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About the company
Western Asset Diversified Income Fund WDI (the Fund), formerly Western Asset Diversified Income Fund, is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. As a secondary investment objective, the Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Franklin Templeton Fund Adviser, LLC is the investment manager of the Fund.
- Revenue in USD (TTM)121.97m
- Net income in USD63.01m
- Incorporated2020
- Employees--
- LocationWestern Asset Diversified Income FundFranklin Templeton C/O Mitchell O'brien280 Park Avenue, 8Th FloorNEW YORK 10017United StatesUSA
- Phone+1 (212) 805-6026
- Websitehttps://www.franklintempleton.com/investments/options/closed-end-funds/products/96370/SINGLCLASS/western-asset-diversified-income-fund/WDI#overview
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidus Investment Corp | 151.18m | 81.67m | 693.94m | -- | 8.11 | 0.9738 | -- | 4.59 | 2.35 | 2.35 | 4.35 | 19.56 | 0.124 | -- | 8.52 | -- | 6.70 | 7.09 | 7.64 | 7.37 | 53.28 | 53.33 | 54.03 | 62.01 | -- | -- | 0.4287 | 82.57 | 12.33 | 13.64 | 1.50 | 10.07 | -- | 9.18 |
| BlackRock Core Bond Trust | 52.55m | 39.02m | 694.07m | -- | 16.20 | 0.9554 | -- | 13.21 | 0.5932 | 0.5932 | 0.8235 | 10.06 | 0.0554 | -- | 4.42 | -- | 4.11 | -0.5109 | 6.02 | -0.8028 | 59.81 | 72.08 | 74.25 | -11.94 | -- | -- | 0.2429 | -- | 0.3051 | -- | -82.77 | -- | -- | -- |
| Pimco Income Strategy Fund II | 84.34m | 92.16m | 702.34m | -- | 7.52 | 1.05 | -- | 8.33 | 0.9909 | 0.9909 | 0.8946 | 7.10 | 0.1059 | -- | 6.55 | -- | 11.59 | 5.31 | 14.29 | 6.94 | 86.97 | 82.69 | 109.41 | 65.22 | -- | -- | 0.1496 | 157.27 | 9.97 | 4.19 | 22.66 | -- | -- | -2.14 |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | 4.28m | 39.89m | 706.23m | -- | 16.54 | 1.36 | -- | 164.96 | 2.46 | 2.46 | 0.2521 | 29.95 | 0.008 | -- | 18.50 | -- | 7.45 | 16.03 | 7.49 | 16.54 | -32.20 | -5.85 | 931.86 | 1,651.62 | -- | -- | 0.00 | 64.49 | 12.31 | 5.62 | -6.60 | -0.1443 | -- | 100.43 |
| Virtus Equity & Convertible Income Fund | 12.44m | 105.63m | 708.52m | 0.00 | 6.71 | 0.9533 | -- | 56.96 | 3.81 | 3.81 | 0.4489 | 26.82 | 0.0172 | -- | 3.92 | -- | 14.58 | 10.71 | 14.71 | 10.81 | 37.41 | 23.81 | 849.15 | 755.97 | -- | -- | 0.00 | 88.67 | 14.98 | 2.46 | 39.01 | 3.93 | -- | 5.64 |
| Abrdn Global Infrastructure Income Fund | 39.85m | 80.52m | 710.93m | -- | 8.83 | 1.14 | -- | 17.84 | 2.78 | 2.78 | 1.38 | 21.51 | 0.0636 | -- | -- | -- | 12.85 | 11.13 | 12.95 | 11.21 | 75.54 | 79.03 | 202.05 | 146.17 | -- | -- | 0.00 | 58.86 | 14.80 | 120.34 | -20.27 | -- | -- | -- |
| abrdn Income Credit Strategies Fund | -100.00bn | -100.00bn | 712.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Access Income Fund | 111.28m | 89.26m | 719.99m | -- | 8.02 | 1.04 | -- | 6.47 | 1.97 | 1.97 | 2.44 | 15.25 | 0.0922 | -- | 4.58 | -- | 7.40 | -- | 13.03 | -- | 64.13 | -- | 80.21 | -- | -- | -- | 0.3967 | -- | 5.13 | -- | 3.66 | -- | -- | -- |
