FTF
Franklin Limited Duration Income Trust
Price Chart
Latest Quote
$5.76
-0.02 (-0.32%)
Current Price
| Previous Close | $5.78 |
| Open | $5.76 |
| Day High | $5.78 |
| Day Low | $5.73 |
| Volume | 186,369 |
Stock Information
| Quarterly Dividend / Yield | $0.74 / 12.64% |
| Shares Outstanding | 40.41M |
| Quarterly Dividend Yield | 12.64% |
| Quarterly Dividend | $0.74 |
| Total Debt | $97.50M |
| Cash Equivalents | $7.57M |
| Revenue | $32.91M |
| Net Income | $17.08M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $232.73M |
| P/E Ratio | 13.71 |
| EPS (TTM) | $0.42 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $325.90M |
| Sales | $32.91M |
| Income | $17.08M |
| Book/sh | $6.62 |
| Cash/sh | $0.19 |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.42 |
| Debt/Eq | 36.43 |
| EPS Growth TTM | -26.40% |
Returns & Margins
| ROA | 4.36% |
| ROE | 6.23% |
| Gross Margin | 100.00% |
| Operating Margin | 85.91% |
| Profit Margin | 51.89% |
Ownership
| Institutional Ownership | 36.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.07 |
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.82 |
| SMA50 | $5.83 |
| SMA200 | $5.82 |
| RSI | 35.29 |
| ATR | 0.0521 |
| Short Ratio | 0.12 |
| Volatility | 0.44 |
| Rel Volume | 0.74 |
Performance History
| Week | -0.69% |
| Month | -1.03% |
| Quarter | +0.76% |
| 6 Months | +0.41% |
| YTD | -1.54% |
| Year | +1.18% |
| 3 Years | +31.87% |
| 5 Years | +10.30% |
| 10 Years | +45.73% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $5.76 | 186,369 |
| 2026-06-22 | $5.84 | 375,500 |
| 2026-06-18 | $5.82 | 267,800 |
| 2026-06-17 | $5.81 | 497,400 |
| 2026-06-16 | $5.83 | 270,200 |
| 2026-06-15 | $5.80 | 222,600 |
| 2026-06-12 | $5.79 | 205,900 |
| 2026-06-11 | $5.78 | 287,800 |
| 2026-06-10 | $5.77 | 321,600 |
| 2026-06-09 | $5.78 | 183,300 |
| 2026-06-08 | $5.76 | 146,700 |
| 2026-06-05 | $5.78 | 184,100 |
| 2026-06-04 | $5.82 | 514,700 |
| 2026-06-03 | $5.81 | 239,200 |
| 2026-06-02 | $5.86 | 249,400 |
| 2026-06-01 | $5.85 | 209,400 |
| 2026-05-29 | $5.88 | 205,000 |
| 2026-05-28 | $5.88 | 195,200 |
| 2026-05-27 | $5.86 | 181,700 |
| 2026-05-26 | $5.87 | 117,000 |
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $18,910,624 | $21,803,448 | $35,465,292 | $-27,959,740 |
| Operating Revenue | $18,910,624 | $21,803,448 | $35,465,292 | $-27,959,740 |
| Expenses | ||||
| Interest Expense | $5,419,488 | $6,576,938 | $6,766,565 | $3,658,054 |
| Operating Expense | $1,831,259 | $1,782,142 | $1,918,509 | $1,271,926 |
| Other Operating Expenses | $26,356 | $10,639 | $-4,638 | $46,893 |
| General And Administrative Expense | $1,804,903 | $1,771,503 | $1,923,147 | $1,225,033 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,079,365 | $20,021,306 | $33,546,783 | $-29,231,666 |
| Net Interest Income | $26,868,692 | $29,883,240 | $30,470,623 | $28,356,079 |
| Interest Income | $32,288,180 | $36,460,178 | $37,237,188 | $32,014,133 |
| Normalized Income | $17,079,365 | $20,021,306 | $33,546,783 | $-29,231,666 |
| Net Income From Continuing And Discontinued Operation | $17,079,365 | $20,021,306 | $33,546,783 | $-29,231,666 |
| Net Income Common Stockholders | $17,079,365 | $20,021,306 | $33,546,783 | $-29,231,666 |
| Net Income | $17,079,365 | $20,021,306 | $33,546,783 | $-29,231,666 |
| Net Income Including Noncontrolling Interests | $17,079,365 | $20,021,306 | $33,546,783 | $-29,231,666 |
| Net Income Continuous Operations | $17,079,365 | $20,021,306 | $33,546,783 | $-29,231,666 |
| Pretax Income | $17,079,365 | $20,021,306 | $33,546,783 | $-29,231,666 |
| Per Share | ||||
| Basic EPS | - | $0.50 | $0.83 | $-0.84 |
| Diluted EPS | - | - | $0.83 | $-0.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $17,079,365 | $20,021,306 | $33,546,783 | $-29,231,666 |
| Gain On Sale Of Security | $-6,950,723 | $-8,030,153 | $-20,392,496 | $-7,581,652 |
| Selling General And Administration | $1,804,903 | $1,771,503 | $1,923,147 | $1,225,033 |
| Diluted Average Shares | - | $40,042,612 | $40,417,811 | $34,799,602 |
| Basic Average Shares | - | $40,042,612 | $40,417,811 | $34,799,602 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $267,660,708 | $280,400,509 | $290,198,369 | $285,319,199 |
| Total Assets | $394,280,636 | $415,686,042 | $428,481,509 | $429,720,800 |
| Investmentin Financial Assets | $382,012,081 | $404,968,674 | $420,642,188 | $415,137,111 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $374,850,292 | $393,436,314 | $410,731,996 | $413,679,269 |
| Receivables | $4,699,898 | $5,383,325 | $5,019,883 | $6,000,552 |
