NYSE American · FTF

Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest (FTF)

$5.33−0.56%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$5.33▼ 16.06% in range
Sep 29, 2025Low $5.33 · High $6.40Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest closed at $5.33 on Sep 28, down 0.56%, within 0.0% of its 52-week closing low. Volume of 269.9K shares was 1.43× its 20-day average (above normal).

Split-adjusted performance: -7.5% over one month, -6.5% over six months, -16.2% over one year.

Short interest was 48.8K shares at the Sep 15 settlement, down 57.4% from the prior report (1.0 days to cover).

Market cap$215.4M40.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield13.85%$0.0615 last paid
52-week range5.33 – 6.40−16.7% from high
Volume269.9K1.43× 20-day avg
Volatility · 60d9.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −5.0%1M −7.5%3M −7.8%6M −6.5%YTD −13.3%1Y −16.2%3Y −13.6%5Y −42.7%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short48.8K−57.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d29.0%of daily volume

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Quick answers

What does Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest do?
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.
What is FTF's market cap?
$215.36M, based on the Sep 28 close of $5.33.
Does Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest pay a dividend?
Yes. The latest regular dividend was $0.0615 per share (ex-date Sep 23), an annualised yield of 13.85%.

About 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.

Listed Jul 7, 1995franklintempleton.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology