Welcome to our dedicated page for Franklin Duration Income Trust news (Ticker: FTF), a resource for investors and traders seeking the latest updates and insights on Franklin Duration Income Trust stock.
Franklin Limited Duration Income Trust (FTF) provides investors with strategic fixed-income solutions through high-yield corporate bonds and diversified securities. This news hub offers essential updates for monitoring the trust's performance and market positioning.
Access all official FTF communications in one centralized location, including earnings announcements, portfolio adjustments, and leadership updates. Our curated collection helps stakeholders track dividend policies, risk management strategies, and regulatory developments impacting this closed-end fund.
Key coverage areas include quarterly earnings analyses, strategic investment shifts, duration management updates, and credit quality assessments. The trust's focus on senior secured loans and mortgage-backed securities receives particular attention in context of broader fixed-income market trends.
Bookmark this page for real-time updates on FTF's income generation strategies and capital preservation measures. Return regularly to stay informed about corporate actions and market commentary relevant to your fixed-income investment decisions.
Franklin Limited Duration Income Trust (FTF) has declared a monthly distribution of $0.0615 per share, payable on May 30, 2025, to shareholders of record on May 19, 2025. The distribution is part of the Fund's managed distribution plan, which aims to provide consistent monthly payments and reduce the discount between market price and NAV of common shares.
The Fund focuses on generating distributions from net ordinary income and short-term capital gains, aligned with its investment strategy. If insufficient income is available, the Fund may distribute long-term capital gains or return capital. Franklin Templeton, the parent company, manages $1.54 trillion in assets as of March 31, 2025, with over 1,500 investment professionals globally.
Franklin Limited Duration Income Trust (FTF) has announced its monthly distribution of $0.0615 per share for April 2025. The distribution comprises 71% from net investment income and 29% from return of capital.
Key financial metrics show an average annual total return of 5.59% over the 5-year period ending March 31, 2025, with an annualized distribution rate of 10.88%. The fund's cumulative total return stands at 0.34%, with a year-to-date distribution rate of 2.72%.
The Fund operates under a managed distribution plan targeting fixed monthly payments. While aiming to generate distributions primarily from net ordinary income and short-term capital gains, the Fund may include long-term capital gains or return of capital to maintain its $0.0615 per share rate. Franklin Templeton, managing $1.53 trillion in assets, oversees the Fund with a global presence spanning 150 countries.
Franklin Duration Income Trust (FTF) has declared a monthly distribution of $0.0615 per share, payable on April 30, 2025, to shareholders of record on April 17, 2025. The distribution is part of the Fund's managed distribution plan, which aims to provide consistent monthly payments and reduce the discount between market price and NAV of common shares.
The Fund targets generating distributions primarily from net ordinary income and short-term capital gains, aligned with its investment strategy. When sufficient distributable income is unavailable monthly, the Fund may distribute long-term capital gains or return capital to maintain its rate. The Fund's Board of Trustees oversees the plan and may modify or terminate it without prior notice.
Franklin Templeton, the parent organization, manages $1.57 trillion in assets as of February 28, 2025, with over 1,500 investment professionals operating globally across 150 countries.
Franklin Duration Income Trust (FTF) has announced its monthly distribution details for March 31, 2025. The Fund maintains a managed distribution plan with fixed monthly payments of $0.0615 per share, authorized by its Board of Trustees.
The Fund aims to generate these distributions primarily from net ordinary income and short-term capital gains, aligned with its investment strategy and risk profile. When sufficient distributable income is unavailable monthly, FTF will distribute long-term capital gains or return capital to maintain its rate. The Fund estimates it has distributed more than its income and realized capital gains, indicating some distributions may represent a return of capital.
Franklin Templeton, the parent company, manages $1.58 trillion in assets as of February 28, 2025, with over 1,500 investment professionals operating globally through its specialist investment managers.
Franklin Duration Income Trust (FTF) has declared a monthly distribution of $0.0615 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025. The distribution is part of the Fund's managed distribution plan, which aims to provide consistent monthly payments and reduce the discount between market price and net asset value (NAV).
The Fund focuses on generating distributions primarily from net ordinary income and short-term capital gains, aligned with its investment strategy. When sufficient distributable income is unavailable monthly, the Fund may distribute long-term capital gains or return capital to maintain its rate. The Fund's Board of Trustees can modify or terminate the plan, potentially affecting the Fund's common shares market price.
Franklin Templeton, the parent organization, manages $1.58 trillion in assets as of January 31, 2025, with over 1,500 investment professionals operating in major financial markets worldwide.
Franklin Duration Income Trust (FTF) has announced its monthly distribution details for February 2025. The Fund maintains a managed distribution plan with fixed monthly payments of $0.0615 per share, authorized by its Board of Trustees. The plan aims to provide consistent monthly distributions and narrow the discount between market price and NAV.
FTF indicates it has distributed more than its income and net realized capital gains, suggesting a portion of the distribution may represent a return of capital. The Fund's management strategy focuses on generating distributions primarily from net ordinary income and short-term capital gains, while maintaining alignment with its investment strategy and risk profile.
As of January 31, 2025, Franklin Templeton, the parent company, manages $1.58 trillion in assets, operating globally through its specialist investment managers with over 1,500 investment professionals.
Franklin Duration Income Trust (FTF) has announced its monthly distribution of $0.0615 per share, payable on February 28, 2025, to shareholders of record on February 18, 2025. This distribution is part of the Fund's managed distribution plan, which aims to provide consistent monthly payments and narrow the discount between market price and NAV of Fund shares.
The Fund prioritizes generating distributions from net ordinary income and short-term capital gains, aligned with its investment strategy and risk profile. When sufficient distributable income isn't available monthly, the Fund may distribute long-term capital gains or return capital to maintain its rate. The Board maintains oversight of the Plan, including annual rate reviews, and can amend or terminate it without prior notice.
Franklin Templeton, the parent organization, manages over $1.6 trillion in assets as of December 31, 2024, with more than 1,500 investment professionals operating globally across 150 countries.
Franklin Duration Income Trust (FTF) has announced its January 2025 distribution of $0.0615 per share, with sources allocated as 75% from net investment income and 25% from return of capital. For the fiscal year 2024, the Fund's cumulative distribution of $0.7380 per share comprises 66% net investment income, 3% short-term capital gains, and 31% return of capital.
The Fund's performance metrics show a 2.88% average annual total return over the five-year period and a 7.24% cumulative total return for the fiscal period through December 31, 2024. The annualized distribution rate stands at 10.63%. The Fund maintains a managed distribution plan with fixed monthly payments of $0.0615 per share, aiming to narrow the discount between market price and NAV.
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