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Franklin Limited Duration Income Trust  as of 03/22/2019

AMEX / FTF Asset Class:  General Bond Funds 1 YR Lipper Avg:  4.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.59% 4.17% -2.21% 10.46%
Lipper Pct. Rank 67 82 97 45
NAV Return 9.15% 3.01% -2.25% 6.34%
Lipper Pct. Rank 71 81 98 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.559% -9.060% -6.080%

NAV $10.49 Market Price $9.70
Net Change $0.00 Market Change $0.06
Premium/Discount -7.53%
1 YR NAV Return -2.246%
1 YR NAV Rank 98
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 4.83%
Distribution Yield (Market) 11.98%
Most Recent Income Dividend $0.086
Ex-Div Date 2/15/2019
Most Recent Cap Gain Dividend $0.051
Ex-Div Date 12/28/2017
Dividend Frequency Monthly
YTD Dividends $0.171
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 2/28/2019 $314.5
% Leveraged Assets as of -- 32.26%
Portfolio Turnover 198.00%
Mgmt Fees 1.033%
Expense Ratio 1.710%
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 12/31/2018)
Cash? -0.16%
Corporate Notes/Bonds 69.96%
Other Mortgage 28.59%
Portfolio Other 1.26%
Asset Backed 0.26%
Convertible Preferred Stock 0.09%
Quality (as of 12/31/2018)
Short-Term? -0.16%
BB 33.57%
AAA 27.15%
B 24.23%
CCC 5.97%
BBB 5.07%
Not Rated 1.65%
Other 1.35%
AA 0.62%
C 0.24%



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