Basic Stats
LEI | P58SM14RY02PYB0IA680 |
CIK | 1233087 |
SEC Filings
SEC Filings (Chronological Order)
August 25, 2025 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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August 14, 2025 |
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 August 5, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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May 6, 2025 |
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 April 28, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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May 2, 2025 |
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 H |
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March 14, 2025 |
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 April 16, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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February 10, 2025 |
ftsecsoxcommentltr.htm - Generated by SEC Publisher for SEC Filing One Franklin Parkway San Mateo, CA 94403-1906 tel 800-632-2350 franklintempleton.com February 10, 2025 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the “Funds”) (as listed on the attached Ap |
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October 7, 2024 |
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 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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October 3, 2024 |
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 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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August 26, 2024 |
fldit-proxystmt082624.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statemen |
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August 21, 2024 |
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 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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August 20, 2024 |
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 H |
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August 16, 2024 |
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 H |
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August 12, 2024 |
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 H |
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August 8, 2024 |
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 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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August 6, 2024 |
40-17F2 1 fldit17f2083122-20242.htm 40-17F2 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 November 27, 2023 2. State Identific |
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August 25, 2023 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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October 12, 2022 |
Report of Independent Registered Public Accounting Firm 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 September 29, 2022 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
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August 19, 2022 |
DEF 14A 1 fldit-proxystatement.htm Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only (as permitted by Rule 14a-6( |
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June 3, 2022 |
CORRESP 1 filename1.htm One Franklin Parkway San Mateo, CA 94403-1906 tel 800.632.2350 franklintempleton.com June 3, 2022 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the “Funds”) (as listed on the attached Appendix) Dear Ms. Fettig: On behalf of the Funds, |
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May 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee FTF-Q1PH 1 Schedule of Investments (unaudited) Franklin Limited Duration Income Trust 2 Notes to Schedule of Investments 112 Franklin Limited Duration Income Trust Schedule of Investments (unaudited), March 31, 2022 Quarterly Schedule of Investments See Notes to Schedule of Investments. |
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February 4, 2022 |
Report of Independent Accountants 40-17F2 1 fldit17f2-pe113018.htm FLDIT17F2 113018 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 April 12, 2019 2. State Identi |
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January 31, 2022 |
Report of Independent Accountants 40-17F2 1 fldit17f2-022819.htm 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 October 17, 2019 2. State Identification Number: |
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January 19, 2022 |
As filed with the Securities and Exchange Commission on January 19, 2022 As filed with the Securities and Exchange Commission on January 19, 2022 Securities Act File No. |
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January 19, 2022 |
Opinion and Consent with respect to legality of Common Shares and Rights. Morris, Nichols, Arsht & Tunnell llp 1201 North Market Street P.O. Box 1347 Wilmington, Delaware 19899-1347 (302) 658-9200 (302) 658-3989 FAX January 19, 2022 Franklin Limited Duration Income Trust c/o Franklin Advisers, Inc. One Franklin Parkway San Mateo, California 94403-1906 Re: Franklin Limited Duration Income Trust Ladies and Gentlemen: We have acted as special Delaware counsel to Franklin L |
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January 19, 2022 |
SUBSCRIPTION AGENT AGREEMENT This SUBSCRIPTION AGENT AGREEMENT (this ?Agreement?) is entered into as of January 19, 2022, by and between American Stock Transfer & Trust Company, LLC (the ?Subscription Agent?) and Franklin Limited Duration Income Trust (the ?Fund?). |
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January 19, 2022 |
Form of Dealer Manager Agreement. Execution Version FRANKLIN LIMITED DURATION INCOME TRUST 10,250,000 Shares of Beneficial Interest Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares DEALER MANAGER AGREEMENT New York, New York January 19, 2022 UBS Securities LLC 1285 Avenue of the Americas New York, New York 10019 Ladies and Gentlemen: Each of Franklin Limited Duration Income Trust, a Delaware statutory trust (the ?Fund?), and Franklin Advisers, Inc. |
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January 19, 2022 |
PROSPECTUS SUPPLEMENT (To Prospectus dated November 16, 2021, as amended January 19, 2022) Filed Pursuant to Rule 424(b) Registration Statement No. |
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January 19, 2022 |
Power of Attorney dated December 10, 2021. POWER OF ATTORNEY The undersigned officer of FRANKLIN LIMITED DURATION INCOME TRUST, a Delaware statutory trust (the "Registrant"), hereby appoint Craig S. |
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January 19, 2022 |
Form of Information Agent Agreement between the Fund and AST Fund Solutions, LLC. January 19, 2022 Franklin Limited Duration Income Trust 300 SE 2nd Street Fort Lauderdale, FL 33301 Attn: Lori A. |
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January 19, 2022 |
Form of Subscription Certificate. RIGHTS CERTIFICATE #: NUMBER OF RIGHTS FRANKLIN LIMITED DURATION INCOME TRUST TRANSFERRABLE SUBSCRIPTION RIGHTS CERTIFICATE FOR COMMON SHARES OFFER EXPIRES AT 5:00 P. |
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January 19, 2022 |
Form of Notice of Guaranteed Delivery. NOTICE OF GUARANTEED DELIVERY For Common Shares of FRANKLIN LIMITED DURATION INCOME TRUST Subscribed for under the Primary Subscription and Pursuant to the Over-Subscription Privilege As set forth in the Prospectus Supplement, dated January 19, 2022, and the accompanying Prospectus, dated November 16, 2021, as amended January 19, 2022 (collectively, the ?Prospectus?), this form or one substantially equivalent hereto may be used as a means of effecting subscription and payment for all of the Fund?s common shares of beneficial interest, no par value (?Common Shares?), subscribed for under the primary subscription and pursuant to the over-subscription privilege. |
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December 29, 2021 |
Report of Independent Accountants 40-17F2 1 fldit17f2-123121.htm 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 December 23, 2021 2. State Identification Number: |
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November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee FTF-Q3PH 1 Statement of Investments (unaudited) Franklin Limited Duration Income Trust 2 Notes to Statement of Investments 25 Franklin Limited Duration Income Trust Statement of Investments (unaudited), September 30, 2021 Quarterly Statement of Investments See Notes to Statement of Investments. |
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October 19, 2021 |
