Franklin Ltd Dur Incm Trust FTF Stock
Franklin Ltd Dur Incm Trust Price Chart
Franklin Ltd Dur Incm Trust FTF Financial and Trading Overview
| Franklin Ltd Dur Incm Trust stock price | 5.38 USD |
| Previous Close | 5.33 USD |
| Open | 5.36 USD |
| Bid | 5.36 USD x 80000 |
| Ask | 5.37 USD x 80000 |
| Day's Range | 5.35 - 5.37 USD |
| 52 Week Range | 5.3 - 6.39 USD |
| Volume | 58.72K USD |
| Avg. Volume | 205.26K USD |
| Market Cap | 216.77M USD |
| Beta (5Y Monthly) | 0.451 |
| PE Ratio (TTM) | 18.5 |
| EPS (TTM) | 0.29 USD |
| Forward Dividend & Yield | 0.74 (13.85%) |
| Ex-Dividend Date | September 23, 2026 |
| 1y Target Est | N/A |
FTF Valuation Measures
| Enterprise Value | 308.23M USD |
| Trailing P/E | 18.5 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 6.7476482 |
| Price/Book (mrq) | 0.84302324 |
| Enterprise Value/Revenue | 9.595 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Franklin Ltd Dur Incm Trust Stock Price History
| Beta (5Y Monthly) | 0.451 |
| 52-Week Change | -15.66% |
| S&P500 52-Week Change | 18.50% |
| 52 Week High | 6.39 USD |
| 52 Week Low | 5.3 USD |
| 50-Day Moving Average | 5.65 USD |
| 200-Day Moving Average | 5.88 USD |
FTF Share Statistics
| Avg. Volume (3 month) | 205.26K USD |
| Avg. Daily Volume (10-Days) | 287.7K USD |
| Shares Outstanding | 40.41M |
| Float | N/A |
| Short Ratio | 0.32 |
| % Held by Insiders | 0% |
| % Held by Institutions | 36.12% |
| Shares Short | 48.77K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.11% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.738 |
| Trailing Annual Dividend Yield | 13.84% |
| 5 Year Average Dividend Yield | 1175.00% |
| Payout Ratio | 2.58 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 36.21% |
| Operating Margin (ttm) | 85.87% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 4.32% |
| Return on Equity (ttm) | 4.37% |
Income Statement
| Revenue (ttm) | 32.13M USD |
| Revenue Per Share (ttm) | 0.8 USD |
| Quarterly Revenue Growth (yoy) | -4.79% |
| Gross Profit (ttm) | 32.13M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 11.64M USD |
| Diluted EPS (ttm) | 0.29 |
| Quarterly Earnings Growth (yoy) | -55.30% |
Balance Sheet
| Total Cash (mrq) | 4.63M USD |
| Total Cash Per Share (mrq) | 0.12 USD |
| Total Debt (mrq) | 97.5M USD |
| Total Debt/Equity (mrq) | 37.91 USD |
| Current Ratio (mrq) | 0.309 |
| Book Value Per Share (mrq) | 6.364 |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Franklin Ltd Dur Incm Trust
| Country | United States |
| State | CA |
| City | San Mateo |
| Address | One Franklin Parkway |
| ZIP | 94403 |
| Phone | 650 312 3000 |
| Website | https://www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=3637 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Franklin Ltd Dur Incm Trust Stock
What is a current FTF stock price?
Franklin Ltd Dur Incm Trust FTF stock price today per share is 5.38 USD.
How to purchase Franklin Ltd Dur Incm Trust stock?
You can buy FTF shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Franklin Ltd Dur Incm Trust?
The stock symbol or ticker of Franklin Ltd Dur Incm Trust is FTF.
Which industry does the Franklin Ltd Dur Incm Trust company belong to?
The Franklin Ltd Dur Incm Trust industry is Asset Management.
How many shares does Franklin Ltd Dur Incm Trust have in circulation?
The max supply of Franklin Ltd Dur Incm Trust shares is 40.41M.
What is Franklin Ltd Dur Incm Trust Price to Earnings Ratio (PE Ratio)?
Franklin Ltd Dur Incm Trust PE Ratio is 18.53448300 now.
What was Franklin Ltd Dur Incm Trust earnings per share over the trailing 12 months (TTM)?
Franklin Ltd Dur Incm Trust EPS is 0.29 USD over the trailing 12 months.
Which sector does the Franklin Ltd Dur Incm Trust company belong to?
The Franklin Ltd Dur Incm Trust sector is Financial Services.
Franklin Ltd Dur Incm Trust FTF included in indexes
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