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Business Description
Franklin Limited Duration Income Trust
NAICS : 523920
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.39 | |||||
| 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 | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.5 | |||||
| 3-Year EPS without NRI Growth Rate | 3.4 | |||||
| 3-Year FCF Growth Rate | 4.9 | |||||
| 3-Year Book Growth Rate | -7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.11 | |||||
| 9-Day RSI | 14.36 | |||||
| 14-Day RSI | 19.63 | |||||
| 3-1 Month Momentum % | -1.06 | |||||
| 6-1 Month Momentum % | -2.83 | |||||
| 12-1 Month Momentum % | 4.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.1 | |||||
| Dividend Payout Ratio | 1.48 | |||||
| 3-Year Dividend Growth Rate | -6.3 | |||||
| Forward Dividend Yield % | 12.1 | |||||
| 5-Year Yield-on-Cost % | 8.7 | |||||
| 3-Year Average Share Buyback Ratio | -8.8 | |||||
| Shareholder Yield % | 12.9 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.83 | |||||
| FCF Margin % | 154.22 | |||||
| ROE % | 7.02 | |||||
| ROA % | 4.72 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.2 | |||||
| PE Ratio without NRI | 12.2 | |||||
| Shiller PE Ratio | 18.48 | |||||
| PS Ratio | 11.2 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 7.27 | |||||
| Price-to-Operating-Cash-Flow | 7.27 | |||||
| EV-to-Revenue | 16.04 | |||||
| EV-to-FCF | 10.44 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| FCF Yield % | 13.64 | |||||
| Forward Rate of Return (Yacktman) % | -0.22 |
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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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Franklin Limited Duration Income Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21.803 | ||
| EPS (TTM) ($) | 0.5 | ||
| Beta | 0.46 | ||
| 3-Year Sharpe Ratio | -0.85 | ||
| 3-Year Sortino Ratio | -0.98 | ||
| Volatility % | 6.09 | ||
| 14-Day RSI | 19.63 | ||
| 14-Day ATR ($) | 0.083107 | ||
| 20-Day SMA ($) | 6.452 | ||
| 12-1 Month Momentum % | 4.99 | ||
| 52-Week Range ($) | 6 - 6.83 | ||
| Shares Outstanding (Mil) | 40.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Franklin Limited Duration Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Franklin Limited Duration Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 $6.10. The 52 week high of FTF is $6.83 and 52 week low is $6.00.
When is next earnings date of Franklin Limited Duration Income Trust(FTF)?
The next earnings date of Franklin Limited Duration Income Trust(FTF) is 2025-08-29 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 12.1% (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 12.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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