FTF Overview

Monthly Distribution Announcement: Franklin Limited Duration Income Trust has declared a monthly distribution of $0.0615 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025.

Managed Distribution Plan: The Fund operates under a managed distribution plan aimed at providing consistent monthly distributions, which may include returns of capital if sufficient income is not available.

Investment Performance Disclaimer: Shareholders are cautioned not to interpret the distribution amount as a reflection of the Fund's investment performance, as it may include returns of capital and is subject to change based on investment experience.

Company Overview: Franklin Templeton, the managing organization, has over 75 years of investment experience, managing $1.69 trillion in assets as of October 31, 2025, and operates globally with a focus on various investment solutions.

Monthly Distribution Announcement: Franklin Limited Duration Income Trust has declared a monthly distribution of $0.0615 per share, payable on November 28, 2025, to shareholders of record on November 17, 2025.

Managed Distribution Plan: The Fund's Board has authorized a managed distribution plan to provide consistent monthly distributions, aiming to reduce the discount between market price and net asset value, though success is not guaranteed.

Sources of Distributions: Distributions may come from net ordinary income, short-term capital gains, long-term capital gains, or return of capital, which does not necessarily reflect the Fund's investment performance.

Plan Review and Amendments: The Board can amend or terminate the distribution plan at any time, which may impact the market price of the Fund's shares, and shareholders should not rely solely on distribution amounts for assessing investment performance.