | 8.13% | 05/01/29 | |
DDD1198022 | BARRACUDA NETWORKS INC | 831,703 | $825,158 | 0.29% | FLOATER | 08/15/29 | |
DDD1186831 | BAUSCH HEALTH AMERICAS INC | 0 | $0 | 0.00% | FLOATER | 02/01/27 | |
071734AQ0 | BAUSCH HEALTH COS INC | 581,000 | $395,631 | 0.14% | 11.00% | 09/30/28 | |
071734AR8 | BAUSCH HEALTH COS INC | 115,000 | $68,459 | 0.02% | 14.00% | 10/15/30 | |
DDD1297752 | BAUSCH + LOMB CORP | 500,000 | $494,375 | 0.17% | FLOATER | 09/29/28 | |
071705AA5 | BAUSCH & LOMB ESCROW CORP | 600,000 | $602,532 | 0.21% | 8.38% | 10/01/28 | |
05508RAE6 | B&G FOODS INC | 1,000,000 | $982,287 | 0.35% | 5.25% | 04/01/25 | |
05508WAB1 | B&G FOODS INC | 400,000 | $335,404 | 0.12% | 5.25% | 09/15/27 | |
DDD1011005 | B&G FOODS INC | 327,935 | $324,827 | 0.11% | FLOATER | 10/10/26 | |
09075C104 | BIRCH PERMIAN HOLDINGS INC | 2,309 | $29,151 | 0.01% | N/A | N/A | |
09075C203 | BIRCH PERMIAN HOLDINGS INC | 17,998 | $227,224 | 0.08% | N/A | N/A | |
09630GAS2 | BLUEMOUNTAIN CLO XXVI LTD | 2,000,000 | $1,949,709 | 0.69% | 7.79% | 10/20/34 | |
09627FAS9 | BLUEMOUNTAIN CLO XXV LTD | 1,500,000 | $1,494,816 | 0.53% | 7.82% | 07/15/36 | |
09631BAJ2 | BLUEMOUNTAIN CLO XXXI LTD | 1,000,000 | $958,429 | 0.34% | 8.58% | 04/19/34 | |
09631RAG3 | BLUEMOUNTAIN CLO XXXV LTD | 1,500,000 | $1,473,440 | 0.52% | 9.35% | 07/22/35 | |
DDD1298832 | BOOST NEWCO BORROWER LLC | 434,782 | $434,941 | 0.15% | FLOATER | 09/21/30 | |
(WORLDPAY) | |||||||
103557AC8 | BOYNE USA INC | 300,000 | $262,750 | 0.09% | 4.75% | 05/15/29 | |
10554NAB4 | BRASKEM IDESA SAPI | 300,000 | $180,668 | 0.06% | 6.99% | 02/20/32 | |
DDD1201592 | BROWN GROUP HOLDING LLC | 162,828 | $162,930 | 0.06% | FLOATER | 07/01/29 | |
(SIGNATURE AVIATION) | |||||||
12687GAA7 | CABLEVISION LIGHTPATH LLC | 700,000 | $585,350 | 0.21% | 3.88% | 09/15/27 | |
DDD1235318 | CAESARS RESORT COLLECTION LLC | 298,500 | $298,967 | 0.11% | FLOATER | 02/02/30 | |
128786AA8 | CALDERYS FINANCING LLC | 800,000 | $820,445 | 0.29% | 11.25% | 06/01/28 | |
13057Q123 | CALIFORNIA RESOURCES CORP | 96 | $2,045 | 0.00% | N/A | 10/27/24 | |
13057Q305 | CALIFORNIA RESOURCES CORP | 42 | $2,352 | 0.00% | N/A | N/A | |
131347CN4 | CALPINE CORP | 1,500,000 | $1,337,374 | 0.47% | 5.13% | 03/15/28 | |
CALUMET SPECIALTY PRODUCTS | |||||||
131477AV3 | PARTNERS LP / CALUMET FINANCE | 900,000 | $863,312 | 0.30% | 8.13% | 01/15/27 | |
CORP | |||||||
13323AAB6 | CAMELOT FINANCE SA | 700,000 | $647,016 | 0.23% | 4.50% | 11/01/26 | |
13323NAA0 | CAMELOT RETURN MERGER SUB INC | 500,000 | $482,960 | 0.17% | 8.75% | 08/01/28 | |
14310MBC0 | CARLYLE GLOBAL MARKET | 1,500,000 | $1,445,461 | 0.51% | 7.37% | 04/17/31 | |
STRATEGIES CLO 2014-1 LTD | |||||||
14310MBE6 | CARLYLE GLOBAL MARKET | 2,300,000 | $2,169,153 | 0.76% | 8.17% | 04/17/31 | |
STRATEGIES CLO 2014-1 LTD | |||||||
14315BAG1 | CARLYLE US CLO 2017-4 LTD | 1,000,000 | $963,326 | 0.34% | 8.37% | 01/15/30 | |
14316BAS4 | CARLYLE US CLO 2019-1 LTD | 1,500,000 | $1,503,110 | 0.53% | 7.79% | 04/20/31 | |
143658BL5 | CARNIVAL CORP | 400,000 | $389,387 | 0.14% | 7.63% | 03/01/26 | |
143658BN1 | CARNIVAL CORP | 1,500,000 | $1,359,133 | 0.48% | 5.75% | 03/01/27 | |
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Franklin Limited Duration Income Trust | September 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
