Franklin Limited Duration Income Trust

Fund Prices As of 06/22/2018 (updated daily)

Previous Closing Price $10.94
Discount / Premium -6.89%
NAV $11.75

Investment Objective

The fund invests primarily in high yield corporate bonds, floating rate corporate loans and mortgage and other asset-backed securities.

Fund facts

Current Total Net Assets As of 05/31/2018 (updated monthly) $264.8 (millions)
Initial Offering (Shares of common stock /beneficial interest) 24,600,000
Outstanding shares As of 05/31/2018 (updated monthly) 22,604,126
Initial Offering Price $15.00
Inception Date Aug 27, 2003
CUSIP 354 72T 101
Fund 3637
<div class="panel"> <div class="panel-body"> <div data-fti-component="more-information"><!-- Site footer --> <section class="row ft-panel bg"> <div class="col-sm-12"> <h2 class="header-product">Performance</h2> <div class="media"> <div class="media-left"><a class="article"><span class="icon-docs pdf-lg-white-bg">pdf</span></a></div> <div class="media-body"><a href="/content-common/miscellaneous/fund-information/en_US/local-en-us-retail/closed-end-performance-update.pdf" target="_blank">Monthly Performance Update</a></div> </div> <div class="media"> <div class="media-left"><a class="article"><span class="icon-docs pdf-lg-white-bg">pdf</span></a></div> <div class="media-body"><a href="/content-common/fact-sheet/en_US/local-US/3637-fact-sheet.pdf" target="_blank">Quarterly Fund Fact Sheet</a></div> </div> <div class="media"> <div class="media-left"><a class="article"><span class="icon-docs pdf-lg-white-bg">pdf</span></a></div> <div class="media-body"><a href="/content-common/portfolio-holdings/en_US/4472-portfolio-holdings.pdf" target="_blank">Monthly Portfolio Holdings Report</a></div> </div> </div> </section> </div> </div> </div>

More information

Contact: Transfer Agent

By Mail

American Stock Transfer & Trust Co., LLC
6201 15th Avenue
Brooklyn, NY 11219

General Mail Inquiries:

Franklin Templeton
c/o American Stock Transfer & Trust Co., LLC
6201 15th Avenue
Brooklyn, NY 11219

help@astfinancial.com

Shareholder services

  • Toll Free Phone Number: 1-800/937-5449
  • Hearing Impaired Phone Number: 1-866/703-9077
  • International Phone Number: 718/921-8124
  • Hearing Impaired International Number: 718/921-8386

