FTF (Franklin Limited Durationome Trust) Net Cash per Share: $-2.95 (As of Dec. 2025)

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FTF Franklin Limited Duration Income Trust FTF
29 GF Score
Price $5.80
! 6 Warning Signs
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What is Franklin Limited Durationome Trust Net Cash per Share?

Franklin Limited Durationome Trust FTF +0.69% 29 Net Cash per Share is $-2.95 as of Dec. 2025. GuruFocus rates FTF with a GF Score™ of 29/100. The stock has 6 warning signs investors should review. Among 457 Asset Management companies, Franklin Limited Durationome Trust ranks worse than 218818.16% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Franklin Limited Durationome Trust's Net Cash per Share for the quarter that ended in Dec. 2025 was $-2.95.

The historical rank and industry rank for Franklin Limited Durationome Trust's Net Cash per Share or its related term are showing as below:

FTF's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.59
* Ranked among companies with meaningful Price-to-Net-Cash only.

Franklin Limited Durationome Trust  (AMEX:FTF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Franklin Limited Durationome Trust Net Cash per Share Related Terms


Franklin Limited Durationome Trust Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Franklin Limited Durationome Trust's Net Cash 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 Net Cash per Share Chart

Franklin Limited Durationome Trust Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.57 -3.36 -3.36 -3.23 -2.95

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
Net Cash 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 -3.36 -3.44 -3.23 -3.23 -2.95

FTF vs SRV, PSF, LGI: Net Cash per Share Comparison

For the Asset Management subindustry, Franklin Limited Durationome Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Franklin Limited Durationome Trust's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Franklin Limited Durationome Trust's Price-to-Net-Cash falls into.


FTF
29GF Score
Franklin Limited Duration Income Trust FTF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Franklin Limited Durationome Trust Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Franklin Limited Durationome Trust's Net Cash per Share 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 Net Cash per Share →
What does a Net Cash per Share of $-2.95 mean?
Franklin Limited Durationome Trust (FTF) has a Net Cash per Share of $-2.95 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Franklin Limited Durationome Trust and its competitors. According to the industry distribution chart, Franklin Limited Durationome Trust ranks #999999 out of 457 companies in the Asset Management industry.
Is Franklin Limited Durationome Trust's Net Cash per Share too high?
Franklin Limited Durationome Trust's current Net Cash per Share is $-2.95. Based on the distribution chart, Franklin Limited Durationome Trust ranks #999999 out of 457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Franklin Limited Durationome Trust has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Franklin Limited Durationome Trust's Net Cash per Share compare to SRV and PSF?
According to the Asset Management industry distribution chart, Franklin Limited Durationome Trust ranks #999999 out of 457 companies for Net Cash per Share. This places Franklin Limited Durationome Trust in the lower half of its industry. The industry median Net Cash per Share is 6.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.59, based on 457 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Franklin Limited Durationome Trust and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Franklin Limited Durationome Trust's current Net Cash per Share is $-2.95. 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 Net Cash per Share of $-2.95. The current Net Cash per Share is $-2.95. Franklin Limited Durationome Trust's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Franklin Limited Durationome Trust (FTF), the current Net Cash per Share is $-2.95 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.
29GF Score

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