Franklin Templeton Investments

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Franklin Templeton Limited Duration Income Trust

Trading symbol : FTF

Investment Objective

The Fund invests primarily in mortgage-backed securities and other asset-backed securities; floating rate bank loans; and high yield corporate bonds.

Fund Facts and Prices

Fund Facts

Initial offering
(shares of common stock / beneficial interest)
24,600,000
Outstanding Shares
As of 03/31/2014 (updated monthly)
26,835,650
Initial offering price $15.00
Inception Date August 27, 2003
CUSIP 354 72T 101
Fund 3637
Current total net assets
As of 03/31/2014 (updated monthly)
$385.3 (millions)

Fund Prices
As of 04/23/2014(updated daily)

Previous closing price $13.25
Discount / Premium -7.92%
Net Asset Value $14.39
NAV Change $0.01

For More Information

Contact: Transfer Agent

BNY Mellon Investment Servicing
P.O. Box 43006
Providence, RI 02940-3006
Phone: (800) 331-1710

Website (Link opens in a new window)
www.computershare.com/bnymfunds/

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Important Legal Information

All investments involve risks, including possible loss of principal. Interest rate movements and mortgage prepayments will affect the Fund's share price and yield. The risks associated with higher yielding, lower rated securities include higher risk of default and loss of principal. The Fund is actively managed but there is no guarantee that the manager's investment decisions will produce the desired results.