Online

Link opens in a new window

Client Web Access

www.astfinancial.com

Press Releases

Date Title
05/18/2018 Franklin Universal Trust Declares Monthly Distribution
05/18/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
05/11/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
06/12/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
06/08/2018 Franklin Limited Duration Income Trust Announces Upcoming Redemption of Auction Rate Preferred Shares
04/18/2018 Franklin Universal Trust Declares Monthly Distribution
04/18/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
04/13/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend DistributionFranklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
11/13/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
07/12/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
03/15/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
03/12/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
01/11/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
02/21/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
02/13/2018 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
01/19/2018 Franklin Limited Duration Income Trust Declares Monthly Distribution
12/15/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
12/15/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
11/16/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
10/19/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
10/13/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
09/18/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
09/13/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
08/15/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
08/10/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
07/17/2017 Franklin Limited Duration Income Trust Declares Monthly Dividend
06/15/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
06/09/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
05/17/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
05/09/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
04/18/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
04/11/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
03/20/2017 Franklin Limited Duration Income Trust Declares Monthly Distribution
03/07/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
03/13/2017 Franklin Limited Duration Income Trust Announces Final Results of Tender Offer
03/06/2017 Franklin Limited Duration Income Trust Announces Expiration of Tender Offer
01/19/2017 Franklin Limited Duration Income Trust Announces Self-Tender Offer for Up to Fifteen Percent of Its Shares
02/16/2017 Franklin Limited Duration Income Trust Declares Monthly Dividend
02/09/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
01/19/2017 Franklin Limited Duration Income Trust Declares Monthly Dividend
01/11/2017 Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution
12/20/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
11/17/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
10/31/2016 Shareholders Support Franklin Limited Duration Income Trust’s Nominees and Reject Hedge Fund’s Proposal at Annual Meeting
10/21/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
10/17/2016 Trustees Approve Managed Distribution Plan and Tender Offer for Franklin Limited Duration Income Trust
10/12/2016 Franklin Limited Duration Income Trust Releases Portfolio Allocation Update
02/11/2014 Franklin Templeton Limited Duration Income Trust Reports Quarter-End Asset Allocation
09/19/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
02/13/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
10/16/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
08/20/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
01/16/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
07/21/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
12/18/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
06/17/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
04/17/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
11/19/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
09/18/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
05/15/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
03/19/2015 Franklin Limited Duration Income Trust Declares Monthly Dividend
07/15/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
04/20/2016 Franklin Limited Duration Income Trust Announces Share Repurchase Program and Tender Offer Measurement Period
01/19/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
04/18/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
08/19/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
06/20/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
05/18/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
03/18/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
02/11/2016 Franklin Limited Duration Income Trust Declares Monthly Dividend
10/03/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
09/19/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
01/20/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/01/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
04/01/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
12/20/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly and Special Dividend
01/03/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
08/17/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
04/18/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
07/18/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
05/19/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
03/18/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/18/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
05/02/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
12/23/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/02/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
11/02/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
08/01/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
10/19/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
09/01/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/30/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
11/18/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
03/01/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
02/01/2011 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/20/2011 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
09/17/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
04/19/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
03/29/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
01/19/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/16/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
11/01/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
11/29/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
02/02/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
01/19/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
10/18/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
12/20/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/06/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
07/02/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
11/20/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
07/19/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
04/30/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
10/18/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/15/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
08/17/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
08/03/2012 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
05/15/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
08/17/2012 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
10/21/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
11/07/2013 Franklin Templeton Limited Duration Income Trust Reports Quarter-End Asset Allocation
02/14/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/03/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
12/20/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
08/07/2013 Franklin Templeton Limited Duration Income Trust Reports Quarter-End Asset Allocation
05/07/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
01/17/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
03/06/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
11/19/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
08/19/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/06/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
03/18/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
04/04/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
07/19/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/14/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
07/05/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
04/18/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
09/20/2013 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
01/07/2013 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
09/16/2014 Franklin Limited Duration Income Trust Declares Monthly Dividend
11/18/2014 Franklin Limited Duration Income Trust Declares Monthly Dividend
10/20/2014 Franklin Limited Duration Income Trust Declares Monthly Dividend
07/17/2014 Franklin Limited Duration Income Trust Declares Monthly Dividend
03/17/2014 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/26/2014 Franklin Templeton Limited Duration Income Trust Announces Name Change
01/21/2014 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
08/15/2014 Franklin Limited Duration Income Trust Declares Monthly Dividend
05/15/2014 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
06/19/2014 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/13/2014 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
04/17/2014 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
10/29/2014 Franklin Limited Duration Income Trust Announces Revised Record Date and Date Payable for Monthly Dividend
03/19/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/16/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
04/30/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
07/27/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
03/18/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
04/19/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
03/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
11/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/30/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
08/03/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
02/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/19/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
10/19/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
08/20/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
01/19/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
08/20/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
09/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
09/17/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/21/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly and Special Dividend
09/16/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
12/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/01/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
10/02/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
06/17/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
07/19/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
12/21/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly and Special Dividend
04/01/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
05/19/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
05/17/2010 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
01/06/2010 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
09/17/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
07/20/2000 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/17/2009 Franklin Templeton Limited Duration Income Trust Declares Monthly Dividend
02/02/2009 Franklin Templeton Limited Duration Income Trust Reports Asset Allocation

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.