Franklin Ltd Duration Income Trust

Research Franklin Ltd Duration Income Trust (FTF) on Bullrun: dividend yield 13.8%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

dividend yield is 13.8%.

Peer valuation comparison

Latest dividend yield is 13.84% versus a Financial Services sector median of 3.66% (278.7% above).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2025USD 18.91MUSD 17.08MUSD 43.10M174.0%0.42USD 7.57MUSD 97.50MUSD 267.66M
FY2024USD 21.80MUSD 20.02MUSD 33.62M169.7%0.5USD 4.78MUSD 107.99MUSD 280.40M
FY2023USD 35.47MUSD 33.55MUSD 30.52M106.8%0.83USD 2.55MUSD 110.29MUSD 290.20M
FY2022-USD 27.96M-USD 29.23M-USD 35.41M-115.5%-34.18USD 8.58MUSD 117.55MUSD 285.32M

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-12n/an/a13.8%0.74
20252025-12-31n/an/a11.7%0.72
20242024-12-31n/an/a10.9%0.72
20232023-12-29n/an/a11.6%0.72
20222022-12-30n/an/a12.6%0.78
20212021-12-31n/an/a10.6%0.96

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.74 USD, yield 13.8%.

YearDividends/share
FY20250.72 USD
FY20240.72 USD
FY20230.72 USD
FY20220.78 USD

About Franklin Ltd 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.

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Frequently asked questions

Does Franklin Ltd Duration Income Trust pay a dividend?

Franklin Ltd Duration Income Trust has a dividend yield of 13.8%.

What does Franklin Ltd Duration Income Trust do?

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.