Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FTF
HOLDFranklin Limited Duration Income Trust · Financial Services · United States · $233M · Avg Vol: $1M/d
61
StockRankGet insider-trade alerts
Q
61
V
47
M
47
P/E (TTM)
14.0x
ROE
6.2%
D/E
0.4x
Dividend %
12.7%
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% | 0.42 |
| Shares | 31.3M | 40.4M | 40.4M | 40.4M | 40.4M | +28.9% | 40.4M |
| 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)-0.3%
SMA 50SMA 200
Close
$5.77
RSI (14)
54.8
52W High
$5.87
From 52W High
1.0%
SCORE BREAKDOWN
Quality
61
ROIC (ROA)
4.4%*70.6
ROE
6.2%31.2
GP/Assets
8.3%70.3
Op. Margin
85.9%91.5
FCF/Assets
4.4%74.5
Piotroski
565.2
Int. Cover
—N/A
D/E Ratio
0.36x51.4
Current Ratio
0.42x16.1
Value
47
P/E (TTM)
14.0x45.6
EV/EBITDA
—N/A
P/FCF
13.4x43.3
P/B
0.9x73.7
P/S
7.2x25.0
Div Yield
12.7%95.3
Momentum
47
52W High %
98%83.0
RS 6M
-9%32.6
SMA 50/200
1.01x37.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-26%13.5
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 | 61 | HOLD |
| PMM | Franklin Managed Municipal Income Trust | $275M | 61 | HOLD |
| LGI | Lazard Global Total Return and Income Fund, Inc. | $235M | 57 | HOLD |
| FCT | First Trust Senior Floating Rate Income Fund II | $251M | 57 | HOLD |
| ERC | Allspring Multi-Sector Income Fund | $255M | 65 | HOLD |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $276M | 64 | HOLD |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $204M | 57 | HOLD |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $194M | 57 | HOLD |
| WIA | Western Asset Inflation-Linked Income Fund | $185M | 64 | HOLD |
| TPVG | TriplePoint Venture Growth BDC Corp. | $180M | 58 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%