Franklin Limited Duration Income Trust
FTF
$5.64
$0.010.18%
| 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 | 8.34% | |||
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| Dividend Yield (Forward) | 0.33% | |||
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| Cash | -44.53% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 144.34% | |||
| U.S. Bond | 129.38% | |||
| Non-U.S. Bond | 14.96% | |||
| 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 | 0.15% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 2.93% | |||
| 2-Year Total Return | 9.61% | |||
| 3-Year Total Return | 21.45% | |||
| 5-Year Total Return | 17.77% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $5.63 | |||
| 1-Month High Price | $5.85 | |||
| 52-Week Low Price | $5.63 | |||
| 52-Week Low Price (Date) | Sep 17, 2026 | |||
| 52-Week High Price | $6.44 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | FTF-AMEX | Click to Compare |
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| Nav | $6.28 | |||
| 1-Month Low NAV | $6.27 | |||
| 1-Month High NAV | $6.37 | |||
| 52-Week Low NAV | $6.27 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $6.78 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | FTF-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.54 | |||
| Balance Sheet | FTF-AMEX | Click to Compare |
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| Total Assets | 255.36M | |||
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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% | |||