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Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.
Franklin Limited Durationome Trust's current Total Payout Yield % is 12.12%.
The historical data trend for Franklin Limited Durationome Trust's Total Payout 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 Annual Data | |||||||||||||||||||||
Trend | Mar15 | Mar16 | Mar17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Total Payout Yield % | Get a 7-Day Free Trial |
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9.97 | 10.24 | -16.67 | 11.41 | 11.13 |
Franklin Limited Durationome Trust Semi-Annual Data | ||||||||||||||||||||
Mar15 | Sep15 | Mar16 | Sep16 | Mar17 | Sep17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | |
Total Payout Yield % | Get a 7-Day Free Trial |
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11.82 | 11.56 | 11.33 | 11.64 | 11.13 |
For the Asset Management subindustry, Franklin Limited Durationome Trust's Total Payout Yield %, along with its competitors' market caps and Total Payout 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.
For the Asset Management industry and Financial Services sector, Franklin Limited Durationome Trust's Total Payout Yield % distribution charts can be found below:
* The bar in red indicates where Franklin Limited Durationome Trust's Total Payout Yield % falls into.
Total Payout Yield % is a measure of shareholder return.
Franklin Limited Durationome Trust's Total Payout Yield % for the fiscal year that ended in Dec. 2024 is calculated as
Total Payout Yield % | = | - (Repurchase of Stock | + | Issuance of Stock | + | Cash Flow for Dividends) | / | Market Cap |
= | - (0 | + | 0 | + | -29.819) | / | 267.88515 | |
= | 11.13% |
Franklin Limited Durationome Trust's annualized Total Payout Yield % for the quarter that ended in Dec. 2024 is calculated as
Total Payout Yield % | = | - (Repurchase of Stock | + | Issuance of Stock | + | Cash Flow for Dividends) | * | Annualized Factor | / | Market Cap |
= | - (0 | + | 0 | + | -14.91) | * | 2 | / | 267.88515 | |
= | 11.13% |
* 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 Total Payout Yield % Explanation
Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.
Thank you for viewing the detailed overview of Franklin Limited Durationome Trust's Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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