| DoubleLine Yield Opportunities Fund | 83.12m | 49.92m | 723.72m | -- | 14.51 | 0.9347 | -- | 8.71 | 1.03 | 1.03 | 1.71 | 15.95 | 0.0866 | -- | 6.02 | -- | 5.20 | 3.66 | 5.34 | 3.71 | 73.36 | 72.83 | 60.05 | 44.97 | -- | 5.60 | 0.1438 | 178.82 | -7.43 | 18.28 | -62.35 | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 725.25m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Diversified Income Fnd WDI | 121.97m | 63.01m | 727.11m | -- | 11.55 | 0.9429 | -- | 5.96 | 1.22 | 1.22 | 2.35 | 14.89 | 0.1027 | -- | 35.39 | -- | 5.30 | -- | 7.98 | -- | 72.08 | -- | 51.66 | -- | -- | 3.67 | 0.3169 | -- | 0.0046 | -- | -43.68 | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 77.23m | 77.14m | 729.91m | -- | 9.46 | 0.9062 | -- | 9.45 | 1.40 | 1.40 | 1.40 | 14.58 | 0.0733 | -- | 4.49 | -- | 7.32 | 1.55 | 7.93 | 1.63 | 69.06 | 67.85 | 99.87 | 28.60 | -- | -- | 0.2417 | 589.77 | 8.66 | 3.94 | -21.29 | -12.93 | -- | -9.89 |
| Blackrock Muniyield Quality Fund III Inc | 59.79m | -39.81m | 741.77m | -- | -- | 0.9917 | -- | 12.41 | -0.599 | -0.599 | 0.8995 | 16.61 | 0.0453 | -- | 2.95 | -- | -3.01 | -0.7695 | -3.07 | -0.7748 | 58.06 | 63.46 | -66.59 | -19.40 | -- | 0.4598 | 0.1309 | -- | 1.57 | 0.2805 | -203.75 | -- | -- | -4.76 |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 743.52m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Select Tax-Free Income Portfolio | 34.41m | 18.54m | 743.69m | -- | 39.90 | 1.00 | -- | 21.61 | 0.3584 | 0.3584 | 0.6585 | 14.29 | 0.0456 | -- | 165.85 | -- | 2.46 | 0.5199 | 2.48 | 0.5235 | 94.74 | 94.74 | 53.87 | 13.17 | -- | 2.34 | 0.0362 | 705.87 | 9.22 | 26.32 | -69.60 | -6.60 | -- | 2.48 |
| Sky Constant Century Inc | 1.05m | -664.68k | 760.18m | 21.00 | -- | 0.3893 | -- | 727.44 | -6.48 | -6.48 | 10.19 | 15.86 | 0.4363 | -- | 2.45 | -- | -27.75 | -0.0288 | -33.13 | -0.0326 | -- | -- | -63.61 | -0.0321 | -- | -- | 0.00 | -- | 7.94 | -0.7951 | 89.19 | -- | -- | -- |
Data as of Feb 10 2026. Currency figures normalised to Western Asset Diversified Income Fund's reporting currency: US Dollar USD
17.05%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 2.72m | 5.25% |
| Parametric Portfolio Associates LLCas of 30 Sep 2025 | 1.95m | 3.77% |
| Penserra Capital Management LLCas of 30 Sep 2025 | 1.33m | 2.57% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2025 | 665.71k | 1.29% |
| Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025 | 447.85k | 0.87% |
| Wells Fargo Advisors Financial Network LLCas of 30 Sep 2025 | 402.93k | 0.78% |
| Advisors Asset Management, Inc.as of 30 Sep 2025 | 398.10k | 0.77% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 367.84k | 0.71% |
| Cohen & Steers Capital Management, Inc.as of 30 Sep 2025 | 272.99k | 0.53% |
| Commonwealth Equity Services LLCas of 30 Sep 2025 | 271.39k | 0.52% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
