Franklin Limited Duration Income Trust
FTF
$5.48
$0.030.55%
| Weiss Ratings | FTF-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTF-AMEX | Click to Compare |
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| Provider | Franklin Advisers, Inc. | |||
| Manager/Tenure (Years) | Justin G. Ma (13), Glenn Voyles (13), Patrick Klein (4), 1 other | |||
| Website | -- | |||
| Fund Information | FTF-AMEX | Click to Compare |
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| Fund Name | Franklin Limited Duration Income Trust | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 27, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTF-AMEX | Click to Compare |
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| Dividend Yield | 7.86% | |||
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| Dividend Yield (Forward) | 0.30% | |||
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| Cash | -46.54% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 146.34% | |||
| U.S. Bond | 134.11% | |||
| Non-U.S. Bond | 12.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTF-AMEX | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | 1.15% | |||
| 1-Year Total Return | 1.51% | |||
| 2-Year Total Return | 8.54% | |||
| 3-Year Total Return | 20.83% | |||
| 5-Year Total Return | 16.51% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $5.29 | |||
| 1-Month High Price | $5.45 | |||
| 52-Week Low Price | $5.29 | |||
| 52-Week Low Price (Date) | Oct 23, 2026 | |||
| 52-Week High Price | $6.28 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | FTF-AMEX | Click to Compare |
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| Nav | $6.11 | |||
| 1-Month Low NAV | $6.07 | |||
| 1-Month High NAV | $6.14 | |||
| 52-Week Low NAV | $6.07 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $6.73 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | FTF-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.63 | |||
| Balance Sheet | FTF-AMEX | Click to Compare |
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| Total Assets | 246.47M | |||
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 125.39% | |||
| Performance | FTF-AMEX | Click to Compare |
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| Last Bull Market Total Return | 6.62% | |||
| Last Bear Market Total Return | -7.86% | |||