Franklin Limited Duration Income Trust FTF
At closeNov 4, 2026, 4:00 PM EST
After hours · Nov 4, 4:00 PM ET
- YTD
- -10.89%
- 1 year
- -11.47%
- Market cap
- 221.42M
- Revenue (ttm)
- 38.08M
- Profit margin
- 73.52%
- EPS (ttm)
- 0.29
- Shares out
- 40.41M
- P/E ratio
- 18.90
- Dividend
- 0.74 (11.30%)
- Ex-dividend date
- Feb 17, 2025
- YTD return
- -10.89%
- 1-year return
- -11.47%
- Volume
- 211.47K
- Avg volume
- 215.46K
- Open
- 5.45
- Previous close
- 5.45
- Day's range
- 5.44 – 5.49
- 52-week range
- 5.27 – 6.29
- Beta
- 0.51
2Y -1.01 (-15.59%)
Key statistics
- Enterprise value
- 369.21M
- PEG ratio
- 0.00
- Price / sales
- 6.91
- Price / book
- 0.92
- Dividend yield
- 11.30%
- Payout ratio
- 103.04%
- Revenue growth
- 1.20%
- Free cash flow
- 0
- Total cash
- 4.09M
- Total debt
- 109.45M
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 6.59
- 200-day average
- 6.56
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
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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 |