5.865USD+0.09%Mkt Cap: 236.98M USDP/E: 13.96Last update: 2026-05-26
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…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap236.98M USD
Enterprise Value325.09M USD
Revenue (TTM)32.91M USD
Gross Profit32.91M USD
Net Income (TTM)17.08M USD
Revenue/Share0.8150 USD
Last Price5.865 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)13.96
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue9.88
P/S7.14
P/B0.88
EPS (TTM)0.42
EPS (Forward)—
52W Range
5.70019% of range6.550
52W High6.550 USD
52W Low5.700 USD
Profitability
Gross Margin100.00%
Oper. Margin85.91%
EBITDA Margin0.00%
Profit Margin90.32%
ROE6.38%
ROA4.33%
Growth
Revenue Growth-8.90%
Earnings Growth-26.40%
Cash Flow & Leverage
Operating CF43.10M USD
CapEx (TTM)—
FCF Margin52.72%
FCF Yield7.32%
Net Debt89.93M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.36
Current Ratio0.42
Quick Ratio0.42
Book Value/Sh6.624 USD
Cash/Share0.1870 USD
Dividends
Fwd Div Rate0.7400 USD
Trail. Div Rate0.7380 USD
Div. Yield12.68%
5Y Avg Yield11.55%
Payout Ratio175.71%
Ex-Div DateJun 23, 2026
Pay DateFeb 15, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.40.41M
Float—
Insiders0.00%
Institutions36.30%
Short Interest
Short Ratio0.1d
Short % Out.0.06%
Shares Short72.56K
Short (prev mo.)74.05K
Technical
SMA 505.890 (-0.4%)
SMA 2006.141 (-4.5%)
Beta0.45
S&P 52W Chg28.31%
Avg Vol (30d)160.58K
Avg Vol (10d)182.64K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—