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Franklin Limited Duration Income Trust  as of 04/19/2018

AMEX / FTF Asset Class:  General Bond Funds 1 YR Lipper Avg:  6.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.23% 2.99% 5.72% -2.03%
Lipper Pct. Rank 70 79 50 63
NAV Return 6.81% 3.80% 3.48% 0.25%
Lipper Pct. Rank 69 82 78 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.305% -8.758% -6.350%

NAV $11.94 Market Price $11.18
Net Change -$0.02 Market Change -$0.06
Premium/Discount -6.37%
1 YR NAV Return 3.477%
1 YR NAV Rank 78
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 4.83%
Distribution Yield (Market) 12.26%
Most Recent Income Dividend $0.101
Ex-Div Date 3/28/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.308
YTD Capital Gains --
Inception Date 8/27/2003
Fund Advisor Franklin Advisers Inc
Manager & Tenure Team Managed
Phone 800-342-5236
Website www.franklintempleton.com
Total Net Assets (mil) as of 3/31/2018 $268.8
% Leveraged Assets as of 3/31/2017 32.26%
Portfolio Turnover 93.00%
Mgmt Fees 1.009%
Expense Ratio 1.320%
Fund Objective
The Fund seeks current income by investing in three investment categories: mortgage-backed and asset-backed securities; corporate entities; and below investment grade securities. The Fund also maintains an estimated average portfolio duration of between two and five years and an average credit quality of investment grade.
Total Net Assets by Category (as of 12/31/2017)
Cash? -0.16%
Corporate Notes/Bonds 35.56%
Portfolio Other 34.63%
Other Govt Bond 25.94%
Other Mortgage 1.50%
Foreign Long-Term Debt 1.34%
Common Stock 0.54%
Asset Backed 0.27%
Convertible Bonds 0.24%
Convertible Preferred Stock 0.14%
Quality (as of 12/31/2017)
Short-Term? -0.16%
Other 35.31%
AAA 26.14%
BB 17.87%
B 12.47%
CCC 3.78%
BBB 2.04%
Foreign Currencies 1.34%
Not Rated 0.55%
AA 0.47%



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