FTF - Franklin Limited Duration Income Trust

NYSE - NYSE Delayed Price. Currency in USD
9.24
+0.04 (+0.43%)
At close: 4:00PM EDT
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Previous Close9.20
Open0.00
Bid9.23 x 800
Ask0.00 x 900
Day's Range0.00 - 0.00
52 Week Range
Volume0
Avg. Volume95,683
Market Cap278.482M
Beta (3Y Monthly)0.42
PE Ratio (TTM)20.13
EPS (TTM)0.46
Earnings DateN/A
Forward Dividend & Yield1.02 (11.06%)
Ex-Dividend Date2019-08-29
1y Target EstN/A
Trade prices are not sourced from all markets
  • 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 $0.0852 per common share payable October 15, 2019, to shareholders of record as of September 30, 2019.  It is currently estimated that $0.0435 per share represents net investment income and $0.0417 per share represents return of principal. 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 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,.

  • GlobeNewswire

    Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution and Portfolio Management Change

    The Franklin Limited Duration Income Trust [NYSE:FTF] (CUSIP 35472T101) has declared a dividend of $0.0910 per common share payable December 14, 2018, to shareholders of record as of November 30, 2018.  It is currently estimated that $0.0373 per share represents net investment income and $0.0537 per share represents return of principal. The Fund also announced that, effective December 31, 2018, Sonal Desai, Ph.D., will join Roger Bayston, CFA®, Glenn Voyles, CFA®, Madeline Lam and Justin Ma, CFA®, as members of the Fund’s portfolio management team, and Chris Molumphy, CFA®, will depart from the Fund’s portfolio management team following his retirement from Franklin Templeton Investments. The Fund adopted a managed distribution plan and will make monthly distributions to common shareholders at an annual minimum fixed rate of 10%, based on the average monthly net asset value (NAV) of the Fund’s common shares.