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 with an aim to provide high, current income, with a secondary objective of capital appreciation. To align its investment objective with its strategy, the company invests 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 | 0.23 | |||||
| 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 | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -9.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.08 | |||||
| 9-Day RSI | 46.97 | |||||
| 14-Day RSI | 47.23 | |||||
| 6-1 Month Momentum % | 0.49 | |||||
| 12-1 Month Momentum % | -0.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.56 | |||||
| Dividend Payout Ratio | 1.42 | |||||
| 3-Year Dividend Growth Rate | -7.5 | |||||
| Forward Dividend Yield % | 11.49 | |||||
| 5-Year Yield-on-Cost % | 5.84 | |||||
| 3-Year Average Share Buyback Ratio | -8.9 | |||||
| Shareholder Yield % | 5.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.95 | |||||
| ROE % | 7.26 | |||||
| ROA % | 4.84 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.1 | |||||
| PE Ratio without NRI | 12.1 | |||||
| Shiller PE Ratio | 12.85 | |||||
| PS Ratio | 10.99 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 4.02 | |||||
| Price-to-Operating-Cash-Flow | 4.02 | |||||
| EV-to-Revenue | 14.85 | |||||
| EV-to-FCF | 5.42 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Forward Rate of Return (Yacktman) % | -8.7 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Franklin Limited Duration Income Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22.571 | ||
| EPS (TTM) ($) | 0.51 | ||
| Beta | 0.53 | ||
| Volatility % | 16.08 | ||
| 14-Day RSI | 47.23 | ||
| 14-Day ATR ($) | 0.063075 | ||
| 20-Day SMA ($) | 6.1915 | ||
| 12-1 Month Momentum % | -0.81 | ||
| 52-Week Range ($) | 5.93 - 6.6 | ||
| Shares Outstanding (Mil) | 40.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Franklin Limited Duration Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Franklin Limited Duration Income Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $6.17. The 52 week high of FTF is $6.60 and 52 week low is $5.93.
When is next earnings date of Franklin Limited Duration Income Trust(FTF)?
The next earnings date of Franklin Limited Duration Income Trust(FTF) is 2024-02-29 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 11.56% (As of Today), Highest Dividend Payout Ratio of Franklin Limited Duration Income Trust(FTF) was 2.6. The lowest was 0.68. And the median was 1.33. The  Forward Dividend Yield % of Franklin Limited Duration Income Trust(FTF) is 11.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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