Franklin Limited Duration Income Trust

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $314.9 (M)
Average Duration [further-information] As of 04/30/2019 (updated monthly) 1.89 Year(s)
Average Weighted Maturity [further-information] As of 04/30/2019 (updated monthly) 4.34 Year(s)
Yield To Maturity [further-information] As of 04/30/2019 (updated monthly) 5.74%
Yield To Worst [further-information] As of 04/30/2019 (updated monthly) 5.54%
Leverage [further-information] As of 04/30/2019 (updated monthly) 26.56%

Positions As of 04/30/2019

Total Positions 374

Portfolio Details

Asset Allocation [further-information] As of 04/30/2019 - Market Value

[name] [value]
Fixed Income 99.72%
Equity 0.38%
Cash & Cash Equivalents -0.10%

CREDIT QUALITY EXPOSURE [further-information] As of 04/30/2019 - Notional Exposure

[name] [value]
Investment Grade 31.91%
Below Investment Grade 65.20%
Not Rated 2.97%
Cash & Cash Equivalents -0.10%
Investment Grade 31.91%
AAA 26.14%
AA 0.53%
A 0.10%
BBB 5.14%
Below Investment Grade 65.20%
BB 32.66%
B 25.30%
CCC 6.74%
CC 0.29%
C 0.03%
D 0.18%
Not Rated 2.97%
Not Rated 1.25%
N/A 1.72%
Cash & Cash Equivalents -0.10%

SECTOR EXPOSURE [further-information] As of 04/30/2019 - Notional Exposure

[name] [value]
Bank Loans 37.06%
High Yield Corporates 30.99%
Agency Mortgage-Backed Securities 24.90%
Marketplace Loans 2.30%
Commercial Mortgage-Backed Securities 1.32%
Residential Mortgage-Backed Securities 1.21%
Investment Grade Corporates 1.20%
International Bonds 0.33%
Cash & Cash Equivalents -0.10%
Other 0.49%

TOP TEN HOLDINGS As of 04/30/2019

41.48%
Other
0% 100%
[holdings-table-heading]
FEDERAL HOME LOAN MTG CORP 18.47%
FEDERAL NATIONAL MORTGAGE ASSN 11.63%
GOVERNMENT NATIONAL MORTGAGE A 3.77%
JBS USA LLC 1.37%
24 HOUR FITNESS WORLDWIDE, INC 1.22%
NRG ENERGY INC 1.08%
KFC HLD/PIZZA HUT/TACO 1.00%
NAVIENT CORP 0.99%
GENERAL NUTRITION CTRS INC 0.98%
ENDO FINANCE LLC 0.97%

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