Franklin Limited Duration Income Trust

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $313.1 (M)
Average Duration [further-information] As of 02/28/2019 (updated monthly) 2.31 Year(s)
Average Weighted Maturity [further-information] As of 02/28/2019 (updated monthly) 4.85 Year(s)
Yield To Maturity [further-information] As of 02/28/2019 (updated monthly) 5.76%
Yield To Worst [further-information] As of 02/28/2019 (updated monthly) 5.59%
Leverage As of 02/28/2019 (updated monthly) 26.58%

Positions As of 02/28/2019

Total Positions 377

Portfolio Details

Asset Allocation [further-information] As of 02/28/2019 - Market Value

[name] [value]
Fixed Income 100.41%
Equity 0.43%
Cash & Cash Equivalents -0.84%

sector breakdown [further-information] As of 02/28/2019 - Market Value

[name] [value]
Bank Loans 37.19%
High Yield Corporates 33.92%
Agency Mortgage-Backed Securities 25.07%
Marketplace Loans 1.68%
Commercial Mortgage-Backed Securities 1.37%
Residential Mortgage-Backed Securities 1.21%
Investment Grade Corporates 0.85%
International Bonds 0.33%
Cash & Cash Equivalents -0.84%
Other 0.54%

TOP TEN HOLDINGS As of 02/28/2019

41.48%
Other
0% 100%
[holdings-table-heading]
FEDERAL HOME LOAN MTG CORP 18.62%
FEDERAL NATIONAL MORTGAGE ASSN 11.71%
GOVERNMENT NATIONAL MORTGAGE A 3.80%
24 HOUR FITNESS WORLDWIDE, INC 1.19%
AMC ENTERTAINMENT HOLDINGS 1.11%
NRG ENERGY INC 1.08%
KFC HLD/PIZZA HUT/TACO 1.00%
NAVIENT CORP 1.00%
GRAY TELEVISION INC 0.99%
CCO HOLDINGS LLC / CCO HOLDING 0.98%

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