AMEX:FTF (USA)

Franklin Limited Duration Income Trust $ 8.63 0.06 (0.7%)

Volume:
52,087
Avg Vol (1m):
86,611
Market Cap $:
260.10 Mil
Enterprise Value $:
352.02 Mil
P/E (TTM):
0.00
P/B:
0.95
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Franklin Limited Duration Income Trust News and Headlines -

GuruFocus Articles Total 1
  • 1

Ex-dividend date is June 28

The Franklin Limited Duration (FTF) and Franklin Universal Trust (FT) funds have announced their monthly dividends. The ex-dividend date for both funds is June 28. Franklin Limited Duration is paying a 10.77-cent dividend with a forward dividend yield of 10.82% and a share price of $11.95. Franklin Universal Trust is paying a 3.2-cent dividend with a forward dividend yield of 5.24% and a share price of $7.33.

Franklin Limited Duration

As of March 31 the Franklin Limited Duration fund’s top 10 holdings included Freddie Mac (FMCC) and Ginnie Mae (GNMA) structured debt.

  • FHLMC, 4.00%, 2/01/47.
  • FHLMC, 4.00%,
162 Views    Julie Young    2017-06-21 17:05

Headlines Total 18
  • 1

2018-10-19 $ 9.65 (-1.03%)
7:02pm
2018-10-13 $ 9.57 (-0.1%)
7:00pm
2018-09-19 $ 11.17 (-0.09%)
7:00pm
2018-09-14 $ 11.13 (-0.27%)
7:01pm
2018-09-13 $ 11.16 (0.54%)
7:00pm
2018-08-22 $ 11.11 (-0.09%)
7:00pm
2018-08-14 $ 11.02 (0.36%)
7:01pm
2018-08-09 $ 10.99 (-0.18%)
7:03pm
2018-07-20 $ 10.98 (0.46%)
7:02pm
2018-07-13 $ 10.84 (-0.28%)
7:00pm
2018-06-16 $ 10.75 (%)
7:00pm
2018-06-13 $ 10.73 (0.09%)
7:01pm
2018-06-09 $ 10.73 (0.28%)
7:00pm
2018-05-19 $ 10.74 (-0.28%)
7:01pm
2018-05-12 $ 10.86 (0.18%)
7:00pm
2018-04-19 $ 11.04 (0.36%)
7:02pm
2018-04-14 $ 11.05 (0.09%)
7:00pm
2017-06-21 $ 11.7 (-0.26%)
12:05pm
Total 18
  • 1