Report of Independent Accountants 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 October 5, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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October 15, 2021 |
CORRESP 1 filename1.htm October 15, 2021 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-9303 Attention: Ms. Christina DiAngelo Fettig Mr. Holly Hunter-Ceci Re: Franklin Limited Duration Income Trust (the “Fund”) File No. 333-259206; 811-21357 Dear Ms. Fettig and Ms. Hunter-Ceci: Set forth below are the Fund’s responses |
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August 20, 2021 |
Trustee Independent Trustees Interested Trustees DEF 14A 1 flditproxystatement2021.htm Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only (as permitted by Rule 14a |
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May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee FTF-Q1PH See Notes to Statement of Investments. |
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May 13, 2021 |
Report of Independent Accountants 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 April 21, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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December 30, 2020 |
fldit17f2-13120.htm - Generated by SEC Publisher for SEC Filing 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 December 18, 202 |
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November 30, 2020 |
Franklin Limited Duration Income Trust Statement of Investments (unaudited), September 30, 2020 See Notes to Statement of Investments. |
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November 27, 2020 |
fldit17f2-113019.htm - Generated by SEC Publisher for SEC Filing 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 November 19, 20 |
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October 22, 2020 |
Franklin Limited Duration Income Trust Statement of Investments, September 30, 2019 (unaudited) Country Shares/Warrants Value Common Stocks and Other Equity Interests 0. |
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October 22, 2020 |
Franklin Limited Duration Income Trust Statement of Investments, March 31, 2020 (unaudited) Country Shares/Warrants Value Common Stocks and Other Equity Interests 0. |
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August 20, 2020 |
flditproxy2020-final.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement |
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June 1, 2020 |
Franklin Limited Duration Income Trust Statement of Investments, March 31, 2020 (unaudited) Country Shares/Warrants Value Common Stocks and Other Equity Interests 0. |
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May 29, 2020 |
fldit17f2-053119.htm - Generated by SEC Publisher for SEC Filing 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 May 20, 2020 2. |
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December 27, 2019 |
FTF / Franklin Templeton Limited Duration Income Trust 40-17F2 - - 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 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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December 17, 2019 |
FTF / Franklin Templeton Limited Duration Income Trust 40-17F2 - - 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 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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December 13, 2019 |
FTF / Franklin Templeton Limited Duration Income Trust 40-17F2 - - 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 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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November 29, 2019 |
FTF / Franklin Templeton Limited Duration Income Trust NPORT-EX - - Franklin Limited Duration Income Trust Statement of Investments, September 30, 2019 (unaudited) Country Shares/Warrants Value Common Stocks and Other Equity Interests 0. |
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August 22, 2019 |
FTF / Franklin Templeton Limited Duration Income Trust DEF 14A - - Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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May 29, 2019 |
FTF / Franklin Templeton Limited Duration Income Trust NPORT-EX - - NPORT-EX 1 FranklinLtdDurIncTrust.htm Franklin Limited Duration Income Trust Statement of Investments, March 31, 2019 (unaudited) Country Shares/Units/ Warrants Value Common Stocks and Other Equity Interests 0.5% Commercial & Professional Services 0.0%† a Remington Outdoor Co. Inc. United States 39,306 $ 38,323 a,b,c Remington Outdoor Co. Inc., Litigation Units United States 3,700 |
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November 29, 2018 |
I, Matthew T. Hinkle, certify that: Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Franklin Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect t |
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November 29, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Limited Duration Income Trust (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal executive offices) (Zip code) Craig S. |
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September 21, 2018 |
exhibitk6astsubscriptionage.htm - Generated by SEC Publisher for SEC Filing STATEMENT OF WORK This STATEMENT OF WORK (this “SOW”) is entered into as of September 17, 2018, by and between American Stock Transfer & Trust Company, LLC (the “Subscription Agent”) and Franklin Limited Duration Income Trust (the “Company” or “Fund”), pursuant to the Transfer Agency and Registrar Services Agreement (“Agre |
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September 21, 2018 |
exhibitl2ftfrightsofferingm.htm - Generated by SEC Publisher for SEC Filing [Letterhead of Morris, Nichols, Arsht & Tunnell LLP] September 21, 2018 Franklin Limited Duration Income Trust c/o Franklin Advisers, Inc. One Franklin Parkway San Mateo, California 94403-1906 Re: Franklin Limited Duration Income Trust Ladies and Gentlemen: We have acted as special Delaware counsel to Franklin Limited Dura |
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September 21, 2018 |
exhibitd3rightscertificatef.htm - Generated by SEC Publisher for SEC Filing RIGHTS CERTIFICATE #: NUMBER OF RIGHTS FRANKLIN LIMITED DURATION INCOME TRUST TRANSFERRABLE SUBSCRIPTION RIGHTS CERTIFICATE FOR COMMON SHARES Cusip# 353793110 OFFER EXPIRES AT 5:00 P.M., EASTERN TIME, ON OCTOBER 18, 2018, UNLESS EXTENDED. IN ORDER TO EXERCISE YOUR RIGHTS, YOU MUST COMPLETE BOTH SIDES OF THIS CARD. As the r |
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September 21, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust POS EX FLDIT 092118 As filed with the Securities and Exchange Commission on September 21, 2018 Securities Act File No. |
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September 21, 2018 |
exhibithubsdealermanageragr.htm - Generated by SEC Publisher for SEC Filing FRANKLIN LIMITED DURATION INCOME TRUST 7,534,709 Shares of Beneficial Interest Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares DEALER MANAGER AGREEMENT New York, New York September 21, 2018 UBS Securities LLC 1285 Avenue of the Americas New York, New York 10019 Ladies and Gentlemen: Each of Frank |
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September 21, 2018 |
EX-99.2D HOLDERS RTS 3 exhibitd4ftfrightsoffering-.htm EXHIBIT(D)(4) - FORM OF NOTICE OF GUARANTEED DELIVERY NOTICE OF GUARANTEED DELIVERY For Common Shares of FRANKLIN LIMITED DURATION INCOME TRUST Subscribed for under the Primary Subscription and Pursuant to the Over-Subscription Privilege As set forth in the Prospectus Supplement, dated September 21, 2018, and the accompanying Prospectus, dated |
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September 17, 2018 |
Millennium Trust Company LLC Custody Agreement exhibitj4formofmillenniumcu.htm - Generated by SEC Publisher for SEC Filing CUSTODY AGREEMENT THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of , 2018 by and between FRANKLIN INVESTORS SECURITIES TRUST, FRANKLIN STRATEGIC SERIES AND FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST, each a statutory trust organized under the laws of Delaware, (each a “Company” and collectively, the “Comp |
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September 17, 2018 |
exhibitj5mtcamendment1toftc.htm - Generated by SEC Publisher for SEC Filing 9/14/18 SRSY Draft AMENDMENT NO. 1 TO CUSTODY AGREEMENT This Amendment No. 1 (the “Amendment”) to the Custody Agreement (as supplemented and amended, the “Agreement”) entered into on August , 2018 by and between FRANKLIN INVESTORS SECURITIES TRUST, FRANKLIN STRATEGIC SERIES AND FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCT |
