Franklin Limited Durationome Trust (Franklin Limited Durationome Trust) Dividend Payout Ratio

: 0.80 (As of Dec. 2023)

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Franklin Limited Durationome Trust's dividend payout ratio for the months ended in Dec. 2023 was 0.80.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Franklin Limited Duration Income Trust is 0.85, which seems too high.

The historical rank and industry rank for Franklin Limited Durationome Trust's Dividend Payout Ratio or its related term are showing as below:

FTF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.85 Med: 1.33 Max: 2.6
Current: 0.85

During the past 13 years, the highest Dividend Payout Ratio of Franklin Limited Durationome Trust was 2.60. The lowest was 0.85. And the median was 1.33.

FTF's Dividend Payout Ratio is ranked worse than
52.08% of 939 companies
in the Asset Management industry
Industry Median: 0.83 vs FTF: 0.85

As of today (2024-04-16), the Dividend Yield % of Franklin Limited Durationome Trust is 11.76%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Franklin Limited Durationome Trust was 20.99%. The lowest was 6.07%. And the median was 11.41%.

Franklin Limited Durationome Trust's Dividends per Share for the months ended in Dec. 2023 was $0.35.

During the past 12 months, Franklin Limited Durationome Trust's average Dividends Per Share Growth Rate was -9.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -7.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -8.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Franklin Limited Durationome Trust was 28.60% per year. The lowest was -20.10% per year. And the median was -7.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Franklin Limited Durationome Trust Dividend Payout Ratio Historical Data

The historical data trend for Franklin Limited Durationome Trust's Dividend Payout Ratio 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.

* Premium members only.

Franklin Limited Durationome Trust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dividend Payout Ratio

1.12

2.60

1.99

0.86

Franklin Limited Durationome Trust Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Dividend Payout Ratio																3.86	-	3.05	0.92	0.80

Competitive Comparison

For the Asset Management subindustry, Franklin Limited Durationome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout 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 Dividend Payout Ratio Distribution

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

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

Franklin Limited Durationome Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Franklin Limited Durationome Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.71	/	0.83
	=	0.86

Franklin Limited Durationome Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2023 )	/	EPS without NRI (Q: Dec. 2023 )
	=	0.352	/	0.44
	=	0.80

Franklin Limited Durationome Trust (AMEX:FTF) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Franklin Limited Durationome Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Franklin Limited Durationome Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Franklin Limited Durationome Trust (Franklin Limited Durationome Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Franklin Limited Duration Income Trust (AMEX:FTF) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Franklin Parkway, San Mateo, CA, USA, 94403-1906

Website

https://www.franklintempleton.com

Franklin Limited Duration Income Trust is a closed-end investment company based in the United States. It conducts its investment with an aim to provide high, current income, with a secondary objective of capital appreciation. To align its investment objective with its strategy, the company invests 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.

Executives

Christine M. Debevec	officer: VP & Assistant Secretary	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Tara E. Gormel	officer: VP & Assistant Secretary	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Harris Goldblat	officer: VP & Assistant Secretary	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Oliveira Marc De	officer: VP & Assistant Secretary	C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Ted P Becker	officer: Chief Compliance Officer	399 PARK AVENUE, 4TH FLOOR, NEW YORK NY 10022
George P. Hoyt	officer: VP & Assistant Secretary	C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Alexander Kymn	officer: VP & Assistant Secretary	WELLS FARGO BANK, 45 FREMONT STREET, 26TH FLOOR, SAN FRANCISCO CA 94105
Christopher Kings	officer: CFO, CAO and Treasurer	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jeffrey White	officer: Interim CFO, CAO and Treasurer	3355 DATA DRIVE, RANCHO CORDOVA CA 95670
Susan Kerr	officer: VP - AML Compliance	280 PARK AVENUE, NEW YORK NY 10017
Valerie Williams	other: Trustee	C/O OMNICOM GROUP INC., 280 PARK AVENUE, NEW YORK NY 10017
Robert Kubilis	officer: CFO, CAO and Treasurer	FRANKLIN TEMPLETON INVESTMENTS, 300 S.E. 2ND STREET, FORT LAUDERDALE FL 33301-1923
Sonal Desai	officer: Pres. & CEO - Invest. Mgmt.	ONE FRANKLIN PARKWAY, SMO-920/3, SAN MATEO CA 94403
Group Ag Ubs	10 percent owner	BAHNHOFSTRASSE 45, ZURICH V8 CH-8001
Terrence J. Checki	other: Trustee	HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036