Franklin Limited Duration Income Trust

Average Annual Total Returns [further-information] As of 02/28/2019

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/27/2003
NAV (%) -4.02 4.39 1.27 8.16 5.62
Market Price (%) -4.74 5.99 2.06 9.40 5.33
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 3.80 6.05 3.55 7.37 5.54
Quarter EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/27/2003
NAV (%) -1.72 3.93 2.87 7.14 5.97
Market Price (%) -5.66 7.04 3.24 10.48 5.59

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 02/28/2019

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/27/2003
NAV(%) 4.87 -4.02 13.74 6.50 119.09 133.54
Market Price (%) 8.01 -4.74 19.07 10.71 145.65 123.86
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 3.59 3.80 19.27 19.08 103.59 130.64
Quarter EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/27/2003
NAV(%) -1.99 -1.72 12.25 15.18 99.33 140.08
Market Price (%) -6.74 -5.66 22.63 17.30 170.82 127.14

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

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

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