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September 17, 2018 |
exhibitk6ftlditdistribution.htm - Generated by SEC Publisher for SEC Filing Franklin Templeton Limited Duration Income Trust One Franklin Parkway San Mateo, California 94403-1906 Franklin/Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA 94403-1906 Re: Distribution Agreement Gentlemen: We, Franklin Templeton Limited Duration Income Trust, (the “Fund”), are a Delaware statutory trust |
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September 17, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust POS EX FLDIT 091718 posexpost-effno1ftffundagree.htm - Generated by SEC Publisher for SEC Filing As filed with the Securities and Exchange Commission on September 17, 2018 Securities Act File No. 333-225639 Investment Company Act File No. 811-21357 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-2 ☒ Registration Statement Under the Securities Act of 1933 ☐ Pre-Effective Amendment No. ☒ Post-Effe |
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September 17, 2018 |
exhibita5flditdecoftrustame.htm - Generated by SEC Publisher for SEC Filing CERTIFICATE OF AMENDMENT OF THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST The undersigned Vice President of Franklin Templeton Limited Duration Income Trust, a Delaware statutory trust (the “Trust”), does hereby certify that: 1. The majority of the Board of |
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September 17, 2018 |
AMENDMENT TO MASTER CUSTODY AGREEMENT exhibitj3bonyamendmenttocus.htm - Generated by SEC Publisher for SEC Filing AMENDMENT TO MASTER CUSTODY AGREEMENT This Amendment is dated as of the first day of June, 2018, by and between Each of the Investment Companies Listed on Exhibit A hereto for itself and for Each of its Series listed on Exhibit A hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “C |
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September 17, 2018 |
exhibitj2bny17f-7amendment5.htm - Generated by SEC Publisher for SEC Filing AMENDMENT Amendment made as of May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996, as thereafter amended, between each of the investment companies listed on Schedule 1 hereto (each, a “Fund”) and The Bank of New York (“Custodian”) (such Master Custody Agreement hereinafter referred to as th |
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September 13, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust CORRESP ftfn-2aaccelerationrequest1.htm - Generated by SEC Publisher for SEC Filing FRANKLIN LIMITED DURATION INCOME TRUST ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 September 13, 2018 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Franklin Limited Duration Income Trust (the “Registrant”) Registration Statement on Form N-2 (File No. 333-225639) Ladies and Gen |
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September 10, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust / UBS Group AG - SC 13G/A Passive Investment SC 13G/A 1 d621400dsc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* Franklin Limited Duration Income Trust (FTF) (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 35472T200 35472T309 35472T408 (CUSIP Number) August 31, 2018 (Date of Event Which Requires Filing |
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August 23, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust CORRESP fldit-n2seccommentresponsele.htm - Generated by SEC Publisher for SEC Filing 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 August 23, 2018 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Franklin Limited Duration Income Trust (Securities Act File No. 333-225639, Investment Company Act File No. 811-21357) Response to Staff Co |
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August 10, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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August 3, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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July 26, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust DEFA14A DEFA14A 1 fp0034700defa14a.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Stateme |
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July 2, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust DEFA14A DEFA14A 1 20180628flditdef14a.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Stat |
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June 28, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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June 27, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust CORRESP CORRESP 1 filename1.htm Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com Michael D. Mabry [email protected] 215-564-8011 June 27, 2018 Via EDGAR Correspondence Ms. Alison White U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review and Accounting Office 100 F Str |
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June 8, 2018 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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June 8, 2018 |
Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8600 E. |
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May 29, 2018 |
N-Q 1 nqflditpe033118sec.htm FLDIT NQ PE:033118 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Limited Duration Income Trust (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Addre |
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May 29, 2018 |
I, Matthew T. Hinkle, certify that: fldit302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Franklin Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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March 22, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust FLDIT 17F-2 PE:07/31/17 40-17F2 1 fldit17f2-073117.htm FLDIT 17F-2 PE:07/31/17 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 February 23, 2018 2. Stat |
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March 20, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust FLDIT 17F-2 PE:05-31-2017 40-17F2 1 fldit17f2-053117.htm FLDIT 17F-2 PE:05-31-2017 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 February 23, 2018 2. St |
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February 9, 2018 |
FTF / Franklin Templeton Limited Duration Income Trust / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) Franklin Limited Duration Income Trust (Name of Issuer) ARP (Title of Class of Securities) 35472t200 35472t30935472t408 (CUSIP Number) Daniel Lippincott, Senior Tax-Sensi |
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November 9, 2017 |
FTF / Franklin Templeton Limited Duration Income Trust 7F2 fldit17f2-013117.htm - Generated by SEC Publisher for SEC Filing 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 October 31, 201 |
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October 10, 2017 |
Franklin Templeton Limited Duration Income Trust 7F2 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 August 24, 2017 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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October 5, 2017 |
Franklin Templeton Limited Duration Income Trust 7F2 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 August 24, 2017 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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September 8, 2017 |
FTF / Franklin Templeton Limited Duration Income Trust / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 Franklin Limited Duration Income Trust (FTF) (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 35472t200, 35472t309, 35472t408 (CUSIP Number) August 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designat |
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August 28, 2017 |
I, Matthew T. Hinkle, certify that: fldit302certs0617nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Franklin Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances |
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August 28, 2017 |
Franklin Ltd Duration Income Trust - n-qflditpe63017.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Limited Duration Income Trust (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 9 |
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August 24, 2017 |
Franklin Templeton Limited Duration Income Trust FLDIT PROXY DEF 14A 1 flditproxy2017-final081617.htm FLDIT PROXY SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material |
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August 14, 2017 |
