FTF (Franklin Limited Durationome Trust) OCF Yield %: 18.26 (As of Aug. 16, 2026) — 110% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FTF Franklin Limited Duration Income Trust FTF
26 GF Score
Price $5.84
! 6 Warning Signs
View Full Analysis

What is Franklin Limited Durationome Trust OCF Yield %?

Franklin Limited Durationome Trust FTF 26 OCF Yield % is 18.26 as of Aug. 16, 2026, which is 110% above its 10-year median of 8.68. GuruFocus rates FTF with a GF Score™ of 26/100. The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, Franklin Limited Durationome Trust ranks better than 88.27% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Franklin Limited Durationome Trust's Trailing 12-Month Cash Flow from Operations is $43.10 Mil, and Market Cap is $235.97 Mil. Therefore, Franklin Limited Durationome Trust's OCF Yield % for today is 18.26%.

The historical rank and industry rank for Franklin Limited Durationome Trust's OCF Yield % or its related term are showing as below:

FTF' s OCF Yield % Range Over the Past 10 Years
Min: -17.58   Med: 8.68   Max: 18.59
Current: 18.26


During the past 13 years, the highest OCF Yield % of Franklin Limited Durationome Trust was 18.59%. The lowest was -17.58%. And the median was 8.68%.

FTF's OCF Yield % is ranked better than
88.27% of 1509 companies
in the Asset Management industry
Industry Median: 2.42 vs FTF: 18.26

Franklin Limited Durationome Trust's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Franklin Limited Durationome Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Franklin Limited Durationome Trust OCF Yield % Related Terms


Franklin Limited Durationome Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Franklin Limited Durationome Trust's OCF Yield % 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 OCF Yield % Chart

Franklin Limited Durationome Trust Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.37 -14.11 12.15 12.55 17.34

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
OCF Yield % 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 -5.44 13.07 12.60 15.02 19.01

FTF vs SRV, PSF, LGI: OCF Yield % Comparison

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

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

* The bar in red indicates where Franklin Limited Durationome Trust's OCF Yield % falls into.


FTF
26GF Score
Franklin Limited Duration Income Trust FTF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Franklin Limited Durationome Trust OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Franklin Limited Durationome Trust's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=43.099 / 248.49075
=17.34%

Franklin Limited Durationome Trust's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=23.617 * 2 / 248.49075
=19.01%

* 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 OCF Yield % →
What does a OCF Yield % of 18.26 mean?
Franklin Limited Durationome Trust (FTF) has a OCF Yield % of 18.26 as of Aug. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Franklin Limited Durationome Trust and its competitors. This is 110% above median its historical median of 8.68. According to the industry distribution chart, Franklin Limited Durationome Trust ranks #177 out of 1509 companies in the Asset Management industry, placing it in the top 11.7%.
Is Franklin Limited Durationome Trust's OCF Yield % too high?
Franklin Limited Durationome Trust's current OCF Yield % of 18.26 is 110% above median its 10-year median of 8.68. The Asset Management industry median OCF Yield % is 2.42. Franklin Limited Durationome Trust's value of 18.26 is 654.5% above this industry median. Based on the distribution chart, Franklin Limited Durationome Trust ranks #177 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to SRV and PSF?
According to the Asset Management industry distribution chart, Franklin Limited Durationome Trust ranks #177 out of 1509 companies for OCF Yield %. This places Franklin Limited Durationome Trust in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.42. Franklin Limited Durationome Trust's value of 18.26 is 654.5% above this benchmark. While the company's 10-year median is 8.68 vs. the industry median of 2.42, Franklin Limited Durationome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.42, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Franklin Limited Durationome Trust's current OCF Yield % of 18.26 is 654.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Franklin Limited Durationome Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Franklin Limited Durationome Trust's current OCF Yield % is 18.26, which is 110% above median its own 10-year median of 8.68. 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 OCF Yield % of 18.26. The current OCF Yield % is 18.26, which is 110% above median its 10-year median of 8.68 and 654.5% above the Asset Management industry median of 2.42. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Franklin Limited Durationome Trust (FTF), the current OCF Yield % is 18.26 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

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

$5.84
Price