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FTF
HoldFallen FavouriteFranklin Limited Duration Income Trust · Financial Services · United States · $233M · Avg Vol: $973K/d
55
StockRankGet insider-trade alerts
Q
61
V
43
M
46
P/E (TTM)
19.7x
ROE
6.2%
D/E
0.4x
Dividend %
13.0%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -28.0M | 35.5M | 21.8M | 18.9M | -27.0% | 32.9M |
| EPS | 0.45 | -0.84 | 0.83 | 0.50 | 0.42 | -1.7% | 0.29 |
| Shares | 31.3M | 40.4M | 40.4M | 40.4M | 40.4M | +28.9% | — |
| Debt | — | 117.6M | 110.3M | 108.0M | 97.5M | -6.0% | 97.5M |
| Equity | — | 285.3M | 290.2M | 280.4M | 267.7M | -2.1% | — |
| Op CF | — | -35.4M | 30.5M | 33.6M | 43.1M | 18.8% | 43.1M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | 42.8M | -36.3M | -31.7M | -40.3M | — | — |
Loading 1Y...
PRICE (1Y)-0.5%
SMA 50SMA 200
Close
$5.68
RSI (14)
42.3
52W High
$5.84
From 52W High
1.0%
SCORE BREAKDOWN
Quality
61
ROIC (ROA)
4.4%*71.4
ROE
6.2%30.8
GP/Assets
8.3%70.1
Op. Margin
85.9%91.6
FCF/Assets
4.4%74.0
Piotroski
567.4
Int. Cover
—N/A
D/E Ratio
0.36x51.6
Current Ratio
0.42x16.5
Value
43
P/E (TTM)
19.7x25.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x75.5
P/S
—N/A
Div Yield
13.0%95.2
Momentum
46
52W High %
97%87.3
RS 6M
-12%25.3
SMA 50/200
1.01x39.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-26%12.4
FUNDAMENTALS
Market Cap
$233M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FTF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FTF | Franklin Limited Duration Income Trust(you) | $233M | 55 | Hold |
| SCM | Stellus Capital Investment Corporation | $249M | 53 | Hold |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $194M | 55 | Hold |
| SABA | Saba Capital Income & Opportunities Fund II | $221M | 52 | Hold |
| JCE | Nuveen Core Equity Alpha Fund | $279M | 56 | Hold |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $288M | 56 | Hold |
| PPT | Franklin Premier Income Trust | $323M | 55 | Hold |
| FT | Franklin Universal Trust | $201M | 59 | Hold |
| TPVG | TriplePoint Venture Growth BDC Corp. | $221M | 61 | Hold |
| BGT | BlackRock Floating Rate Income Trust | $331M | 55 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%