Franklin Limited Duration Income Trust

Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/27/2003
NAV (%) -1.98 2.59 1.24 6.43 5.64
Market Price (%) -1.60 4.05 2.66 7.59 5.50
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 5.88 5.02 3.68 6.21 5.60
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/27/2003
NAV (%) -1.98 2.59 1.24 6.43 5.64
Market Price (%) -1.60 4.05 2.66 7.59 5.50
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 5.88 5.02 3.68 6.21 5.60

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
NAV (%) -9.07 4.71 11.78 -4.88 2.71 6.95 14.02 4.02 13.77 50.06
Market Price (%) -14.86 9.36 20.17 -6.19 0.41 -3.48 17.34 8.38 18.25 55.24
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) -0.06 4.57 9.82 -1.26 3.33 4.04 8.82 4.57 9.91 33.55

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/27/2003
NAV(%) 7.08 -1.98 7.97 6.36 86.41 138.45
Market Price (%) 12.64 -1.60 12.64 14.05 107.88 133.45
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 6.51 5.88 15.83 19.81 82.65 137.16
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/27/2003
NAV(%) 7.08 -1.98 7.97 6.36 86.41 138.45
Market Price (%) 12.64 -1.60 12.64 14.05 107.88 133.45
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 6.51 5.88 15.83 19.81 82.65 137.16

Expenses As of 12/31/2018 (updated annually)

Gross Expense Ratio 1.73%
Net Expense Ratio [further-information] 1.71%

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