Franklin Ltd Duration Income Trust
Research Franklin Ltd Duration Income Trust (FTF) on Bullrun: dividend yield 12.9%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerFTF
- ExchangeNYSE MKT
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield12.9%
- Financial periodQ4 2025
Valuation Snapshot
dividend yield is 12.9%.
Peer valuation comparison
Latest dividend yield is 12.85% versus a Financial Services sector median of 3.86% (233.3% above).
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | n/a | n/a | 12.8% | 0.74 |
| 2025 | 2025-12-31 | n/a | n/a | 11.7% | 0.72 |
| 2024 | 2024-12-31 | n/a | n/a | 10.9% | 0.72 |
| 2023 | 2023-12-29 | n/a | n/a | 11.6% | 0.72 |
| 2022 | 2022-12-30 | n/a | n/a | 12.6% | 0.78 |
| 2021 | 2021-12-31 | n/a | n/a | 10.6% | 0.96 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.74 USD, yield 12.9%.
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 12.9%.
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.