Franklin Limited Duration Income Trust

Average Annual Total Returns [further-information] As of 04/30/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/27/2003
NAV (%) -1.99 3.00 1.54 7.20 5.68
Market Price (%) -3.16 3.62 2.15 8.42 5.42
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 5.34 5.11 3.78 6.77 5.60
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/27/2003
NAV (%) -2.99 3.45 1.40 8.04 5.64
Market Price (%) -3.81 4.46 2.49 9.18 5.41
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 4.48 5.45 3.69 7.29 5.56

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
NAV (%) 4.71 11.78 -4.88 2.71 6.95 14.02 4.02 13.77 50.06
Market Price (%) 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 04/30/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/27/2003
NAV(%) 6.82 -1.99 9.27 7.92 100.33 137.89
Market Price (%) 10.29 -3.16 11.27 11.22 124.46 128.59
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 5.44 5.34 16.13 20.36 92.44 134.77
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/27/2003
NAV(%) 5.64 -2.99 10.70 7.19 116.77 135.26
Market Price (%) 9.66 -3.81 13.97 13.06 140.76 127.28
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 4.38 4.48 17.24 19.87 102.18 132.41

Expenses As of 12/31/2017 (updated annually)

Gross Expense Ratio 1.25%
Net Expense Ratio [further-information] 1.23%

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