Franklin Limited Duration Income Trust

Franklin Limited Duration Income Trustverified

FTF

Price:

$6.75

Market Cap:

$272.74M

Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yield corporate bonds. It employs fundamental analysis with a combination of top-down and bottom-up security selection process to create its portfolio. The fund was formerly known as Franklin Templeton Limited Duration Income Trust. Franklin Limited Duration Income Trust was formed on August 27, 2003 and is domiciled in the United States.[Read more]

Industry

Asset Management - Income

IPO Date

2003-09-04

Stock Exchange

AMEX

Ticker

FTF

The Dividend Yield as of September 2024 (TTM) for Franklin Limited Duration Income Trust (FTF) is 9.89%

According to Franklin Limited Duration Income Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 9.89%. This represents a change of 96.39% compared to the average of 5.03% of the last 4 quarters.

Franklin Limited Duration Income Trust (FTF) Historical Dividend Yield (quarterly & annually)

How has FTF Dividend Yield performed in the past?

The mean historical Dividend Yield of Franklin Limited Duration Income Trust over the last ten years is 6.73%. The current 9.89% Dividend Yield has changed 46.93% with respect to the historical average. Over the past ten years (40 quarters), FTF's Dividend Yield was at its highest in in the December 2022 quarter at 5.89%. The Dividend Yield was at its lowest in in the June 2013 quarter at 0%.

Quarterly (TTM)
Annual

Average

6.73%

Median

9.77%

Minimum

0%

Maximum

15.33%

Franklin Limited Duration Income Trust (FTF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Franklin Limited Duration Income Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 15.33%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
202311.41%-25.61%
202215.33%49.75%
202110.24%2.69%
20209.97%-7.48%
201910.78%12.67%
20189.57%Infinity%
20170%0%
20170%0%
20150%0%
20140%0%

Franklin Limited Duration Income Trust (FTF) Average Dividend Yield

How has FTF Dividend Yield performed in the past?

The current Dividend Yield of Franklin Limited Duration Income Trust (FTF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

12.33%

5-year avg

11.55%

10-year avg

6.73%

Franklin Limited Duration Income Trust (FTF) Dividend Yield vs. Peers

How is FTF’s Dividend Yield compared to its peers?

Franklin Limited Duration Income Trust’s Dividend Yield is less than Nuveen Corporate Income 2023 Target Term Fund (0.19%), less than Virtus Convertible & Income 2024 Target Term Fund (3.68%), less than MFS Investment Grade Municipal Trust (3.24%), less than Invesco High Income 2024 Target Term Fund (4.64%), less than Eaton Vance National Municipal Opportunities Trust (4.21%), less than RiverNorth Opportunistic Municipal Income Fund, Inc. (7.19%), less than Nuveen Preferred and Income Fund (1.29%), less than Rivernorth Managed Duration Municipal Income Fund Inc. (6.91%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (4.57%), less than BlackRock MuniHoldings Fund, Inc. (4.64%), less than DTF Tax-Free Income 2028 Term Fund Inc. (3.44%), less than John Hancock Income Securities Trust (4.01%), less than BlackRock MuniYield Quality Fund, Inc. (3.56%), less than BlackRock MuniYield Quality Fund II, Inc. (5.14%), less than MFS Municipal Income Trust (3.77%), less than MFS High Income Municipal Trust (3.96%), less than BlackRock MuniVest Fund II, Inc. (4.97%),

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Frequently asked questions❓

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How does the current Dividend Yield for Franklin Limited Duration Income Trust (FTF) compare to its historical average?