| Cash And Cash Equivalents | $7,568,292 | $4,783,079 | $2,548,438 | $8,583,137 |
| Cash Financial | $7,568,292 | $4,783,079 | $2,548,438 | $8,583,137 |
| Cash Cash Equivalents And Federal Funds Sold | $7,568,292 | $4,783,079 | $2,819,438 | $8,583,137 |
| Prepaid Assets | - | $550,000 | - | - |
| Debt | ||||
| Net Debt | $89,931,714 | $103,211,254 | $107,737,366 | $108,968,294 |
| Total Debt | $97,500,006 | $107,994,333 | $110,285,804 | $117,551,431 |
| Long Term Debt And Capital Lease Obligation | $97,500,006 | $107,994,333 | $110,285,804 | $117,551,431 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $126,619,928 | $135,285,533 | $138,283,140 | $144,401,601 |
| Payables | $28,690,642 | $26,792,525 | $27,230,628 | $25,892,465 |
| Other Payable | $226,057 | $243,144 | $245,802 | $316,514 |
| Accounts Payable | $28,464,585 | $26,549,381 | $26,984,826 | $25,575,951 |
| Equity | ||||
| Common Stock Equity | $267,660,708 | $280,400,509 | $290,198,369 | $285,319,199 |
| Total Equity Gross Minority Interest | $267,660,708 | $280,400,509 | $290,198,369 | $285,319,199 |
| Stockholders Equity | $267,660,708 | $280,400,509 | $290,198,369 | $285,319,199 |
| Retained Earnings | $-75,376,077 | $-71,127,687 | $-70,647,238 | $-87,706,354 |
| Other | ||||
| Ordinary Shares Number | $40,405,374 | - | $40,405,374 | $40,405,374 |
| Share Issued | $40,405,374 | $40,405,374 | $40,405,374 | $40,405,374 |
| Tangible Book Value | $267,660,708 | $280,400,509 | $290,198,369 | $285,319,199 |
| Invested Capital | $365,160,714 | $388,394,842 | $400,484,173 | $402,870,630 |
| Total Capitalization | $365,160,714 | $388,394,842 | $400,484,173 | $402,870,630 |
| Capital Stock | $343,036,785 | $351,528,196 | $360,845,607 | $373,025,553 |
| Common Stock | $343,036,785 | $351,528,196 | $360,845,607 | $373,025,553 |
| Investments And Advances | $382,012,081 | $404,968,674 | $420,642,188 | $415,137,111 |
| Available For Sale Securities | $7,161,789 | $11,532,360 | $9,910,192 | $1,457,842 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $43,098,712 | $33,624,278 | $30,524,480 | $-35,413,449 |
| Operating Activities | ||||
| Operating Cash Flow | $43,098,712 | $33,624,278 | $30,524,480 | $-35,413,449 |
| Cash Flowsfromusedin Operating Activities Direct | $43,098,712 | $33,624,278 | $30,524,480 | $-35,413,449 |
| Other Cash Paymentsfrom Operating Activities | $-479,405,590 | $-449,556,120 | $-430,343,360 | $-466,643,881 |
| Classesof Cash Receiptsfrom Operating Activities | $532,583,070 | $494,470,665 | $472,330,105 | $438,582,914 |
| Other Cash Receiptsfrom Operating Activities | $552,350 | - | $105,000 | $1,126,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-40,313,499 | $-31,660,637 | $-36,288,179 | $42,842,879 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-29,819,166 | $-29,819,166 | $-28,667,613 | $-33,136,265 |
| Common Stock Dividend Paid | $-29,819,166 | $-29,819,166 | $-28,667,613 | $-33,136,265 |
| Issuance Of Capital Stock | - | - | - | $74,970,896 |
| Net Common Stock Issuance | - | - | - | $74,970,896 |
| Common Stock Issuance | - | - | - | $74,970,896 |
| Other | ||||
| End Cash Position | $7,568,292 | $4,783,079 | $2,819,438 | $8,583,137 |
| Beginning Cash Position | $4,783,079 | $2,819,438 | $8,583,137 | $1,153,707 |
| Changes In Cash | $2,785,213 | $1,963,641 | $-5,763,699 | $7,429,430 |
| Net Issuance Payments Of Debt | $-10,494,333 | $-1,841,471 | $-7,620,566 | $1,008,248 |
| Net Long Term Debt Issuance | $-10,494,333 | $-1,841,471 | $-7,620,566 | $1,008,248 |
| Change In Working Capital | $3,223,102 | $-1,775,008 | $2,796,076 | $2,300,432 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Payable | $1,828,722 | $-435,136 | $1,492,166 | $499,663 |
| Change In Prepaid Assets | $550,000 | $-1,271,000 | $105,000 | - |
| Change In Receivables | $844,380 | $-68,872 | $1,198,910 | $674,769 |
| Other Non Cash Items | $-865,478 | $-956,578 | $-1,049,248 | $395,662 |
| Gain Loss On Investment Securities | $23,661,723 | $16,334,558 | $-4,769,131 | $-8,877,877 |
| Net Income From Continuing Operations | $17,079,365 | $20,021,306 | $33,546,783 | $-29,231,666 |
| Classesof Cash Payments | $-489,484,358 | $-460,846,387 | $-441,805,625 | $-473,996,363 |
| Repayment Of Debt | - | - | $-105,120,566 | - |
| Issuance Of Debt | - | - | $97,500,000 | $1,008,248 |
| Long Term Debt Payments | - | - | $-105,120,566 | - |
| Long Term Debt Issuance | - | - | $97,500,000 | $1,008,248 |
| Change In Other Current Assets | - | - | - | $1,126,000 |
Fetched: 2026-06-21