Franklin Limited Duration Income Trust of Beneficial Interest (FTF) Fundamentals

Franklin Limited Duration Income Trust is a closed-end investment company based in the United States. It conducts its investment with an aim to provide high, current income, with a secondary objective of capital appreciation. To align its investment objective to its strategy, the company invests in a diversified mix of fixed income securities. Its portfolio is dominated by considerable investments in high yield corporate bonds while touching upon other avenues such as senior secured floating rate corporate loans, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, common stocks and other short-term investments.
SHARE INFORMATION
Market Cap$ 209,969,618
Shares Outstanding30,150,895
Float31,337,904
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.90
Latest Fiscal Revenue$ 16,225,563
Latest Fiscal EPS$ 0.45
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -3.67
Dividend (5 Years)$ 6.59
Ex Dividend Date2022-05-13
Dividend Rate$ 0.80
Dividend Yield11.98%
Payment CashCash
HOLDERS
Institutions77
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months179,526
Institutional Holdings Percent22.3%
Institutional Sold Previous 3 Months220,153
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned845
TRADING INFO
52 Week High$ 9.43
52 Week Low$ 6.67
52 Week High Change$ -18.86
21 Day Moving Average$ 6.8713
21 Day Extended Moving Average$ 6.9108
50 Day Moving Average$ 7.1467
50 Day Extended Moving Average$ 7.2058
200 Day Moving Average$ 7.9916
200 Day Extended Moving Average$ 8.0955
10 Day Average Volume241,699
20 Day Average Volume217,997
30 Day Average Volume192,754
50 Day Average Volume175,564
Alpha-0.005392
Beta0.5434
Standard Deviation0.036024
R20.509813
7 Day Price Change$ -0.07
7 Day Percent Change-1.03%
21 Day Price Change$ -0.27533
21 Day Percent Change-3.95%
30 Day Price Change$ -0.47831
30 Day Percent Change-6.66%
Month to Date Price Change$ -0.3397
Month to Date Percent Change-4.83%
Quarter to Date Price Change$ -0.73691
Quarter to Date Percent Change-9.91%
180 Day Price Change$ -1.80
180 Day Percent Change-21.15%
200 Day Price Change$ -1.81
200 Day Percent Change-21.24%
Year to Date Price Change$ -1.97
Year to Date Percent Change-22.71%

Franklin Limited Duration Income Trust of Beneficial Interest (FTF) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count87.77%
Gross Margin0.0%
Profit Margin TOT87.77%
INCOME STATEMENTS
Revenue$ 16,225,563
Revenue Per Share$ 0.5381
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.80
Total Debt To Equity0.40
Int Coverage12.80
Current Ratio0.00
Leverage Ratio1.50
Quick Ratio0.00
Long Term Debt To Capital0.30
VALUATION MEASURES
PE Ratio14.80
Enterprise Value$ 0
Price to Sales12.4502
Price to Free Cash-40.90
PE High Last 5 Years26.70
Price To Book0.80
Price To Cash Flow9.20
PE Low Last 5 Years-31.90
Price to Tangible Book0.80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets3.39
Return on Equity5.14
Return on Capital0.00

Franklin Limited Duration Income Trust of Beneficial Interest (FTF) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEO-
Emplyoees-
Last AuditUQ
CIK0001233087
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
AddressOne Franklin Parkway
One Franklin Parkway
San Mateo, CA 94403-1906
Websitehttps://www.franklintempleton.com
Facsimile-
Telephone+1 650 312-2000
Email-


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