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FTF

Franklin Limited Duration Income Trust

May 01 • 04:00PM ET

5.92

+0.03 0.51 %

Financial • Closed-End Fund - Debt • USA • Micro • AMEX

Apr 30, 12:26 PMFranklin Limited Duration Income Trust April 2026 Section 19(a) shows $0.0615 per-share monthly distribution 69.1% net investment income, 30.9% return of capital

Index	-	P/E	14.10	EPS (ttm)	0.42	Insider Own	-	Shs Outstand	40.41M	Perf Week	0.68%
Market Cap	239.20M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	40.41M	Perf Month	1.37%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	37.40%	Short Float	0.18%	Perf Quarter	-4.36%
Income	-	P/S	7.27	EPS this Y	-	Inst Trans	-	Short Ratio	0.43	Perf Half Y	-4.36%
Sales	32.91M	P/B	0.89	EPS next Y	-	ROA	-	Short Interest	0.07M	Perf YTD	-3.74%
Book/sh	6.62	P/C	-	EPS next 5Y	-	ROE	-	52W High	6.55 -9.59%	Perf Year	-6.33%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	5.70 3.86%	Perf 3Y	-4.80%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	0.89% 0.90%	Perf 5Y	-31.36%
Dividend TTM	0.74 (12.57%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.06	Perf 10Y	-45.30%
Dividend Ex-Date	May 21, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	50.97	Recom	-
Dividend Gr. 3/5Y	1.96% -3.15%	Current Ratio	-	EPS Q/Q	-26.40%	SMA20	0.06%	Beta	0.43	Target Price	-
Payout	96.79%	Debt/Eq	-	Sales Q/Q	-8.90%	SMA50	-0.25%	Rel Volume	0.92	Prev Close	5.89
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-4.14%	Avg Volume	167.43K	Price	5.92
IPO	Aug 27, 2003	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	154,286	Change	0.51%

Apr-30-26 12:23PM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
Apr-13-26 11:39AM	Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of April, May and June 2026 (Business Wire)
Mar-31-26 01:13PM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
Feb-27-26 12:32PM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
Jan-30-26 11:36AM	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds (Business Wire)
05:30AM	Loading…
Jan-26-26 05:30AM	Tokenization: Think Evolution, Not Revolution (Investing.com)
Dec-30-25 12:11PM	Franklin Limited Duration Income Trust (FTF or the Fund) Announces Notification of Sources of Distributions (Business Wire)
Aug-07-25 12:27PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Jul-30-25 01:53PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jul-08-25 11:39AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Jun-27-25 12:55PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jun-06-25 11:26AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
May-30-25 11:30AM	Total voting rights (GlobeNewswire)
May-29-25 12:18PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
May-19-25 07:29AM	Director/PDMR Shareholding (GlobeNewswire)
08:10AM	Loading…
May-16-25 08:10AM	Issue of Equity - DRIS (GlobeNewswire)
May-14-25 11:08AM	Transaction in Own Shares (GlobeNewswire)
May-07-25 12:42PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Apr-30-25 11:30AM	Total voting rights (GlobeNewswire)
Apr-29-25 01:32PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Apr-07-25 01:14PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Mar-30-25 09:24AM	EVV: This Bond Fund Has More Risks Than One Might Think (Seeking Alpha)
Mar-28-25 12:38PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Mar-07-25 01:15PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Feb-27-25 01:31PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Feb-07-25 12:24PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Jan-30-25 11:06AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jan-08-25 11:02AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Dec-30-24 12:20PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Dec-06-24 11:18AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
11:36AM	Loading…
Nov-27-24 11:36AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Nov-07-24 11:34AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Oct-30-24 12:33PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Oct-07-24 11:24AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Sep-27-24 12:22PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Sep-26-24 09:25AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Portfolio Management Team Update (Business Wire)
Sep-09-24 11:44AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Aug-29-24 12:24PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Aug-07-24 12:23PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Jul-30-24 11:28AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jul-08-24 11:27AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Jun-27-24 11:28AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jun-07-24 11:53AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
May-30-24 01:23PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
May-07-24 11:25AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Apr-29-24 12:06PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Apr-05-24 11:41AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Mar-27-24 11:25AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Mar-07-24 11:07AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Feb-28-24 11:25AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Feb-07-24 12:25PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Jan-30-24 11:52AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jan-08-24 12:03PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Dec-28-23 11:50AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Dec-18-23 09:00AM	Franklin Limited Duration Income Trust (FTF) Announces Change to Managed Distribution Plan (Business Wire)
Dec-07-23 12:37PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Nov-29-23 11:20AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Nov-07-23 11:21AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Oct-30-23 12:24PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Oct-06-23 12:13PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Sep-28-23 11:40AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Sep-15-23 07:17AM	Franklin Limited Duration Income Trust's Dividend Analysis: A Deep Dive into its Performance ... (GuruFocus.com)
Sep-08-23 11:11AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Aug-30-23 12:02PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Aug-07-23 12:24PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Jul-28-23 11:06AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jul-10-23 12:28PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Jun-29-23 12:18PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jun-07-23 10:49AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
May-30-23 12:11PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
May-05-23 11:16AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Apr-27-23 12:05PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Apr-10-23 11:34AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Mar-30-23 11:20AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Mar-07-23 12:42PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Feb-27-23 11:35AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Feb-07-23 11:19AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Jan-30-23 11:46AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jan-09-23 11:02AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Dec-29-22 12:47PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Dec-07-22 02:01PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Nov-29-22 12:06PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Nov-07-22 12:59PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Oct-28-22 12:22PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Oct-07-22 01:34PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Sep-29-22 12:32PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Sep-08-22 11:28AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Aug-30-22 12:34PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Aug-05-22 11:48AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Jul-28-22 01:12PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jul-08-22 12:12PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Jun-29-22 01:02PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions (Business Wire)
Jun-07-22 11:28AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
May-27-22 01:19PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Notification of Sources of Distributions (Business Wire)
May-06-22 12:52PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Apr-28-22 01:17PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Notification of Sources of Distributions (Business Wire)
Apr-07-22 10:41AM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution (Business Wire)
Apr-05-22 09:35AM	Foresight Enterprise VCT plc - Issue of Equity (GlobeNewswire)
Mar-30-22 12:20PM	Franklin Limited Duration Income Trust ("FTF" or the "Fund") Notification of Sources of Distributions (Business Wire)
Mar-28-22 10:19AM	Foresight Enterprise VCT PLC - Issue of Equity (GlobeNewswire)

Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yield corporate bonds. It employs fundamental analysis with a combination of top-down and bottom-up security selection process to create its portfolio. The fund was formerly known as Franklin Templeton Limited Duration Income Trust. Franklin Limited Duration Income Trust was formed on August 27, 2003 and is domiciled in the United States.

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FTF

Franklin Limited Duration Income Trust

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