SC 13D/A 1 sc13d081117.htm SCHEDULE 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 2)* Franklin Limited Duration Income Trust (Name of Issuer) Auction Rate Preferred Shares (Title of Class of Securities) 35472T200 35472T309 35472T408 (CUSIP Number(s)) Marc Collins RiverNorth Capital Management, LLC 3 |
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August 10, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1)* Franklin Limited Duration Income Trust (Name of Issuer) Auction Rate Preferred Shares (Title of Class of Securities) 35472T200 35472T309 35472T408 (CUSIP Number(s)) Marc Collins RiverNorth Capital Management, LLC 325 N. LaSalle St., Suite 645 Chicago, Il |
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May 11, 2017 |
SC 13G/A 1 sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Franklin Templeton Limited Duration Income Trust (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 35472T101 (CUSIP Number) May 2, 2017 (Date of Event which Requires Filing of this Statement) Chec |
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April 12, 2017 |
SC 13G/A 1 sched13ga.htm FORM SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 35472T101 (CUSIP Number) April 12, 2017 (Date of Event which Requires Filing of this Stat |
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April 10, 2017 |
Franklin Limited Duration Income Trust: Schedule 13D/A - Filed by newsfilecorp.com SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 6)* Franklin Limited Duration Income Trust (Name of Issuer) Common Stock, without par value (Title of Class of Securities) 35472T101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexin |
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March 17, 2017 |
Saba Capital Management, L.P.: Schedule 13D/A - Filed by newsfilecorp.com SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* Franklin Limited Duration Income Trust (Name of Issuer) Common Stock, without par value (Title of Class of Securities) 35472T101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Aven |
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March 13, 2017 |
Ex. (d)(2) January 25, 2017 Franklin Templeton Investor Services 3355 Data Drive Rancho Cordova CA 95670-7313 Attn: Rob Carr RE: Franklin Limited Duration Income Trust Dear Rob: This letter will serve as the agreement (the "Agreement") between AST Fund Solutions, LLC ("AST Fund Solutions") and the Franklin Limited Duration Income Trust (the "Fund"), pursuant to which AST Fund Solutions will provid |
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March 13, 2017 |
EX-99.(D)(4) 5 flditdistribagrmntjan2011.htm Franklin Templeton Limited Duration Income Trust One Franklin Parkway San Mateo, California 94403-1906 Franklin/Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA 94403-1906 Re: Distribution Agreement Gentlemen: We, Franklin Templeton Limited Duration Income Trust, (the "Fund"), are a Delaware statutory trust operating as an closed-end mana |
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March 13, 2017 |
EX-99.(D)(3) 4 imaflditamendedrestated.htm AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of May 1, 2013, is made between FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST, a Delaware statutory trust (the "Trust"), and FRANKLIN ADVISERS, INC., a California corporation (the "Manager"), and amends an |
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March 13, 2017 |
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENT EX-99.(D)(5) 6 amendedrestatedfundagrmnt.htm Ex. (d)(5) AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENT This Agreement, dated as of February 28, 2012, is between FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST (the "Fund"), a Delaware statutory trust, and FRANKLIN TEMPLETON SERVICES, LLC ("Administrator"), and amends and restates the prior Fund Administration Agreement between the Fund and Adm |
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March 13, 2017 |
Franklin Templeton Limited Duration Income Trust O-I/A AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MARCH 13, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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March 13, 2017 |
FRANKLIN LIMITED DURATION INCOME TRUST ANNOUNCES FINAL RESULTS OF TENDER OFFER Ex. (a)(5)(ii) One Franklin Parkway San Mateo, CA 94403-1906 tel (650) 312-2000 franklintempleton.com FROM: Franklin Templeton Investments Shareholders/Financial Advisors: (800) 342-5236 FOR IMMEDIATE RELEASE FRANKLIN LIMITED DURATION INCOME TRUST ANNOUNCES FINAL RESULTS OF TENDER OFFER San Mateo, CA, March 13, 2017 ? Franklin Limited Duration Income Trust [NYSE MKT:FTF], a closed-end investment c |
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March 8, 2017 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Franklin Limited Duration Income Trust (Name of Issuer) Common Stock, without par value (Title of Class of Securities) 35472T101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D’Angelo (212) 542-463 |
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March 7, 2017 |
Franklin Templeton Limited Duration Income Trust O-I/A AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MARCH 7, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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March 7, 2017 |
Ex. (a)(5) FRANKLIN LIMITED DURATION INCOME TRUST ANNOUNCES EXPIRATION OF TENDER OFFER From Franklin Advisers, Inc. Contact Franklin Templeton Fund Information Telephone (800) 342-5236 San Mateo, CA, March 3, 2017 — Franklin Limited Duration Income Trust [NYSE MKT:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today the preliminary results of its tender offer f |
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February 28, 2017 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Franklin Limited Duration Income Trust (Name of Issuer) Common Stock, without par value (Title of Class of Securities) 35472T101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D’Angelo (212) 542-463 |
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February 27, 2017 |
I, Laura F. Fergerson, certify that: fldit302certs216nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances |
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February 27, 2017 |
Franklin Ltd Duration Income Trust - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Limited Duration Income Trust (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal executive offices) (Zip code) Craig S. |
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January 31, 2017 |
Franklin Templeton Limited Duration Income Trust O-I AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JANUARY 30, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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January 31, 2017 |
EX-99.a.1.iv OFFER BY FRANKLIN LIMITED DURATION INCOME TRUST TO PURCHASE FOR CASH UP TO 15% OF ITS COMMON SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., EASTERN STANDARD TIME, ON MARCH 3, 2017 ("EXPIRATION DATE"), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER CONDITIONS AS OUTLINED |
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January 31, 2017 |
NOTICE OF GUARANTEED DELIVERY FOR TENDER OF COMMON SHARES OF FRANKLIN LIMITED DURATION INCOME TRUST EX-99.A.1.V 6 ex99a1v.htm EX-99.a.1.v NOTICE OF GUARANTEED DELIVERY FOR TENDER OF COMMON SHARES OF FRANKLIN LIMITED DURATION INCOME TRUST This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders' certificates for common shares, without par value (the "Shares") of Franklin Limited Duration Income Trust are not immediately available or ti |
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January 31, 2017 |
EX-99.A.1.II 3 ex99a1ii.htm EX-99.a.1.ii Letter of Transmittal to Tender Common Shares of Beneficial Interest of Franklin Limited Duration Income Trust Pursuant to the Offer to Purchase dated January 30, 2017 (as it may be amended or supplemented from time to time, the "Offer to Purchase" and, together with this Letter of Transmittal, as it may be amended or supplemented from time to time, the "Of |
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January 31, 2017 |
EX-99.A.1.VI 7 ex99alvi.htm EX-99.a.1.vi |
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January 31, 2017 |
Franklin Limited Duration Income Trust One Franklin Parkway San Mateo, CA 94403-1906 EX-99.A.1.I 2 ex99a1i.htm EX-99.a.1.i Franklin Limited Duration Income Trust One Franklin Parkway San Mateo, CA 94403-1906 Dear Shareholder: On January 19, 2017, the Board of Trustees of Franklin Limited Duration Income Trust (the "Fund"), approved a tender offer for the Fund's Common shares. The Fund is commencing an offer to purchase up to 15% of its issued and outstanding Common shares upon the |
