Business Description
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Franklin Limited Duration Income Trust
NAICS : 523920
SIC : 6799
ISIN : US35472T1016
Description
Franklin Limited Duration Income Trust is a closed-end investment company based in the United States. It conducts its investment to provide high, current income, with a secondary objective of capital appreciation. To align with its investment objective is to invest 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.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 6/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.7 | |||||
3-Year EPS without NRI Growth Rate | 33.9 | |||||
3-Year FCF Growth Rate | -0.3 | |||||
3-Year Book Growth Rate | -7.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.59 | |||||
9-Day RSI | 66.54 | |||||
14-Day RSI | 62.1 | |||||
6-1 Month Momentum % | 0.08 | |||||
12-1 Month Momentum % | 1.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.25 | |||||
Dividend Payout Ratio | 0.85 | |||||
3-Year Dividend Growth Rate | -7.5 | |||||
Forward Dividend Yield % | 11.51 | |||||
5-Year Yield-on-Cost % | 7.33 | |||||
3-Year Average Share Buyback Ratio | -8.9 | |||||
Shareholder Yield % | 7.18 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 94.59 | |||||
FCF Margin % | 86.07 | |||||
ROE % | 11.67 | |||||
ROA % | 7.85 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.73 | |||||
PE Ratio without NRI | 7.73 | |||||
Shiller PE Ratio | 16.45 | |||||
PS Ratio | 7.32 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 8.49 | |||||
Price-to-Operating-Cash-Flow | 8.49 | |||||
EV-to-Revenue | 10.35 | |||||
EV-to-FCF | 12.07 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Graham-Number | 0.55 | |||||
FCF Yield % | 11.78 | |||||
Forward Rate of Return (Yacktman) % | -5.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Franklin Limited Duration Income Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 35.465 | ||
EPS (TTM) ($) | 0.83 | ||
Beta | -0.15 | ||
Volatility % | 6.91 | ||
14-Day RSI | 62.1 | ||
14-Day ATR ($) | 0.058908 | ||
20-Day SMA ($) | 6.3615 | ||
12-1 Month Momentum % | 1.28 | ||
52-Week Range ($) | 5.76 - 6.561 | ||
Shares Outstanding (Mil) | 40.41 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Franklin Limited Duration Income Trust Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Franklin Limited Duration Income Trust Stock Events
Event | Date | Price($) | ||
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No Event Data |
Franklin Limited Duration Income Trust Frequently Asked Questions
What is Franklin Limited Duration Income Trust(FTF)'s stock price today?
The current price of FTF is $6.42. The 52 week high of FTF is $6.56 and 52 week low is $5.76.
When is next earnings date of Franklin Limited Duration Income Trust(FTF)?
The next earnings date of Franklin Limited Duration Income Trust(FTF) is 2024-08-29 Est..
Does Franklin Limited Duration Income Trust(FTF) pay dividends? If so, how much?
The Dividend Yield %  of Franklin Limited Duration Income Trust(FTF) is 11.25% (As of Today), Highest Dividend Payout Ratio of Franklin Limited Duration Income Trust(FTF) was 2.6. The lowest was 0.85. And the median was 1.33. The  Forward Dividend Yield % of Franklin Limited Duration Income Trust(FTF) is 11.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |