FTF (Franklin Limited Durationome Trust) Book Value per Share: $6.62 (As of Dec. 2025)

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FTF Franklin Limited Duration Income Trust FTF
26 GF Score
Price $5.84
! 6 Warning Signs
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What is Franklin Limited Durationome Trust Book Value per Share?

Franklin Limited Durationome Trust FTF 26 Book Value per Share is $6.62 as of Dec. 2025. GuruFocus rates FTF with a GF Score™ of 26/100. The stock has 6 warning signs investors should review.

Franklin Limited Durationome Trust's book value per share for the quarter that ended in Dec. 2025 was $6.62.

During the past 12 months, Franklin Limited Durationome Trust's average Book Value Per Share Growth Rate was -4.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -2.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -6.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -6.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Franklin Limited Durationome Trust was 0.80% per year. The lowest was -9.80% per year. And the median was -5.50% per year.

Franklin Limited Durationome Trust's current price is $5.84. Its book value per share for the quarter that ended in Dec. 2025 was $6.62. Hence, today's PB Ratio of Franklin Limited Durationome Trust is 0.88.

During the past 13 years, the highest P/B Ratio of Franklin Limited Durationome Trust was 1.02. The lowest was 0.69. And the median was 0.91.


Franklin Limited Durationome Trust  (AMEX:FTF) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Franklin Limited Durationome Trust Book Value per Share Related Terms


Franklin Limited Durationome Trust Book Value per Share Historical Data

* Premium members only.

The historical data trend for Franklin Limited Durationome Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Franklin Limited Durationome Trust Book Value per Share Chart

Franklin Limited Durationome Trust Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.63 7.06 7.18 6.94 6.62

Franklin Limited Durationome Trust Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.18 7.07 6.94 6.82 6.62

FTF vs SRV, PSF, LGI: Book Value per Share Comparison

For the Asset Management subindustry, Franklin Limited Durationome Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Franklin Limited Durationome Trust PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Franklin Limited Durationome Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Franklin Limited Durationome Trust's PB Ratio falls into.


FTF
26GF Score
Franklin Limited Duration Income Trust FTF
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Franklin Limited Durationome Trust Book Value per Share Calculation

Franklin Limited Durationome Trust's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(267.66-0.00)/40.41
=6.62

Franklin Limited Durationome Trust's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(267.66-0.00)/40.41
=6.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $6.62 mean?
Franklin Limited Durationome Trust (FTF) has a Book Value per Share of $6.62 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Franklin Limited Durationome Trust and its competitors.
Is Franklin Limited Durationome Trust's Book Value per Share too high?
Franklin Limited Durationome Trust's current Book Value per Share is $6.62. Overall, Franklin Limited Durationome Trust has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Franklin Limited Durationome Trust's Book Value per Share compare to SRV and PSF?
Franklin Limited Durationome Trust's Book Value per Share of $6.62 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Franklin Limited Durationome Trust and its competitors. Franklin Limited Durationome Trust's current Book Value per Share is $6.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Franklin Limited Durationome Trust stock overvalued right now?
Franklin Limited Durationome Trust (FTF) has a current Book Value per Share of $6.62. The current Book Value per Share is $6.62. Franklin Limited Durationome Trust's overall GF Score™ is 26/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Franklin Limited Durationome Trust (FTF), the current Book Value per Share is $6.62 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Franklin Limited Durationome Trust Business Description

Address One Franklin Parkway, San Mateo, CA, USA, 94403-1906
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.
26GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.84
Price