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Franklin Limited Duration Income Trust (FTF) Stock

Profile

Country:

United States

IPO:

04 September 2003

Indexes:

Not included

Description:

FTF (Franklin Limited Duration Income Trust) is a closed-end fund that seeks to provide high current income by investing primarily in a diversified portfolio of fixed-income securities. The fund aims to manage interest rate risk while delivering attractive returns to investors.

Key Details

Price

$6.66

TTM Dividend Yield

11.03%(-2.22% YoY)

Annual Revenue

$35.47 M(+226.84% YoY)

Beta

0.24

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Nov 18, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Market Data

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Institutional Ownership

Similar stocks

Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
FTF
businesswire.com07 October 2024

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Limited Duration Income Trust [NYSE American: FTF] today announced a monthly distribution from net investment income of $0.0615 per share, payable on October 31, 2024, to shareholders of record on October 17, 2024 (Ex-Dividend Date: October 17, 2024). The Fund's Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per.

Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
FTF
businesswire.com27 September 2024

SAN MATEO, Calif.--(BUSINESS WIRE)--. Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on September 30, 2024 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for September Monthly Distribution as of August 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capita.

Cooler Master Invites You to Experience the Future of Tech at Computex 2024
Cooler Master Invites You to Experience the Future of Tech at Computex 2024
Cooler Master Invites You to Experience the Future of Tech at Computex 2024
FTF
businesswire.com30 May 2024

TAIPEI, Taiwan--(BUSINESS WIRE)--Cooler Master, a leading provider of PC components, gaming peripherals, and tech lifestyle solutions, today announced its plans for Computex 2024. Visitors to the Cooler Master booth can expect a diverse lineup, featuring advancements in PC components, immersive tech lifestyle products, and powerful hardware solutions. This year, Cooler Master's presence at Computex promises a glimpse into the future of computing and tech lifestyle enhancements. We invite you to.

Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
FTF
businesswire.com30 May 2024

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940  The Fund's estimated sources of the distribution to be paid on May 31, 2024 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for May Monthly Distribution as of April 30, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Re.

FTF: Deep Discount Could Be Creating A Tactical Play
FTF: Deep Discount Could Be Creating A Tactical Play
FTF: Deep Discount Could Be Creating A Tactical Play
FTF
Seeking Alpha17 October 2023

Franklin Limited Duration Income Trust is a multi-sector bond fund with a shorter-duration portfolio, making it less interest rate sensitive. The FTF closed-end fund has historically underperformed its benchmark, but recent results have shown improvement. FTF's significant discount and diversified portfolio make it a potentially attractive investment as a tactical play.

FTF: Avoid This High Yield CEF
FTF: Avoid This High Yield CEF
FTF: Avoid This High Yield CEF
FTF
Seeking Alpha02 July 2023

Franklin Limited Duration Income Trust (FTF), a fixed income closed end fund (CEF). The main risk for FTF is credit spreads, which have tightened this year. However, with banks tightening credit lending and an increase in bankruptcies, a surge in junk spreads is expected. FTF's portfolio is predominantly high yield, with over 80% of the collateral either below investment grade or not rated.

FTF: Poorly Performing Low-Duration Credit Fund
FTF: Poorly Performing Low-Duration Credit Fund
FTF: Poorly Performing Low-Duration Credit Fund
FTF
Seeking Alpha12 April 2023

Franklin Limited Duration Income Trust is a low-duration credit fund that aims to provide investors with high current income. The fund pays an attractive 12.0% distribution yield. However, with total returns of only 1-4% p.a., the FTF fund is simply returning investors' own principal through the distribution.

FAQ

  • What is the primary business of Franklin Limited Duration Income Trust?
  • What is the ticker symbol for Franklin Limited Duration Income Trust?
  • Does Franklin Limited Duration Income Trust pay dividends?
  • What sector is Franklin Limited Duration Income Trust in?
  • What industry is Franklin Limited Duration Income Trust in?
  • What country is Franklin Limited Duration Income Trust based in?
  • When did Franklin Limited Duration Income Trust go public?
  • Is Franklin Limited Duration Income Trust in the S&P 500?
  • Is Franklin Limited Duration Income Trust in the NASDAQ 100?
  • Is Franklin Limited Duration Income Trust in the Dow Jones?
  • When does Franklin Limited Duration Income Trust report earnings?

What is the primary business of Franklin Limited Duration Income Trust?

FTF (Franklin Limited Duration Income Trust) is a closed-end fund that seeks to provide high current income by investing primarily in a diversified portfolio of fixed-income securities. The fund aims to manage interest rate risk while delivering attractive returns to investors.

What is the ticker symbol for Franklin Limited Duration Income Trust?

The ticker symbol for Franklin Limited Duration Income Trust is NYSE American:FTF

Does Franklin Limited Duration Income Trust pay dividends?

Yes, Franklin Limited Duration Income Trust pays dividends. The last payment was $0.06, with an ex-dividend date on 18 November 2024

What sector is Franklin Limited Duration Income Trust in?

Franklin Limited Duration Income Trust is in the Financial Services sector

What industry is Franklin Limited Duration Income Trust in?

Franklin Limited Duration Income Trust is in the Asset Management industry

What country is Franklin Limited Duration Income Trust based in?

Franklin Limited Duration Income Trust is headquartered in United States

When did Franklin Limited Duration Income Trust go public?

Franklin Limited Duration Income Trust's initial public offering (IPO) was on 04 September 2003

Is Franklin Limited Duration Income Trust in the S&P 500?

No, Franklin Limited Duration Income Trust is not included in the S&P 500 index

Is Franklin Limited Duration Income Trust in the NASDAQ 100?

No, Franklin Limited Duration Income Trust is not included in the NASDAQ 100 index

Is Franklin Limited Duration Income Trust in the Dow Jones?

No, Franklin Limited Duration Income Trust is not included in the Dow Jones index

When does Franklin Limited Duration Income Trust report earnings?

The date for Franklin Limited Duration Income Trust's next earnings report has not been announced yet