FTF - Franklin Limited Duration Income Trust

NYSE - Nasdaq Real Time Price. Currency in USD
9.26
-0.04 (-0.43%)
As of 3:00PM EST. Market open.
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Previous Close9.30
Open9.30
Bid9.27 x 1200
Ask9.28 x 1300
Day's Range9.25 - 9.29
52 Week Range8.60 - 9.84
Volume48,647
Avg. Volume101,812
Market Cap279.085M
Beta (3Y Monthly)0.44
PE Ratio (TTM)20.17
EPS (TTM)0.46
Earnings DateN/A
Forward Dividend & Yield1.01 (10.85%)
Ex-Dividend Date2019-11-27
1y Target EstN/A
  • GlobeNewswire

    Franklin Limited Duration Income Trust Declares Monthly Distribution

    Franklin Limited Duration Income Trust [NYSE American:FTF], a closed-end investment company managed by Franklin Advisers, Inc., announced today a distribution of $0.0839 per common share, payable December 13, 2019, to shareholders of record on November 29, 2019 (Ex-Dividend Date: November 27, 2019). The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10 percent, based on the average monthly net asset value (NAV) of the Fund’s common shares.

  • GlobeNewswire

    Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution

    The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0848 per common share payable November 15, 2019, to shareholders of record as of October 31, 2019. The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10 percent, based on the average monthly net asset value (NAV) of the Fund’s common shares. The plan is intended to provide shareholders with a constant, but not guaranteed, fixed minimum rate of distribution each month and is intended to narrow the discount between the market price and the NAV of the Fund’s common shares, but there is no assurance that the plan will be successful in doing so.

  • GlobeNewswire

    Franklin Limited Duration Income Trust Declares Monthly Distribution

    The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10 percent, based on the average monthly net asset value (NAV) of the Fund’s common shares. The Fund will calculate the average NAV from the previous month based on the number of business days in that month on which the NAV is calculated.  The distribution will be calculated as 10 percent of the previous month’s average NAV, divided by 12.

  • GlobeNewswire

    Franklin Limited Duration Income Trust Announces Upcoming Portfolio Management Team Change

    SAN MATEO, Calif., July 24, 2019 -- Franklin Limited Duration Income Trust (CUSIP 35472T101), a closed-end investment company managed by Franklin Advisers,.