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January 31, 2017 |
EX-99.A.1.III 4 ex99a1iii.htm EX-99.a.1.iii OFFER BY FRANKLIN LIMITED DURATION INCOME TRUST TO PURCHASE FOR CASH UP TO 15% OF ITS COMMON SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., EASTERN STANDARD TIME, ON MARCH 3, 2017 ("EXPIRATION DATE"), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT |
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January 20, 2017 |
Franklin Templeton Limited Duration Income Trust O-C AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JANUARY 19, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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November 15, 2016 |
Franklin Templeton Limited Duration Income Trust FLDIT 17F-2 PE 3-31-16 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 September 21, 2016 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F |
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November 9, 2016 |
Franklin Templeton Limited Duration Income Trust FLDIT PE:12-31-15 40-17F2 1 fldit17f2-123115.htm FLDIT PE:12-31-15 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 September 21, 2016 2. State Id |
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November 2, 2016 |
SC 13D/A 1 sc13da110116.htm SCHEDULE 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1)* Franklin Limited Duration Income Trust (Name of Issuer) Auction Rate Preferred Shares (Title of Class of Securities) 35472T200 35472T309 35472T408 (CUSIP Number) Marc Collins RiverNorth Capital Management, LLC 3 |
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October 20, 2016 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant q Filed by a Party other than the Registrant ý Check the appropriate box: q Preliminary Proxy Statement q Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) q Definitive Proxy Statement ý Definitive Additional Materials q Soliciting Material Under Rule 14a-12 Franklin Limited Duration Income Trust (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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October 19, 2016 |
Franklin Templeton Limited Duration Income Trust 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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October 17, 2016 |
Franklin Templeton Limited Duration Income Trust O-C AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 17, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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October 17, 2016 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement þ Definitive Additional Materials o Soliciting Material Under Rule 14a-12 Franklin Limited Duration Income Trust (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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October 17, 2016 |
Franklin Templeton Limited Duration Income Trust 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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October 13, 2016 |
Franklin Templeton Limited Duration Income Trust 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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October 12, 2016 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: Preliminary Proxy Statement Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) Definitive Proxy Statement Definitive Additional Materials Soliciting Material Under Rule 14a-12 Franklin Limited Duration Income Trust (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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October 11, 2016 |
Franklin Templeton Limited Duration Income Trust 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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October 11, 2016 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant ☒ Check the appropriate box: ☐ Preliminary Consent Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Consent Statement ☒ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Franklin Limited Duration Income Trust (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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October 7, 2016 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant ☒ Check the appropriate box: ☐ Preliminary Consent Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Consent Statement ☒ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Franklin Limited Duration Income Trust (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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October 6, 2016 |
Franklin Templeton Limited Duration Income Trust 14A DEFA14A 1 flditdefa14a10062016.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [ X ] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy S |
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October 4, 2016 |
Franklin Templeton Limited Duration Income Trust 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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September 26, 2016 |
Franklin Templeton Limited Duration Income Trust 14A DEFA14A 1 defa14aproxyletter.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [ X ] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Sta |
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September 16, 2016 |
Franklin Templeton Limited Duration Income Trust 14A DEFA14A 1 flditdefa14a09162016.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [ X ] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy S |
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September 15, 2016 |
Franklin Templeton Limited Duration Income Trust 14A DEFA14A 1 votingscriptsandfactsheet.htm Franklin Limited Duration Income Trust Inbound Voting Script (CONFIRM RECEIPT OF PROXY MATERIAL) Thank you for calling the Franklin Templeton Investments proxy information line. My name is ; how can I help you? (Re-Greet If Necessary) (locate and verify account) RESPONDING TO INITIAL MAILING/REMINDER LETTER: You were recently sent proxy materials for the Fra |
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September 15, 2016 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Franklin Limited Duration Income Trust (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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September 13, 2016 |
Franklin Templeton Limited Duration Income Trust 14A DEFA14A 1 flditdefa14a09132016.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [ X ] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy S |
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September 12, 2016 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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September 12, 2016 |
Franklin Templeton Limited Duration Income Trust 14A DEF 14A 1 flditdef14a09092016.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [ X ] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy St |
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September 9, 2016 |
EXHIBIT 1 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. |
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September 9, 2016 |
SC 13G/A 1 formsc13ga.htm CITIGROUP INC SC 13G A NO 4 8-31-2016 (FRANKLIN TEMPLETON LTD DURATION INCOME TRUST) SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 4)* FRANKLIN LTD DURATION INCOME TRUST (Name of |
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September 8, 2016 |
Franklin Templeton Limited Duration Income Trust ESP Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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September 7, 2016 |
Franklin Templeton Limited Duration Income Trust 14A DEFA14A 1 flditpre14a08302016.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [ X ] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy St |
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September 1, 2016 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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August 31, 2016 |
Franklin Templeton Limited Duration Income Trust ESP Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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August 30, 2016 |
Franklin Templeton Limited Duration Income Trust 14A PRE 14A 1 flditpre14a08302016.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [ X ] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy St |
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August 30, 2016 |
Franklin Templeton Limited Duration Income Trust R Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8600 Direct Dial - (215) 564-8011 August 30, 2016 VIA EDGAR Filing Desk U. |
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August 26, 2016 |
