FTF (Franklin Limited Durationome Trust) Ending Cash Position: $7.57 Mil (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 Ending Cash Position?

Franklin Limited Durationome Trust FTF 26 Ending Cash Position is $7.57 Mil 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 Ending Cash Position for the quarter that ended in Dec. 2025 was $7.57 Mil.

Franklin Limited Durationome Trust's quarterly Ending Cash Position increased from Dec. 2024 ($4.78 Mil) to Jun. 2025 ($5.25 Mil) and increased from Jun. 2025 ($5.25 Mil) to Dec. 2025 ($7.57 Mil).

Franklin Limited Durationome Trust's annual Ending Cash Position increased from Dec. 2023 ($2.82 Mil) to Dec. 2024 ($4.78 Mil) and increased from Dec. 2024 ($4.78 Mil) to Dec. 2025 ($7.57 Mil).

Franklin Limited Durationome Trust Ending Cash Position Related Terms

Franklin Limited Durationome Trust Ending Cash Position Historical Data

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The historical data trend for Franklin Limited Durationome Trust's Ending Cash Position 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 Ending Cash Position Chart

Franklin Limited Durationome Trust Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 8.58 2.82 4.78 7.57

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
Ending Cash Position 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 2.82 4.09 4.78 5.25 7.57
FTF
26GF Score
Franklin Limited Duration Income Trust FTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Franklin Limited Durationome Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Franklin Limited Durationome Trust's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.782+2.786
=7.57

Franklin Limited Durationome Trust's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.25+2.318
=7.57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.57 Mil mean?
Franklin Limited Durationome Trust (FTF) has a Ending Cash Position of $7.57 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Franklin Limited Durationome Trust and its competitors.
Is Franklin Limited Durationome Trust's Ending Cash Position too high?
Franklin Limited Durationome Trust's current Ending Cash Position is $7.57 Mil. 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 Ending Cash Position compare to SRV and PSF?
Franklin Limited Durationome Trust's Ending Cash Position of $7.57 Mil 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Franklin Limited Durationome Trust and its competitors. Franklin Limited Durationome Trust's current Ending Cash Position is $7.57 Mil. 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 Ending Cash Position of $7.57 Mil. The current Ending Cash Position is $7.57 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Franklin Limited Durationome Trust (FTF), the current Ending Cash Position is $7.57 Mil 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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