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Franklin Limited Duration Income Trust  as of 12/13/2018

AMEX / FTF Asset Class:  General Bond Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.74% 2.50% -9.57% -12.10%
Lipper Pct. Rank 62 93 97 97
NAV Return 9.54% 1.65% -6.95% -6.98%
Lipper Pct. Rank 71 97 98 98
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.765% -9.006% -6.560%

NAV $10.34 Market Price $9.31
Net Change $0.00 Market Change $0.00
Premium/Discount -9.96%
1 YR NAV Return -6.948%
1 YR NAV Rank 98
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.83%
Distribution Yield (Market) 12.81%
Most Recent Income Dividend $0.091
Ex-Div Date 11/29/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.992
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 11/30/2018 $312.6
% Leveraged Assets as of -- 32.26%
Portfolio Turnover 168.00%
Mgmt Fees 1.039%
Expense Ratio 1.230%
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 6/30/2018)
Cash 1.41%
Portfolio Other 34.85%
Corporate Notes/Bonds 34.53%
Other Govt Bond 25.53%
Other Mortgage 1.49%
Foreign Long-Term Debt 1.10%
Common Stock 0.72%
Asset Backed 0.25%
Convertible Preferred Stock 0.12%
Quality (as of 6/30/2018)
Short-Term 1.41%
Other 35.69%
AAA 25.93%
BB 19.32%
B 10.46%
CCC 2.68%
BBB 2.27%
Foreign Currencies 1.10%
Not Rated 0.51%
AA 0.46%


*1 YR Lipper Average not available for this fund.



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