14366RAA7 CARNIVAL HOLDINGS BERMUDA LTD DDD1125583 CCI BUYER INC
400,000 | $429,191 | 0.15% | 10.38% | 05/01/28 |
702,086 | $694,043 | 0.24% | FLOATER | 12/17/27 |
1248EPCS0
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1,000,000 | $933,470 | 0.33% | 6.38% 09/01/29 |
15089QAN4 CELANESE US HOLDINGS LLC DDD1153040 CENGAGE LEARNING INC
DDD1201290 CENTRAL PARENT INC AND CDK GLOBAL INC
DDD1038343 CHAMP ACQUISITION CORP DDD1206299 CHARLOTTE BUYER INC DDD1152069 CHARTER NEXT GENERATION INC 16115QAF7 CHART INDUSTRIES INC 16411QAG6 CHENIERE ENERGY PARTNERS LP 165167DF1 CHESAPEAKE ENERGY CORP DDD1166207 CHG HEALTHCARE SERVICES INC DDD1287022 CHG HEALTHCARE SERVICES INC
1,000,000 | $981,047 | 0.35% | 6.33% | 07/15/29 |
978,392 | $975,335 | 0.34% | FLOATER | 07/14/26 |
654,209 | $655,141 | 0.23% | FLOATER | 07/06/29 |
412,677 | $413,399 | 0.15% | FLOATER | 12/21/25 |
465,301 | $461,104 | 0.16% | FLOATER | 02/11/28 |
1,537,452 | $1,525,598 | 0.54% | FLOATER | 12/01/27 |
700,000 | $704,711 | 0.25% | 7.50% | 01/01/30 |
400,000 | $362,637 | 0.13% | 4.50% | 10/01/29 |
500,000 | $484,301 | 0.17% | 5.50% | 02/01/26 |
423,230 | $422,005 | 0.15% | FLOATER | 09/30/28 |
146,341 | $146,432 | 0.05% | FLOATER | 09/30/28 |
12543DBG4
CHS/COMMUNITY HEALTH SYSTEMS INC
400,000 | $343,599 | 0.12% | 5.63% 03/15/27 |
12543DBL3
CHS/COMMUNITY HEALTH SYSTEMS
INC
500,000 | $255,132 | 0.09% | 6.13% 04/01/30 |
DDD1281306 CITADEL SECURITIES LP
17302XAN6 CITGO PETROLEUM CORP
317,600 | $317,377 | 0.11% | FLOATER | 07/28/30 |
600,000 | $599,619 | 0.21% | 8.38% | 01/15/29 |
17323CAE7
CITIGROUP COMMERCIAL MORTGAGE
TRUST
1,520,000 | $1,462,570 | 0.51% | 3.14% 02/10/48 |
DDD1140484 CITY BREWING CO LLC 17888HAA1 CIVITAS RESOURCES INC 17888HAB9 CIVITAS RESOURCES INC
BMXFRB5 CLEAR CHANNEL INTERNATIONAL BV
466,666 | $308,776 | 0.11% | FLOATER | 04/05/28 |
700,000 | $713,125 | 0.25% | 8.38% | 07/01/28 |
700,000 | $715,903 | 0.25% | 8.75% | 07/01/31 |
300,000 | $296,898 | 0.10% | 6.63% | 08/01/25 |
18453HAC0
18453HAD8
CLEAR CHANNEL OUTDOOR HOLDINGS
INC
CLEAR CHANNEL OUTDOOR HOLDINGS INC
300,000 | $239,976 | 0.08% | 7.75% | 04/15/28 |
900,000 | $689,538 | 0.24% | 7.50% | 06/01/29 |
18453HAE6
CLEAR CHANNEL OUTDOOR HOLDINGS
INC
500,000 | $495,710 | 0.17% | 9.00% 09/15/28 |
DDD1041444 CLEARINC CHANNEL OUTDOOR HOLDINGS
18539UAC9 CLEARWAY ENERGY OPERATING LLC 18539UAD7 CLEARWAY ENERGY OPERATING LLC 18539UAE5 CLEARWAY ENERGY OPERATING LLC DDD1157779 CLOUDERA INC
DDD1157780 CLOUDERA INC
DDD1297917 CLUE OPCO LLC (FORWARD AIR) DDD1118269 CNT HOLDINGS I CORP DDD1173366 COBHAM ULTRA SENIORCO SARL
625,644 | $609,090 | 0.21% | FLOATER | 08/21/26 |
300,000 | $268,625 | 0.09% | 4.75% | 03/15/28 |
200,000 | $158,017 | 0.06% | 3.75% | 02/15/31 |
400,000 | $311,402 | 0.11% | 3.75% | 01/15/32 |
373,597 | $367,059 | 0.13% | FLOATER | 10/08/28 |
165,289 | $157,576 | 0.06% | FLOATER | 10/08/29 |
411,764 | $402,843 | 0.14% | FLOATER | 09/20/30 |
146,500 | $146,199 | 0.05% | FLOATER | 11/08/27 |
332,227 | $331,189 | 0.12% | FLOATER | 12/24/28 |
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Franklin Limited Duration Income Trust | September 30, 2023 | ||||||
Security | Security | Shares/ | Market | % of | Coupon | Maturity | |
Identifier | Name | Positions Held | Value | TNA | Rate | Date | |
