FTF (Franklin Limited Durationome Trust) Enterprise Value: $325.90 Mil (As of Aug. 16, 2026) ***

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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 Enterprise Value?

Franklin Limited Durationome Trust FTF 26 Enterprise Value is $325.90 Mil as of Aug. 16, 2026. GuruFocus rates FTF with a GF Score™ of 26/100. The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Franklin Limited Durationome Trust's Enterprise Value is $325.90 Mil. Franklin Limited Durationome Trust's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $18.91 Mil. Therefore, Franklin Limited Durationome Trust's EV-to-Revenue ratio for today is 17.23.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Franklin Limited Durationome Trust's Enterprise Value is $325.90 Mil. Franklin Limited Durationome Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $43.10 Mil. Therefore, Franklin Limited Durationome Trust's EV-to-OCF ratio for today is 7.56.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Franklin Limited Durationome Trust's Enterprise Value is $325.90 Mil. Franklin Limited Durationome Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $43.10 Mil. Therefore, Franklin Limited Durationome Trust's EV-to-FCF ratio for today is 7.56.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Franklin Limited Durationome Trust  (AMEX:FTF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Franklin Limited Durationome Trust's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=325.899/18.91
=17.23

Franklin Limited Durationome Trust's current Enterprise Value is $325.90 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Franklin Limited Durationome Trust's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $18.91 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Franklin Limited Durationome Trust's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=325.899/43.099
=7.56

Franklin Limited Durationome Trust's current Enterprise Value is $325.90 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Franklin Limited Durationome Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $43.10 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Franklin Limited Durationome Trust's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=325.899/43.099
=7.56

Franklin Limited Durationome Trust's current Enterprise Value is $325.90 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Franklin Limited Durationome Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $43.10 Mil.

* 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 Enterprise Value Related Terms


Franklin Limited Durationome Trust Enterprise Value Historical Data

* Premium members only.

The historical data trend for Franklin Limited Durationome Trust's Enterprise Value 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 Enterprise Value Chart

Franklin Limited Durationome Trust Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 389.37 359.88 359.06 371.10 338.42

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
Enterprise Value 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 359.06 361.35 371.10 358.04 338.42

FTF vs SRV, PSF, LGI: Enterprise Value Comparison

For the Asset Management subindustry, Franklin Limited Durationome Trust's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

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

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


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

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Franklin Limited Durationome Trust's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $325.90 Mil mean?
Franklin Limited Durationome Trust (FTF) has a Enterprise Value of $325.90 Mil as of Aug. 16, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Franklin Limited Durationome Trust and its competitors.
Is Franklin Limited Durationome Trust's Enterprise Value too high?
Franklin Limited Durationome Trust's current Enterprise Value is $325.90 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 Enterprise Value compare to SRV and PSF?
Franklin Limited Durationome Trust's Enterprise Value of $325.90 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 Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Franklin Limited Durationome Trust and its competitors. Franklin Limited Durationome Trust's current Enterprise Value is $325.90 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 Enterprise Value of $325.90 Mil. The current Enterprise Value is $325.90 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Franklin Limited Durationome Trust (FTF), the current Enterprise Value is $325.90 Mil as of Aug. 16, 2026. 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

Get the complete analysis for FTF

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

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