AMEX · Asset Management

Franklin Limited Duration Income Trust (FTF) Stock

$5.89 -0.51% AMEX: FTF Financial Services

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.

Valuation

MetricValue
Price$5.89
Market Cap$237.99M
P/E Ratio11.56
P/B Ratio0.89
P/S Ratio6.39
EPS (TTM)$0.51
52-Week High$6.52
52-Week Low$5.70
Dividend Yield12.56%

Financials & Margins

MetricValue
ROE7.62%
ROA5.25%
ROCE8.50%
Gross Margin94.38%
Operating Margin83.44%
Net Margin55.56%
Debt/Equity0.36
Current Ratio0.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$25.0M$38.0M$29.0M$26.0M
Operating Profit$15.0M$-26.0M$33.0M$27.0M$22.0M
Net Profit$14.0M$-29.0M$34.0M$20.0M$17.0M
EPS$0.47$-0.84$0.83$0.50$0.42
Op Margin95.2%-103.5%87.2%91.8%86.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$415.0M$430.0M$428.0M$416.0M$394.0M
Total Liabilities$144.0M$144.0M$138.0M$135.0M$127.0M
Cash$1.0M$9.0M$3.0M$5.0M$8.0M
Borrowings$116.0M$118.0M$110.0M$108.0M$98.0M

Latest News

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds Business Wire · Jul 31, 2026 Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of July, August and September 2026 Business Wire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$-35.0M$31.0M$34.0M$18.0M
Investing Cash Flow$11.0M$-55.0M$23.0M$19.0M$25.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$7.0M$-6.0M$2.0M$3.0M
Free Cash Flow$23.0M$-35.0M$31.0M$34.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA13.69
FCF Yield7.43%
Quick Ratio0.68
Interest Coverage5.73
Return 1Y3.09%
Return 3Y33.94%
Return 5Y12.31%

Ownership

Insiders Held0.00%
Institutions Held35.07%
Institutions Float Held35.07%
Institutional HolderSharesReport Date
Morgan Stanley3,390,3862026-03-31
LPL Financial LLC1,554,8902026-03-31
Penserra Capital Management LLC1,101,4942026-03-31
Advisors Asset Management, Inc.1,049,6562026-03-31
Wells Fargo & Company747,4682026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKTBlackRock Income Trust, Inc. $10.47 +0.96% 9.79 $339.11M 0.00%
BNYBank of New York Mellon Corp $152.52 -2.54% 18.78 $104.69B 1.52%
FCTFirst Trust Senior Floating Rate Income Fund II $9.66 +0.00% 14.86 $251.05M 11.89%
FTFranklin Universal Trust $8.03 -0.12% 6.13 $201.81M 6.35%
FUNDSprott Focus Trust, Inc. $9.86 +0.72% 5.48 $292.27M 5.78%

About Franklin Limited Duration Income Trust

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.

Franklin Limited Duration Income Trust is headquartered in US.

Franklin Limited Duration Income Trust (FTF) stock trades at $5.89 with a market capitalization of $237.99M. The stock is valued at a price-to-earnings (P/E) ratio of 11.56, price-to-book of 0.89, price-to-sales of 6.39. Over the past 52 weeks the stock has ranged between $5.70 and $6.52, and currently trades 9.7% below its 52-week high. It pays a dividend yielding 12.56%.

On profitability, Franklin Limited Duration Income Trust generates a return on equity (ROE) of 7.62%, return on capital employed of 8.50%, an operating margin of 83.44%, a net profit margin of 55.56%.

Official website: www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=3637

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