FRANKLIN LTD DURATION INCOME TRUST Files Custody Certificate

TL;DR

**FRANKLIN LTD DURATION INCOME TRUST just confirmed its securities are properly accounted for, boosting investor confidence.**

AI Summary

FRANKLIN LTD DURATION INCOME TRUST (CIK: 0001233087) filed a 40-17F2 form on March 23, 2026, which is a Certificate of Accounting of Securities in Custody. This filing confirms that the trust's securities held in custody have been properly accounted for, as required by Rule 17f-2. This matters to investors because it provides assurance that the trust's assets are being managed and reported accurately, reducing the risk of fraud or mismanagement and maintaining confidence in the fund's operations.

Why It Matters

This filing confirms the proper accounting of the trust's securities, which is crucial for investor confidence and regulatory compliance, ensuring assets are safeguarded.

Risk Assessment

Risk Level: low — This filing indicates compliance with regulatory requirements for asset custody, generally reducing operational risk for investors.

Analyst Insight

Investors should view this filing as routine compliance, confirming the trust's adherence to asset custody regulations, which is a positive sign for operational integrity but doesn't suggest immediate investment action.

Key Numbers

• 40-17F2 — Form Type (This form is a Certificate of accounting of securities in custody of management investment companies, indicating regulatory compliance.)
• 0001233087-26-000002 — SEC Accession No. (This unique identifier allows for retrieval of the specific filing from the SEC database.)
• 2026-03-23 — Filing Date (This is the date the document was officially submitted and accepted by the SEC.)
• 811-21357 — File No. (This is the specific registration number for the investment company with the SEC.)
• 231055 — Document Size (bytes) (The size of the primary 40-17F2 HTML document, indicating its content volume.)

Key Players & Entities

• FRANKLIN LTD DURATION INCOME TRUST (company) — the subject and filer of the 40-17F2 form
• 0001233087 (company) — the CIK (Central Index Key) for FRANKLIN LTD DURATION INCOME TRUST
• March 23, 2026 (date) — the filing and acceptance date of the 40-17F2 form
• ONE FRANKLIN PARKWAY SAN MATEO CA 94403-1906 (company) — the mailing and business address for FRANKLIN LTD DURATION INCOME TRUST

Forward-Looking Statements

• FRANKLIN LTD DURATION INCOME TRUST will continue to file its custody certificates on time. (FRANKLIN LTD DURATION INCOME TRUST) — high confidence, target: 2027-03-23

FAQ

Filing Documents

• fldit17f2-20261.htm (40-17F2) — 226KB
• img_6a3e9df443934.jpg (GRAPHIC) — 10KB
• 0001233087-26-000002.txt ( ) — 241KB

From the Filing

Untitled Document UNITED 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 16, 2026 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY PUERTO RICO 3. Exact name of investment company as specified in registration Franklin Limited Duration Income Trust 4. Address of principal executive office: (number, street, One Franklin Parkway, San Mateo, CA 94403 [PWC Logo] Report of Independent Accountants To the Boards of Trustees and Management of: Franklin Custodian Funds Franklin ETF Trust Franklin Fund Allocator Series Franklin Global Trust Franklin Gold and Precious Metals Fund Franklin High Income Trust Franklin Investors Securities Trust Franklin Limited Duration Income Trust Franklin Managed Trust Franklin Real Estate Securities Trust Franklin Strategic Series Franklin Templeton ETF Trust Franklin Templeton Variable Insurance Products Trust Franklin U.S. Government Money Fund Franklin Universal Trust Institutional Fiduciary Trust Templeton Developing Markets Trust Templeton Emerging Markets Fund Templeton Emerging Markets Income Fund Templeton Global Investment Trust Templeton Income Trust Templeton Institutional Funds And the Boards of Directors and Management of: Templeton Dragon Fund, Inc. We have examined management's assertion, included in the accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940, that the Funds listed in Attachment A (the "Funds") complied with the requirements of subsections (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 ("the Act") (the "specified requirements") as of July 31, 2025. The Funds' management is responsible for its assertion and the Funds' compliance with the specified requirements. Our responsibility is to express an opinion on management's assertion about the Funds' compliance with the specified requirements based on our examination. Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether management's assertion about compliance with the specified requirements is fairly stated, in all material respects. An examination involves performing procedures to obtain evidence about whether management's assertion is fairly stated in all material respects. The nature, timing and extent of the procedures selected depend on our judgment, including an assessment of the risks of material misstatement of management's assertion, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. PricewaterhouseCoopers LLP, 405 Howard Street, Suite 600, San Francisco, CA 94105 T: (415) 498 5000, www.pwc.com/us [PWC Logo] Included among our procedures were the following tests performed as of July 31, 2025, and with respect to agreement of security purchases and sales or maturities, for the periods as indicated in Attachment A: - Confirmation of all securities held by Franklin Templeton Investors Services, Inc. (the "Transfer Agent"), as they pertain to the security positions owned by the Funds and held in book entry form - Reconciliation of all such securities to the books and records of the Funds and the Transfer Agent - Agreement of 309 security purchases and 336 security sales or maturities since our last report from the books and records of the Funds to the records of the Transfer Agent confirmations Our examination does not provide a legal determination on the Funds' compliance with the specified requirements. We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements related to the engagement. In our opinion, management's assertion that the Funds complied with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of July 31, 2025 with respect to securities reflected in the investment accounts of the Funds are fairly stated, in all material respects. This report is intended solely for the information and use of management and the Boards of Trustees or Boards of Directors of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/PRICEWATERHOUSECOOPERS, LLP March 16, 2026 Attachment A Franklin

View Full Filing

View this 40-17F2 filing on SEC EDGAR