Franklin Limited Duration Income Trust

Average Annual Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/27/2003
NAV (%) 6.29 1.30 2.13 4.93 5.61
Market Price (%) 12.69 2.76 4.79 6.02 5.68
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 7.28 4.55 4.40 5.15 5.60
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/27/2003
NAV (%) 9.33 1.34 2.04 5.06 5.59
Market Price (%) 18.34 3.27 4.42 6.14 5.64
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 9.50 4.60 4.41 5.26 5.60

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV (%) 9.33 -9.07 4.71 11.78 -4.88 2.71 6.95 14.02 4.02 13.77
Market Price (%) 18.34 -14.86 9.36 20.17 -6.19 0.41 -3.48 17.34 8.38 18.25
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 9.50 -0.06 4.57 9.82 -1.26 3.33 4.04 8.82 4.57 9.91

Cumulative Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/27/2003
NAV(%) 2.53 0.73 6.29 3.96 11.13 61.77 145.24
Market Price (%) 5.84 0.97 12.69 8.51 26.36 79.40 147.67
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 2.11 0.44 7.28 14.26 24.02 65.19 144.88
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/27/2003
NAV(%) 1.42 9.33 9.33 4.06 10.65 63.86 143.46
Market Price (%) 5.77 18.34 18.34 10.13 24.13 81.46 145.28
Blended 1/3 CSFB High Yield + 1/3 CSFB Leveraged Loan + 1/3 Bloomberg Barclays MBS Index (%) 1.67 9.50 9.50 14.44 24.11 66.88 143.81

Expenses As of 12/31/2018 (updated annually)

Gross Expense Ratio 1.73%
Net Expense Ratio [further-information] 1.71%