FTF Stock Overview
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Franklin Limited Duration Income Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.20 |
| 52 Week High | US$6.56 |
| 52 Week Low | US$5.76 |
| Beta | 0.53 |
| 1 Month Change | -1.27% |
| 3 Month Change | -0.96% |
| 1 Year Change | -0.64% |
| 3 Year Change | -33.44% |
| 5 Year Change | -35.42% |
| Change since IPO | -58.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| FTF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.6% | -0.7% | -3.2% |
| 1Y | -0.6% | 23.2% | 19.3% |
Return vs Industry: FTF underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: FTF underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| FTF volatility | |
|---|---|
| FTF Average Weekly Movement | 1.0% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FTF has not had significant price volatility in the past 3 months.
Volatility Over Time: FTF's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=3637 |
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.
Franklin Limited Duration Income Trust Fundamentals Summary
| FTF fundamental statistics | |
|---|---|
| Market cap | US$248.49m |
| Earnings (TTM) | US$33.55m |
| Revenue (TTM) | US$37.86m |
7.5x
P/E Ratio6.6x
P/S RatioIs FTF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FTF income statement (TTM) | |
|---|---|
| Revenue | US$37.86m |
| Cost of Revenue | US$0 |
| Gross Profit | US$37.86m |
| Other Expenses | US$4.32m |
| Earnings | US$33.55m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.83 |
| Gross Margin | 100.00% |
| Net Profit Margin | 88.60% |
| Debt/Equity Ratio | 38.0% |
How did FTF perform over the long term?
See historical performance and comparison