Business Description
Franklin Limited Duration Income Trust
NAICS : 523940
SIC : 6799
ISIN : US35472T1016
Description
Franklin Limited Duration Income Trust is a closed-end investment company based in the United States. It conducts its investment to provide high, current income, with a secondary objective of capital appreciation. To align with its investment objective, is to invest in a diversified mix of fixed-income securities. Its portfolio is dominated by considerable investments in high-yield corporate bonds while touching upon other avenues such as senior secured floating rate corporate loans, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, common stocks, and other short-term investments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -2.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.5 | |||||
9-Day RSI | 51.98 | |||||
14-Day RSI | 48.8 | |||||
3-1 Month Momentum % | 0.17 | |||||
6-1 Month Momentum % | -4.88 | |||||
12-1 Month Momentum % | -9.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.73 | |||||
Dividend Payout Ratio | 1.76 | |||||
3-Year Dividend Growth Rate | -2 | |||||
Forward Dividend Yield % | 12.73 | |||||
5-Year Yield-on-Cost % | 10.01 | |||||
Shareholder Yield % | 16.14 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 90.32 | |||||
FCF Margin % | 227.92 | |||||
OCF Margin % | 227.92 | |||||
ROE % | 6.22 | |||||
ROA % | 4.2 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.84 | |||||
PE Ratio without NRI | 13.84 | |||||
Shiller PE Ratio | 17.06 | |||||
PS Ratio | 12.5 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 5.44 | |||||
Price-to-Operating-Cash-Flow | 5.44 | |||||
EV-to-Revenue | 17.15 | |||||
EV-to-FCF | 7.52 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Graham-Number | 0.73 | |||||
FCF Yield % | 18.39 | |||||
Forward Rate of Return (Yacktman) % | 2.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Franklin Limited Duration Income Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.91 | ||
| EPS (TTM) ($) | 0.419 | ||
| Beta | -0.0814 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -0.98 | ||
| Volatility % | 5.69 | ||
| 14-Day RSI | 48.8 | ||
| 14-Day ATR ($) | 0.049069 | ||
| 20-Day SMA ($) | 5.7875 | ||
| 12-1 Month Momentum % | -9.58 | ||
| 52-Week Range ($) | 5.7 - 6.5476 | ||
| Shares Outstanding (Mil) | 40.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Franklin Limited Duration Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Franklin Limited Duration Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-02 12:00 | In 93 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 56 days | ||
| USD 0.061500 Cash Dividend | 2026-06-23 | 5.84 (+0.17%) | ||
| USD 0.061500 Cash Dividend | 2026-05-21 | 5.91 (+1.20%) | ||
| USD 0.061500 Cash Dividend | 2026-04-23 | 5.95 (-0.17%) | ||
| USD 0.061500 Cash Dividend | 2026-03-24 | 5.90 (+0.08%) | ||
| Annual report for 2025 | 2026-03-04 | 6.07 (-0.08%) | ||
| USD 0.061500 Cash Dividend | 2026-02-20 | 6.19 (+0.32%) | ||
| USD 0.061500 Cash Dividend | 2026-01-23 | 6.28 (+0.32%) | ||
| USD 0.061500 Cash Dividend | 2025-12-15 | 6.09 (-0.16%) |
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Franklin Limited Duration Income Trust Frequently Asked Questions
What is Franklin Limited Duration Income Trust(FTF)'s stock price today?
The current price of FTF is $5.80. The 52 week high of FTF is $6.55 and 52 week low is $5.70.
When is next earnings date of Franklin Limited Duration Income Trust(FTF)?
The next earnings date of Franklin Limited Duration Income Trust(FTF) is 2026-08-27 Est..
Does Franklin Limited Duration Income Trust(FTF) pay dividends? If so, how much?
The Dividend Yield %  of Franklin Limited Duration Income Trust(FTF) is 12.73% (As of Today), Highest Dividend Payout Ratio of Franklin Limited Duration Income Trust(FTF) was 2.6. The lowest was 0.86. And the median was 1.48. The  Forward Dividend Yield % of Franklin Limited Duration Income Trust(FTF) is 12.73%. For more information regarding to dividend, please check our Dividend Page.
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Franklin Limited Duration Income Trust
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