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FTF
$5.78+$0.01 (+0.17%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$233.1M
40M shares
52-week range
$5.70 – $6.55
9% from low
Exchange
XASE
FUND
Borrow rate
5.12%
Hard to borrow
Price (6 mo)
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Change$-3.40
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$6.9M | $28.2M | $9.2M | $16.2M | $24.7M | $37.9M | $29.0M | $26.0M |
| Cost of revenue | $3.1M | $3.2M | $3.3M | $1.2M | $4.0M | $6.8M | $4.2M | $4.2M |
| Gross profit | −$9.9M | $25.0M | $5.9M | $15.0M | $20.7M | $37.9M | $24.7M | $21.7M |
| Gross margin | 145.0% | 88.6% | 64.6% | 92.6% | 83.7% | 100.0% | 85.4% | 83.8% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$6.4M | $27.7M | $12.6M | $15.4M | −$25.6M | $33.0M | $26.6M | $22.5M |
| EBITDA | −$17.0M | $19.1M | $12.6M | $15.7M | −$25.6M | $33.0M | $26.6M | $22.5M |
| Net income | −$7.5M | $27.7M | $10.9M | $14.2M | −$29.2M | $33.5M | $20.0M | $17.1M |
| Net margin | 109.6% | 98.0% | 118.4% | 87.8% | -118.3% | 88.6% | 69.1% | 65.8% |
| EPS (diluted) | -0.21 | 0.92 | 0.36 | 0.47 | -0.84 | 0.83 | 0.50 | 0.42 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$12.98
Price
$5.78
Implied upside
+125%
Peer comparison
Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest
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.
www.franklintempleton.com- IPO / List date
- Jul 7, 1995
Held by traders on TradeandTell
No one on the platform currently holds FTF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in FTF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.26% ($0.25/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-23 | $0.0615 | 2026-06-30 |
| 2026-05-21 | $0.0615 | 2026-05-29 |
| 2026-04-23 | $0.0615 | 2026-04-30 |
| 2026-03-24 | $0.0615 | 2026-03-31 |
| 2026-02-20 | $0.0615 | 2026-02-27 |
| 2026-01-23 | $0.0615 | 2026-01-30 |
| 2025-12-15 | $0.0615 | 2025-12-31 |
| 2025-11-17 | $0.0615 | 2025-11-28 |
| 2025-10-17 | $0.0615 | 2025-10-31 |
| 2025-09-18 | $0.0615 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded FTF yet.
