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FRANKLIN LTD DURATION INCOME TRUST
Franklin Limited Duration Income Trust and other funds under Franklin Templeton have been certified for compliance with the custody requirements of Rule 17f-2 under the Investment Company Act of 1940 as of December 31, 2025. Independent accounting firm PwC completed the examination and confirmed that the funds adhered to the specified asset custody and management regulations.…more
FRANKLIN LTD DURATION INCOME TRUST
Franklin Limited Duration Income Trust (FTF) has filed its N-CSR report for the period ending June 30, 2026, with formal executive certifications. The fund also disclosed the monthly distribution sources from January to June 2026, noting that a portion of these distributions represents a return of capital.…more
FRANKLIN LTD DURATION INCOME TRUST
Franklin Ltd Duration Income Trust filed its Form N-PORT-P with the SEC on August 27, 2026, detailing its monthly portfolio investments as of June 30, 2026. This filing serves as a routine disclosure of the fund's asset composition and investment holdings.…more
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Foresight Enterprise VCT Announces Share Buyback and Cancellation
Foresight Enterprise VCT announced the purchase and cancellation of 1,867,016 ordinary shares. This move is intended to manage the company's capital structure and enhance shareholder value.…more
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Foresight Enterprise VCT has announced that its total issued share capital and total voting rights stand at 388,578,309 ordinary shares. This disclosure is made in accordance with the FCA's Disclosure Guidance and Transparency Rules.…more
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Foresight Enterprise VCT announced a 3.0% decline in NAV total return for the first half of 2026. Despite market volatility, the company continues to focus on portfolio diversification and deploying capital into new and follow-on investments.…more
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