DDD923699 | COLLATERAL CASH - WELLS FARGO | 320,000 | $320,000 | 0.11% | N/A | 02/20/49 | |
SECURITIES - USD | |||||||
20173MAH3 | COMMERCIAL MORTGAGE TRUST 2006- | 194,979 | $84,816 | 0.03% | 6.21% | 07/10/38 | |
GG7 | |||||||
DDD960372 | COMMSCOPE INC | 400,000 | $366,200 | 0.13% | FLOATER | 04/04/26 | |
DDD1146773 | CONAIR HOLDINGS LLC | 660,024 | $634,170 | 0.22% | FLOATER | 05/17/28 | |
DDD1186910 | CONDOR MERGER SUB INC | 783,825 | $766,921 | 0.27% | FLOATER | 03/01/29 | |
BMXD8L6 | CONSOLIDATED ENERGY FINANCE SA | 600,000 | $496,344 | 0.17% | 5.63% | 10/15/28 | |
21039CAB0 | CONSTELLIUM SE | 600,000 | $503,331 | 0.18% | 3.75% | 04/15/29 | |
CONSUMER LOAN UNDERLYING BOND | |||||||
21052UAA4 | CERTIFICATE ISSUER TRUST I SERIES | 2,243 | $2,098 | 0.00% | 2.77% | 12/15/43 | |
2018-29 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21055TAA4 | CERTIFICATE ISSUER TRUST I SERIES | 47,869 | $45,005 | 0.02% | 17.30% | 08/15/44 | |
2019-26 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21055FAA4 | CERTIFICATE ISSUER TRUST I SERIES | 39,443 | $36,505 | 0.01% | 22.58% | 09/15/44 | |
2019-31 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21054QAA1 | CERTIFICATE ISSUER TRUST I SERIES | 47,849 | $45,389 | 0.02% | 18.71% | 10/17/44 | |
2019-37 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21055YAA3 | CERTIFICATE ISSUER TRUST I SERIES | 43,795 | $41,041 | 0.01% | 16.85% | 11/15/44 | |
2019-42 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21055HAA0 | CERTIFICATE ISSUER TRUST I SERIES | 53,274 | $50,181 | 0.02% | 16.06% | 01/15/45 | |
2019-51 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21056JAA5 | CERTIFICATE ISSUER TRUST I SERIES | 49,320 | $46,505 | 0.02% | 14.95% | 01/15/45 | |
2019-52 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21053KAA5 | CERTIFICATE ISSUER TRUST I SERIES | 9,118 | $8,768 | 0.00% | 9.45% | 04/15/44 | |
2019-SLCT1 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21050HAA5 | CERTIFICATE ISSUER TRUST I SERIES | 11,852 | $10,953 | 0.00% | 8.53% | 05/16/44 | |
2019-SLCT2 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21055RAA8 | CERTIFICATE ISSUER TRUST I SERIES | 39,092 | $36,160 | 0.01% | 10.38% | 06/15/44 | |
2019-SLCT3 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21056AAA4 | CERTIFICATE ISSUER TRUST I SERIES | 39,219 | $36,402 | 0.01% | 9.59% | 10/17/44 | |
2019-SLCT6 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21050KAA8 | CERTIFICATE ISSUER TRUST I SERIES | 25,794 | $23,835 | 0.01% | 11.70% | 12/15/44 | |
2019-SLCT7 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21056TAA3 | CERTIFICATE ISSUER TRUST I SERIES | 53,316 | $50,075 | 0.02% | 15.24% | 03/15/45 | |
2020-2 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21057BAA1 | CLUB CERTIFICATE ISSUER TRUST I | 28,632 | $26,556 | 0.01% | 9.32% | 01/15/45 | |
SERIES 2019-SLCT8 | |||||||
CONSUMER LOAN UNDERLYING BOND | |||||||
21056VAA8 | CLUB CERTIFICATE ISSUER TRUST I | 31,814 | $29,439 | 0.01% | 15.48% | 04/17/45 | |
SERIES 2020-7 | |||||||
21054GAA3 | CONSUMER LOAN UNDERLYING BOND | 28,998 | $27,763 | 0.01% | 11.02% | 08/15/44 | |
CREDIT TRUST 2019-SLCT4 | |||||||
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Franklin Limited Duration Income Trust published this content on 30 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 October 2023 10:12:25 UTC.
