Franklin Limited Duration Income Trust
FTF
$6.42
$0.020.31%
| 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 (12), Glenn Voyles (12), Patrick Klein (3), 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 | 7.32% | |||
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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 | 0.00% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 3.17% | |||
| Year to Date Total Return | 6.08% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 18.30% | |||
| 3-Year Total Return | 27.00% | |||
| 5-Year Total Return | 25.70% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $6.36 | |||
| 1-Month High Price | $6.51 | |||
| 52-Week Low Price | $5.86 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $6.77 | |||
| 52-Week High Price (Date) | Oct 09, 2024 | |||
| NAV | FTF-AMEX | Click to Compare |
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| Nav | $6.78 | |||
| 1-Month Low NAV | $6.78 | |||
| 1-Month High NAV | $6.85 | |||
| 52-Week Low NAV | $6.60 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.11 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | FTF-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.03 | |||
| Balance Sheet | FTF-AMEX | Click to Compare |
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| Total Assets | 275.16M | |||
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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% | |||