Franklin Limited Duration Income Trust
FTF
$6.14
$0.05150.85%
| 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 (11), Glenn Voyles (11), Patrick Klein (2), 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 | 7.39% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -44.19% | |||
| Stock | 0.42% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 143.77% | |||
| U.S. Bond | 112.67% | |||
| Non-U.S. Bond | 31.10% | |||
| 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 | 0.75% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | -1.14% | |||
| 1-Year Total Return | 4.77% | |||
| 2-Year Total Return | 14.59% | |||
| 3-Year Total Return | 12.67% | |||
| 5-Year Total Return | 24.21% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $5.86 | |||
| 1-Month High Price | $6.51 | |||
| 52-Week Low Price | $5.86 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $6.78 | |||
| 52-Week High Price (Date) | Sep 18, 2024 | |||
| NAV | FTF-AMEX | Click to Compare |
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| Nav | $6.63 | |||
| 1-Month Low NAV | $6.60 | |||
| 1-Month High NAV | $6.82 | |||
| 52-Week Low NAV | $6.60 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.15 | |||
| 52-Week High Price (Date) | Sep 18, 2024 | |||
| Beta / Standard Deviation | FTF-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.28 | |||
| Balance Sheet | FTF-AMEX | Click to Compare |
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| Total Assets | 273.95M | |||
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 109.84% | |||
| Performance | FTF-AMEX | Click to Compare |
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| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -7.86% | |||