FTF Franklin Limited Duration Income Trust

5.390USD+0.19%Mkt Cap: 217.78M USDP/E: 18.59

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 S…

Institutional holders15 on file

Key Statistics

Company
Market Cap217.78M USD
Enterprise Value310.25M USD
Revenue (TTM)32.13M USD
Gross Profit32.13M USD
Net Income (TTM)17.08M USD
Revenue/Share0.80 USD
Last Price5.390 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)18.59
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue9.66
P/S6.78
P/B0.85
EPS (TTM)0.29 USD
EPS (Forward)—
52W Range
5.27012% of range6.290
52W High6.290 USD
52W Low5.270 USD
Profitability
Gross Margin100.00%
Oper. Margin85.89%
EBITDA Margin0.00%
Profit Margin90.32%
ROE6.38%
ROA4.33%
ROIC—
ROCE—
Growth
Revenue Growth-4.80%
Earnings Growth-55.30%
Cash Flow & Leverage
Operating CF43.10M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt92.87M USD
Net Debt/EBITDA—
Net Debt/FCF—
Balance Sheet
Debt/Equity0.36
Current Ratio0.31
Quick Ratio0.31
Book Value/Sh6.36 USD
Cash/Share0.12 USD
Dividends
Fwd Div Rate0.74 USD
Trail. Div Rate0.74 USD
Div. Yield13.72%
5Y Avg Yield11.81%
Payout Ratio258.00%
Ex-Div DateNov 20, 2026
Pay DateFeb 15, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.40.41M
Float—
Insiders0.00%
Institutions37.10%
Short Interest
Short Ratio0.3d
Short % Out.0.19%
Shares Short77.94K
Short (prev mo.)19.28K
Technical
SMA 505.464 (-1.3%)
SMA 2005.786 (-6.8%)
Beta0.46
S&P 52W Chg12.75%
Avg Vol (30d)254.15K
Avg Vol (10d)247.55K
Technical Indicators
RSI (14)45.4
MACD-0.0019
MACD Signal-0.0049
MACD Hist.+0.0030
BB Upper5.532 USD
BB Middle5.417 USD
BB Lower5.301 USD
BB Width4.27%
ATR (14)0.0674 USD
Vol Ratio (20d)0.70x

About Franklin Limited Duration Income Trust (NYSEAMERICAN: FTF)

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Franklin Limited Duration Income Trust (NYSEAMERICAN: FTF) is listed on NYSE American, where its shares trade in USD. It belongs to the Asset Management industry, part of the Financial Services sector.

The shares were at 5.390 USD on 13 November 2026, down 2.7% over 52 weeks. Its 52-week range is 5.270 USD to 6.290 USD: the price is 14.3% below the high and 2.3% above the low.

At a market capitalisation of 217.78M USD, it trades at 18.6 times trailing earnings. The median trailing P/E of its 18 largest Asset Management peers is 15.8, a premium of 17% for FTF. It pays a dividend yielding 13.72% (it pays out 258% of its earnings), against a median of 1.73% among the dividend payers in that peer group.

Franklin Limited Duration Income Trust reports return on equity of 6.4%, an operating margin of 85.9% and revenue down 4.8% year over year.

Its debt exceeds its cash by 92.87M USD, a debt-to-equity ratio of 0.36. Its Piotroski F-score is 5 out of 9, an average reading of its financial health.