Franklin Limited Duration Income Trust

Franklin Limited Duration Income Trustverified

FTF

Price:

$6.45

Market Cap:

$260.61M

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 ROE as of December 2024 (TTM) for Franklin Limited Duration Income Trust (FTF) is 12.82%

According to Franklin Limited Duration Income Trust’s latest financial reports and current stock price. The company's current ROE is 12.82%. This represents a change of 301.44% compared to the average of 3.19% of the last 4 quarters.

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

How has FTF ROE performed in the past?

The mean historical ROE of Franklin Limited Duration Income Trust over the last ten years is 2.49%. The current 12.82% ROE has changed 414.02% with respect to the historical average. Over the past ten years (40 quarters), FTF's ROE was at its highest in in the December 2021 quarter at 11.15%. The ROE was at its lowest in in the March 2020 quarter at -2.80%.

Quarterly (TTM)
Annual

Average

2.49%

Median

3.74%

Minimum

-10.25%

Maximum

11.56%

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

Discovering the peaks and valleys of Franklin Limited Duration Income Trust ROE, 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 = 37.45%

Maximum Annual ROE = 11.56%

Minimum Annual Increase = -472.30%

Minimum Annual ROE = -10.25%

Quarterly (TTM)
Annual
YearROEChange
202311.56%-212.83%
2022-10.25%-294.56%
20215.27%37.45%
20203.83%-58.26%
20199.18%-472.30%
2018-2.47%-167.70%
20173.64%-165.65%
2017-5.55%-299.43%
20152.78%-59.87%
20146.93%-34.82%

Franklin Limited Duration Income Trust (FTF) Average ROE

How has FTF ROE performed in the past?

The current ROE 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

2.19%

5-year avg

3.92%

10-year avg

2.49%

Franklin Limited Duration Income Trust (FTF) ROE vs. Peers

How is FTF’s ROE compared to its peers?

Franklin Limited Duration Income Trust’s ROE is greater than Nuveen Corporate Income 2023 Target Term Fund (-2.88%), less than Virtus Convertible & Income 2024 Target Term Fund (21.86%), less than MFS Investment Grade Municipal Trust (2.17%), less than Invesco High Income 2024 Target Term Fund (11.57%), less than Eaton Vance National Municipal Opportunities Trust (11.25%), less than RiverNorth Opportunistic Municipal Income Fund, Inc. (7.22%), greater than Nuveen Preferred and Income Fund (-19.45%), less than Rivernorth Managed Duration Municipal Income Fund Inc. (7.82%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (3.63%), greater than BlackRock MuniHoldings Fund, Inc. (-1.67%), greater than DTF Tax-Free Income 2028 Term Fund Inc. (-1.34%), greater than John Hancock Income Securities Trust (-3.94%), greater than BlackRock MuniYield Quality Fund, Inc. (-0.89%), greater than BlackRock MuniYield Quality Fund II, Inc. (-0.96%), greater than MFS Municipal Income Trust (-2.26%), less than MFS High Income Municipal Trust (4.73%), greater than BlackRock MuniVest Fund II, Inc. (-1.05%),

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