I, Laura F. Fergerson, certify that: Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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August 26, 2016 |
Franklin Templeton Limited Duration Income Trust (Quarterly Schedule of Portfolio Holdings) N-Q 1 n-qflditpe63016.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Limited Duration Income Trust (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal execut |
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August 24, 2016 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Franklin Limited Duration Income Trust (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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August 24, 2016 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Under Rule 14a-12 Franklin Limited Duration Income Trust (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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August 22, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* Franklin Limited Duration Income Trust (Name of Issuer) Auction Rate Preferred Shares (Title of Class of Securities) 35472T200 35472T309 35472T408 (CUSIP Number) Marc Collins RiverNorth Capital Management, LLC 325 N. LaSalle St., Suite 645 Chicago, Illino |
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August 22, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* Franklin Limited Duration Income Trust (Name of Issuer) Auction Rate Preferred Shares (Title of Class of Securities) 35472T200 35472T309 35472T408 (CUSIP Number) Marc Collins RiverNorth Capital Management, LLC 325 N. LaSalle St., Suite 645 Chicago, Illino |
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August 22, 2016 |
Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) promulgated under the Securities Exchange Act of 1934, as amended, each of the undersigned does hereby consent and agree to the joint filing on behalf of each of them of a Statement on Schedule 13D and all amendments thereto with respect to the Auction Rate Preferred Shares of Franklin Limited Duration Income Trust beneficially o |
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August 22, 2016 |
Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) promulgated under the Securities Exchange Act of 1934, as amended, each of the undersigned does hereby consent and agree to the joint filing on behalf of each of them of a Statement on Schedule 13D and all amendments thereto with respect to the Auction Rate Preferred Shares of Franklin Limited Duration Income Trust beneficially o |
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May 18, 2016 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Franklin Limited Duration Income Trust (Name of Issuer) Common Stock, without par value (Title of Class of Securities) 35472T101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D’Angelo (212) 542-463 |
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April 20, 2016 |
SC 13D/A 1 p16-1112sc13da.htm SABA CAPITAL MANAGEMENT, L.P. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1)* Franklin Limited Duration Income Trust (Name of Issuer) Common Stock, without par value (Title of Class of Securities) 35472T101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor Ne |
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April 20, 2016 |
April 20, 2016 VIA EMAIL and FEDERAL EXPRESS Franklin Limited Duration Income Trust Attention: Karen L. |
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March 4, 2016 |
SC 13D 1 p16-0876sc13d.htm FRANKLIN LIMITED DURATION INCOME TRUST SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. [])* Franklin Limited Duration Income Trust (Name of Issuer) Common Stock, without par value (Title of Class of Securities) 35472T101 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th F |
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February 29, 2016 |
Franklin Templeton Limited Duration Income Trust NQ (Quarterly Schedule of Portfolio Holdings) N-Q 1 n-qflditpe123115.htm NQ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Limited Duration Income Trust (formerly, Franklin Templeton Limited Duration Income Trust) (Exact name of registrant as specified in charter) One Frankl |
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February 29, 2016 |
I, Laura F. Fergerson, certify that: fldit302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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February 11, 2016 |
Saba Capital Management, L.P.: Form SC 13G/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Franklin Templeton Limited Duration Income Trust (Name of Issuer) Common Stock, $0.001 par value per share (Title of Class of Securities) 35472T101 (CUSIP Number) December 31, 201 |
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February 9, 2016 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 3)* FRANKLIN LTD DURATION INCOME TRUST (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 35472T-20-0 (See Item 2(e)) (CUSIP Number) Decem |
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February 9, 2016 |
EXHIBIT 1 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. |
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February 3, 2016 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 VIA EDGAR Ms. |
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January 22, 2016 |
Franklin Templeton Limited Duration Income Trust 7F2 40-17F2 1 fldit17f2-63015.htm 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 October 23, 2015 2. State Identification Number: |
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January 15, 2016 |
Exhibit 24 POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that I, BOAZ R. WEINSTEIN, hereby make, constitute and appoint MICHAEL D'ANGELO, acting individually, as my agent and attorney-in-fact for the purpose of executing in my name, (a) in my personal capacity or (b) in my capacity as managing member, member, general partner of or in other capacities with Saba Capital Management, L.P., Saba Ca |
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January 14, 2016 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Franklin Limited Duration Income Trust (Name of Issuer) Common Stock, without par value (Title of Class of Securities) 35472T101 (CUSIP Number) January 12, 2016 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule p |
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October 5, 2015 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Franklin Limited Duration Income Trust (Name of Issuer) Common Stock, without par value (Title of Class of Securities) 35472T101 (CUSIP Number) October 2, 2015 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursu |
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August 28, 2015 |
Franklin Templeton Limited Duration Income Trust (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Limited Duration Income Trust (formerly, Franklin Templeton Limited Duration Income Trust) (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal executive offices) (Zip code) Craig S. |
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August 28, 2015 |
I, Laura F. Fergerson, certify that: fldit302certs615nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances |
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August 14, 2015 |
Franklin Templeton Limited Duration Income Trust 14A DEF 14A 1 fldit14acover0815.htm Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only (as permitted by Rule 14a-6(e)( |
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June 12, 2015 |
Franklin Templeton Limited Duration Income Trust 7F2 40-17F2 1 ftldit17f2-33115.htm 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 May 29, 2015 2. State Identification Number: AL |
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June 11, 2015 |
Franklin Templeton Limited Duration Income Trust 7F2 40-17F2 1 fldit17f2-13115.htm 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 May 29, 2015 2. State Identification Number: AL A |
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February 27, 2015 |
Franklin Ltd Duration Income Trust N-Q 1 n-qflditpe123114.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Limited Duration Income Trust (formerly, Franklin Templeton Limited Duration Income Trust) (Exact name of registrant as specified in charter) One Franklin |
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February 27, 2015 |
I, Laura F. Fergerson, certify that: fldit302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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February 17, 2015 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Franklin Limited Duration Income Trust (Name of Issuer) Common Stock, without par value (Title of Class of Securities) 35472T101 (CUSIP Number) December 31, 2014 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule |
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December 2, 2014 |
FTF / Franklin Templeton Limited Duration Income Trust / UBS Group AG - SC 13G/A Passive Investment SC 13G/A 1 d829388dsc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5) * Franklin Limited Duration Income Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 35472T200 35472T309 35472T408 (CUSIP Number) November 28, 2014** (Date of Event which Requires Filing o |
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November 14, 2014 |
FTF / Franklin Templeton Limited Duration Income Trust 40-17F2 - - ftldit17f2-63014.htm - Generated by SEC Publisher for SEC Filing 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 October 29, 20 |
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October 9, 2014 |
FTF / Franklin Templeton Limited Duration Income Trust 40-17F2 - - FLDIT 17F-2 PE 3/31/2014 ftldit17f2-33114.htm - Generated by SEC Publisher for SEC Filing 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 August 14, 201 |
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September 17, 2014 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Franklin Limited Duration Income Trust (Name of Issuer) Common shares of beneficial interest,without par value (Title of Class of Securities) 35472T101 (CUSIP Number) September 8, 2014 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to |
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August 28, 2014 |
N-Q 1 nqfldit-0614.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Limited Duration Income Trust (formerly, Franklin Templeton Limited Duration Income Trust) (Exact name of registrant as specified in charter) One Franklin Park |
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August 28, 2014 |
I, Laura F. Fergerson, certify that: fldit-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Templeton Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circums |
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August 20, 2014 |
FTF / Franklin Templeton Limited Duration Income Trust DEF 14A - - DEF 14A 1 flditproxy0814.htm Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only (as permitted by Rule 14a-6(e)(2)) |
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June 27, 2014 |
- FTLDIT 17F2 PE PE 8/1/13 TO 1/31/14 ftldit17f2-13114.htm - Generated by SEC Publisher for SEC Filing 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 2370.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -21357 June 6, 2014 |
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February 28, 2014 |
I, Laura F. Fergerson, certify that: ftldit-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Templeton Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circum |
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February 28, 2014 |
Quarterly Schedule of Portfolio Holdings - ftldit-nq1213.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Templeton Limited Duration Income Trust (Exact name of registrant as specified in charter) One Franklin Parkway, San Mat |
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December 9, 2013 |
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 2370.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -21357 November 22, 2013 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F |
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August 28, 2013 |
Quarterly Schedule of Portfolio Holdings - nqftldit-063013.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Templeton Limited Duration Income Trust (Exact name of registrant as specified in charter) One Franklin Parkway, San M |
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August 28, 2013 |
I, Laura F. Fergerson, certify that: Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Templeton Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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August 21, 2013 | ||
July 15, 2013 |
franklinsecsoxcomment6-2013r.htm - Generated by SEC Publisher for SEC Filing FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 July 15, 2013 VIA EDGAR Ms. Christina DiAngelo Mr. Jeffrey Long U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin, Templeton, and |
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July 10, 2013 |
40-17F2 1 ftldit17f2-33113.htm 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 2370.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -21357 June 18, 2013 2. State Identification Number: A |
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June 18, 2013 |
ftldit17f2-013111.htm - Generated by SEC Publisher for SEC Filing U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -21357 May 26, 2011 2. State Identification Numb |
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June 13, 2013 |
40-17F2 1 ftldit17f2-93010.htm U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -21357 May 26, 2011 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
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June 12, 2013 |
ftldit17f2-53110.htm - Generated by SEC Publisher for SEC Filing U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -21357 May 26, 2011 2. State Identification Numbe |
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April 5, 2013 |
40-17F2 1 ftldit17f2123112.htm FTLDIT 17F-2 PE 12/31/12 U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -21357 March 8, 2013 2. State Identification Number: AL AK |
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February 28, 2013 |
I, Laura F. Fergerson, certify that: ftldit-302certs1212.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Templeton Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the ci |
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February 28, 2013 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Templeton Limited Duration Income Trust (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal executive offices) (Zip code) Craig S. |
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October 10, 2012 |
ftldit17f2073112.htm - Generated by SEC Publisher for SEC Filing U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -21357 September 28, 2012 2. State Identification |
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September 4, 2012 |
40-17F2 1 ftldit17f2053112.htm FTLDIT PE 5/31/12 U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -21357 July 23, 2012 2. State Identification Number: AL AK AZ AR |
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August 27, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q 1 nq-ftldit0612.htm Quarterly Statement ofInvestments I See Notes to Statements ofInvestments. ABBREVIATIONS Counterparty BZWS - Barclays Bank PLC DBAB - Deutsche Bank AG HSBC - HSBC Bank USA, NA JPHQ - JP Morgan Chase & Co. UBSW- UBSAG Currency EUR - Euro KRW - South Korean Won MYR - Malaysian Ringgit PLN - Polish Zloty SEK - Swedish Krona Franklin Templeton Limited Duration Income Trust Note |
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August 27, 2012 |
I, Laura F. Fergerson, certify that: ftldit-302certs0612.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Templeton Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the cir |
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August 14, 2012 |
ftldit2012proxystatementfina.htm - Generated by SEC Publisher for SEC Filing SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [X] Definitive Proxy Statement [ ] Definitive Additional Materials |
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March 21, 2012 |
40-17F2 1 ftldit17f2123111.htm FTLDIT 17F-2 PE 12/31/11 U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -21357 March 15, 2012 2. State Identification Number: AL A |
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February 27, 2012 |
Quarterly Schedule of Portfolio Holdings - Quarterly Statement ofInvestments See Notes to Statements ofInvestments. Quarterly Statement ofInvestments See Notes to Statements ofInvestments. Quarterly Statement ofInvestments See Notes to Statements ofInvestments. Quarterly Statement ofInvestments See Notes to Statements ofInvestments. tRounds to less than 0.1% of net assets. 'The principal amount is stated in U.S. dollars unless otherwise in |
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February 27, 2012 |
I, Laura F. Fergerson, certify that: ftldit302certs-1211.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Templeton Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the ci |
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January 24, 2012 |
