FTFFranklin Limited Duration Income Trust

NYSE · US · Financial Services · Asset Management · franklintempleton.com

5.785USD-1.11%Mkt Cap: 233.75M $P/E: 13.773d ago

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…

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Key Statistics

Company

Market Cap233.75M $

Enterprise Value324.28M $

Revenue (TTM)32.91M $

Gross Profit32.91M $

Net Income (TTM)17.08M $

Revenue/Share0.8150 USD

Last Price5.785 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.77

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue9.85

P/S—

P/B0.88

EPS (TTM)0.42

EPS (Forward)—

52W Range

5.68012% of range6.520

52W High6.520 USD

52W Low5.680 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 $

CapEx (TTM)—

FCF Margin52.72%

FCF Yield7.42%

Net Debt89.93M $

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. Yield12.72%

5Y Avg Yield11.59%

Payout Ratio175.71%

Ex-Div DateAug 24, 2026

Pay DateFeb 15, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.40.41M

Float—

Insiders0.00%

Institutions36.05%

Short Interest

Short Ratio0.4d

Short % Out.0.21%

Shares Short37.24K

Short (prev mo.)50.38K

Technical

SMA 505.798 (-0.2%)

SMA 2005.968 (-3.1%)

Beta0.44

S&P 52W Chg18.16%

Avg Vol (30d)200.99K

Avg Vol (10d)203.01K

Technical Indicators

RSI (14)47.8

MACD0.0063

MACD Signal-0.0011

MACD Hist.+0.0075

BB Upper5.873 USD

BB Middle5.778 USD

BB Lower5.682 USD

BB Width3.30%

ATR (14)0.0501 USD

Vol Ratio (20d)0.87x