Franklin Limited Duration Income Trust FTF
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
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
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 |