Franklin Limited Duration Income Trust FTF
Set alert
5.43 USD -0.01 -0.18%
At close · Oct 30
5.43 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
5.40 Day range 5.46
5.29 52-week range 6.28
- YTD
- -11.71%
- 1 year
- -12.56%
- Open
- 5.45
- Prev close
- 5.44
- Mkt cap
- 219.40M
- Vol
- 175.40K
- Avg vol
- 216.41K
- EPS
- 0.29
- P/E
- 18.72
- Div yield
- 11.30%
More statistics
- Low
- 5.40
- High
- 5.46
- Forward P/E
- 0.00
- Beta
- 0.51
- Short ratio
- 0.39
- Inst. own
- 43.94%
- Dividend
- 0.74
- Ex-div date
- Feb 17, 2025
- 50-d avg
- 6.59
- 200-d avg
- 6.56
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 18, 2024Dividend: 0.0615
- Dec 16, 2024Dividend: 0.0615
- Jan 21, 2025Dividend: 0.0615
- Feb 18, 2025Dividend: 0.0615
- Mar 17, 2025Dividend: 0.0615
- Apr 17, 2025Dividend: 0.0615
- May 19, 2025Dividend: 0.0615
- Jun 16, 2025Dividend: 0.0615
- Jul 18, 2025Dividend: 0.0615
- Aug 18, 2025Dividend: 0.0615
- Sep 18, 2025Dividend: 0.0615
- Oct 17, 2025Dividend: 0.0615
- Nov 17, 2025Dividend: 0.0615
- Dec 15, 2025Dividend: 0.0615
- Jan 23, 2026Dividend: 0.0615
- Feb 20, 2026Dividend: 0.0615
- Mar 24, 2026Dividend: 0.0615
- Apr 23, 2026Dividend: 0.0615
- May 21, 2026Dividend: 0.0615
- Jun 23, 2026Dividend: 0.0615
- Jul 24, 2026Dividend: 0.0615
- Aug 24, 2026Dividend: 0.0615
- Sep 23, 2026Dividend: 0.0615
- Oct 23, 2026Dividend: 0.0615
Signals (76)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| SMA: Bullish | Jul 15, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 30, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 24, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 16, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| SMA: Bearish | May 21, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| SMA: Bullish | May 12, 2026 | 5 months ago |
| MACD: Buy Signal | May 11, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 28, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 2, 2026 | 7 months ago |
| RSI: Oversold | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 24, 2026 | 7 months ago |
| RSI: Oversold | Mar 19, 2026 | 7 months ago |
| RSI: Oversold | Mar 6, 2026 | 7 months ago |
| SMA: Bearish | Feb 20, 2026 | 8 months ago |
| MACD: Sell Signal | Jan 27, 2026 | 9 months ago |
| RSI: Overbought | Jan 21, 2026 | 9 months ago |
| SMA: Bullish | Dec 24, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 23, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 17, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| RSI: Oversold | Nov 19, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| RSI: Oversold | Nov 17, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 31, 2025 | 1 year ago |
| RSI: Oversold | Oct 17, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 10, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 9, 2025 | 1 year ago |
| SMA: Bearish | Sep 24, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 19, 2025 | 1 year ago |
| SMA: Bearish | Sep 18, 2025 | 1 year ago |
| SMA: Bearish | Sep 18, 2025 | 1 year ago |
| SMA: Bullish | Sep 5, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 27, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 19, 2025 | 1 year ago |
| SMA: Bearish | Aug 18, 2025 | 1 year ago |
| SMA: Bullish | Aug 8, 2025 | 1 year ago |
| SMA: Bearish | Aug 7, 2025 | 1 year ago |
| SMA: Bullish | Aug 6, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 6, 2025 | 1 year ago |
| SMA: Bearish | Jul 18, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 18, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 9, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 5, 2025 | 1 year ago |
| SMA: Bullish | May 22, 2025 | 1 year ago |
| SMA: Bearish | May 21, 2025 | 1 year ago |
| MACD: Sell Signal | May 21, 2025 | 1 year ago |
| SMA: Bullish | May 7, 2025 | 1 year ago |
| SMA: Bearish | May 6, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 22, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 21, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 17, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 31, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 20, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 28, 2025 | 1 year ago |
| SMA: Bullish | Jan 24, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 23, 2025 | 1 year ago |
| SMA: Bearish | Jan 22, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 3, 2025 | 1 year ago |
| RSI: Oversold | Dec 19, 2024 | 1 year ago |
Key statistics
- Market cap
- 263.24M
- Enterprise value
- 369.21M
- Trailing P/E
- 13.03
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 6.91
- Price / book
- 0.92
- EPS (TTM)
- 0.50
- Beta
- 0.51
- Dividend yield
- 11.30%
- Payout ratio
- 103.04%
- Profit margin
- 73.52%
- Revenue (TTM)
- 38.08M
- Revenue growth
- 1.20%
- Free cash flow
- 0
- Total cash
- 4.09M
- Total debt
- 109.45M
- Return on equity
- 0.00%
- Shares outstanding
- 40.41M
- Short % of float
- 0.00%
- 50-day average
- 6.59
- 200-day average
- 6.56
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yield corporate bonds. It employs fundamental analysis with a combination of top-down and bottom-up security selection process to create its portfolio. The fund was formerly known as Franklin Templeton Limited Duration Income Trust. Franklin Limited Duration Income Trust was formed on August 27, 2003 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- FTF: Levered Exposure To High Yield Makes It Avoidable, Despite Lower Duration
- Dividend Declaration
- Result of AGM
- Board Changes
- Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
- Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of April, May and June 2026
- Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
- FTF: Deep Discount And High Distribution Rate, But Not Enough To Make It Appealing
- Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
- Penserra Capital Management LLC Sells 450,270 Shares of Franklin Limited Duration Income Trust $FTF
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.84% | 2,359,378 | 15.37M | Dec 30, 2024 |
| Pathstone Holdings, LLC | 4.20% | 1,696,923 | 11.06M | Dec 30, 2024 |
| Penserra Capital Management LLC | 2.96% | 1,194,393 | 7.78M | Dec 30, 2024 |
| LPL Financial LLC | 2.16% | 874,447 | 5.70M | Dec 30, 2024 |
| Invesco Ltd. | 2.06% | 832,151 | 5.42M | Dec 30, 2024 |
| Guggenheim Capital, LLC | 1.99% | 804,510 | 5.24M | Dec 30, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.96% | 1,194,393 | 7.78M | Dec 30, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.20% | 484,757 | 3.16M | Nov 29, 2024 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 0.93% | 373,927 | 2.44M | Dec 30, 2024 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 0.47% | 190,326 | 1.24M | Dec 30, 2024 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 0.10% | 41,417 | 269.83K | Dec 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 1,818 | 11.84K | Sep 29, 2024 |