FTF — FRANKLIN LTD DURATION INCOME TRUST

NYSE · Unknown · Unknown · CIK 1233087 ·
Last close
$5.87
Market Cap
$237.18M
52W High
$5.93
52W Low
$5.58
ADV30
161,176
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 394,280,636 7,568,292 126,619,928
Jun 2025 411,249,340 135,906,053
Dec 2024 415,686,042 4,783,079 135,285,533

Balance + Analyst (yfinance extras)

Retained Earnings
$-75,376,077
Inventory
Receivables
$4,699,898
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$32,914,426
EBITDA
Free Cash Flow
$17,351,084
Enterprise Value
$327,111,264
Total Cash
$7,568,292
Total Debt
$97,500,000
Shares Out
40,405,374
Trailing EPS
$0.42
Book Value
$6.62
ROE
6.2%
ROA
4.4%
Div Yield
12.59%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 18,910,624 17,079,365 394,280,636 126,619,928 43,098,712
Dec 2024 21,803,448 20,021,306 415,686,042 135,285,533 33,624,278
Dec 2023 35,465,292 33,546,783 428,481,509 138,283,140 30,524,480
Dec 2022 -27,959,740 -29,231,666 429,720,800 144,401,601 -35,413,449

News headlines (Yahoo Finance, 1h cache)

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-04-30 16:23 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of April, May and June 2026
2026-04-13 15:39 · Yahoo
Issue of Equity
2026-03-27 14:59 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to Their Managed Distribution Policy for the Months of January, February and March 2026
2026-01-13 17:16 · Yahoo
Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions
2025-12-30 17:11 · Yahoo
Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Distribution
2025-12-05 17:18 · Yahoo

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