FTF / Franklin Templeton Limited Duration Income Trust / UBS AG - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Franklin Templeton Limited Duration Income Trust (Name of issuer) Auction Preferred Stock (Title of class of securities) 35472T200 35472T309 35472T408 (CUSIP Number(s)) December 31, 2011 (Date of event which requires filing of this statement) Ch |
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January 9, 2012 |
- FTLDIT 17F-2 REPT PE 6/1/11-8/31/11 ftldit17f2112211.htm - Generated by SEC Publisher for SEC Filing U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811 -21357 November 22, 2011 2. State Identification |
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October 12, 2011 | ||
August 26, 2011 |
I, Laura F. Fergerson, certify that: ftldit302certs0611.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Templeton Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the cir |
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August 26, 2011 |
Quarterly Statement of Investments Quarterly Statement of Investments See Notes to Statements ofInvestments. Quarterly Statement of Investments See Notes to Statements ofInvestments. Quarterly Statement ofInvestments See Notes to Statements ofInvestments. Franklin Templeton Limited Duration Income Trust Statement of Investments, June 30, 2011 (unaudited) ABBREVIATIONS Counterparty BZWS - Barclays Bank PLC DBAB - Deutsche Bank AG GS |
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August 22, 2011 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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August 16, 2011 |
ANNUAL SHAREHOLDERS’ MEETING - SEPTEMBER 22, 2011 ANNUAL SHAREHOLDERS’ MEETING - SEPTEMBER 22, 2011 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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February 25, 2011 |
I, Laura F. Fergerson, certify that: ftldit302certs-1210.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Templeton Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the ci |
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February 25, 2011 |
Craig S. Tyle, One Franklin Parkway, San Mateo, CA 94403-1906 ftldit-nq1210.htm - Generated by SEC Publisher for SEC Filing FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Templeton Limited Duration Income Trust (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal executive offices) (Zip code) |
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January 14, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Franklin Templeton Limited Duration Income Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 35472T200 35472T309 35472T408 (CUSIP Number(s)) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the a |
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December 7, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Franklin Templeton Limited Duration Income Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 35472T200 35472T309 35472T408 (CUSIP Number) November 30, 2010 (Date of Event Which Requires Filing of this Statement) Check the appr |
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November 12, 2010 |
40-17F2 1 ftldt17f2070111.htm U.S. 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 1. Investment Company Act File Number: Date Examination completed: 811-21357 July 20, 2010 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
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August 27, 2010 |
Craig S. Tyle, One Franklin Parkway, San Mateo, CA 94403-1906 N-Q 1 ftlditnq-0610.htm FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21357 Franklin Templeton Limited Duration Income Trust (Exact name of registrant as specified in charter) One Franklin Parkway, San Mateo, CA 94403-1906 (Address of principal executive offices) (Zip code) Craig S. Tyle, One Franklin Parkway, S |
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August 27, 2010 |
0; Item 3 I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Templeton Limited Duration Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with r |
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August 18, 2010 |
Trustee Trustee Independent Board Members Interested Board Members SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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February 10, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) FRANKLIN TEMPLETON LTD DUR I (Name of Issuer) COM (Title of Class of Securities) 35472T101 (CUSIP Number) January 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sched |
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February 8, 2010 |
SC 13G/A 1 c95539sc13gza.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Franklin Templeton Limited Duration Income Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 35472T200 35472T309 35472T408 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Fi |
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January 20, 2010 |
SC 13G 1 wffranklinte-35472t101.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) FRANKLIN TEMPLETON LTD DUR I (Name of Issuer) COM (Title of Class of Securities) 35472T101 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t |
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June 8, 2009 |
U.S. 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 1. Investment Company Act File Number: 811- 21357 Date Examination completed: May 29, 2009 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 |
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February 25, 2009 |
U.S. 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 1. Investment Company Act File Number: 811- 00537 Date Examination completed: September 15, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA |
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February 10, 2009 |
SC 13G 1 c80483sc13g.htm SC 13G OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response...10.4 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Franklin Templeton Limited Duration Income Trust (Name of Issuer) Auction Preferred Stock (Title of Class of S |
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October 14, 2008 |
U.S. 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 1. Investment Company Act File Number: 811- 21357 Date Examination completed: September 15, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA |
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October 9, 2008 |
U.S. 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 1. Investment Company Act File Number: 811- 21357 Date Examination completed: April 23, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME |
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October 7, 2008 |
U.S. 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 1. Investment Company Act File Number: 811-21357 Date Examination completed: January 24, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME |
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August 24, 2005 |
DEF 14A 1 ftldit0805proxy.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the registrant x Filed by a party other than the registrant o Check the appropriate box: o Preliminary proxy statement o Confidential, for use of the Commission only (as permitted Rule 14a-6(e)(2) x Definitive proxy statement o Definitive additional mater |
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August 27, 2003 |
U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-2 N-2MEF 1 a2117827zn-2mef.htm N-2MEF As filed with the Securities and Exchange Commission on August 27, 2003 1933 Act File No. 333- 1940 Act File No. 811-21357 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-2 ý REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 o Pre-Effective Amendment No. o Post-Effective Amendment No. and ý REGISTRATION STATEMENT UNDER THE INVESTMENT |
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August 27, 2003 |
CONSENT OF INDEPENDENT AUDITORS Exhibit 99.N CONSENT OF INDEPENDENT AUDITORS We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated August 20, 2003, relating to the statement of assets and liabilities which appears in Pre-Effective Amendment No. 3 to the Registration Statement of Franklin Templeton Limited Duration Income Trust, which is also incorporated by reference i |
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August 27, 2003 |
Exhibit 99.L Law Offices of Paul, Hastings, Janofsky & Walker LLP 55 Second Street San Francisco, California 94105-3441 Telephone (415) 856-7000 Facsimile (415) 856-7100 Internet www.paulhastings.com August 27, 2003 Franklin Templeton Limited Duration Income Trust One Franklin Parkway San Mateo, California 94403-1906 Attention: Murray L. Simpson Re: Franklin Templeton Limited Duration Income Trust |