Franklin Templeton Investments

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Franklin 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 02/28/2015 (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 02/28/2015 (updated monthly)
$375.2 (millions)

Fund Prices
As of 03/27/2015(updated daily)

Previous closing price $12.23
Discount / Premium -11.70%
Net Asset Value $13.85
NAV Change -$0.05

For More Information

Contact: Transfer Agent

Computershare
P.O Box 30170
College Station, TX 77842-3170

Overnight Address:
Computershare
211 Quality Circle, Suite 210
College Station, TX 77845
Toll free number: 1-800/416-5585

Hearing Impaired phone number: 1-800/231-5469

Foreign Shareholders phone number: 201-680-6578

Foreign Shareholders Hearing Impaired phone number: 201/680-6610

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

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Important Legal Information

Unlike open-end funds (mutual funds), closed-end funds are not continuously offered. Closed-end funds trade on the secondary market through a national stock exchange at a price which may be above (a premium), but is often below (a discount to) the net asset value (NAV) of the fund's portfolio. Unlike a mutual fund, the market price for a closed-end fund is based on supply and demand, not the fund's NAV.

All investments involve risks, including possible loss of principal. Interest rate movements and mortgage prepayments will affect the Fund's share price and yield. Bond prices generally move in the opposite direction of interest rates. As the prices of bonds in a fund adjust to a rise in interest rates, the Fund's share price may decline. Investments in lower rated bonds 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.


Effective June 30, 2014, Franklin Templeton Limited Duration Income Trust was renamed Franklin Limited Duration Income Trust.