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 (NYSE: FTF) announced a monthly distribution of $0.0615 per share payable October 31, 2025 to shareholders of record on October 17, 2025 (Ex-Dividend Date: October 17, 2025). The Board has authorized a managed distribution plan that pays a fixed monthly rate of $0.0615 per share and is intended to provide consistent monthly distributions and narrow the market price to NAV discount, although success is not guaranteed.
The Fund targets funding distributions from net ordinary income and short-term capital gains but may use long-term capital gains and/or return of capital if distributable income is insufficient. The Board may amend or terminate the Plan and will review the fixed rate annually. Distribution tax reporting will be provided on Form 1099-DIV.
Franklin Limited Duration Income Trust (NYSE American: FTF) has announced its monthly distribution details for September 2025. The Fund will distribute $0.0615 per share, with 72% ($0.0441) coming from net investment income and 28% ($0.0174) from return of capital.
For the fiscal year-to-date through August 31, 2025, the Fund has distributed $0.4920 per share, comprising 67% from net investment income, 3% from short-term capital gains, and 30% from return of capital. The Fund's performance metrics show a 4.08% average annual total return over the past 5 years and a 10.84% annualized distribution rate.
[ "Monthly fixed distribution rate of $0.0615 per share provides consistent income to shareholders", "Majority of distribution (72%) comes from net investment income", "Strong annualized distribution rate of 10.84% relative to NAV", "Positive 5-year average annual total return of 4.08%" ]Franklin Limited Duration Income Trust (NYSE American: FTF) has declared a monthly distribution of $0.0615 per share, payable on September 30, 2025, to shareholders of record on September 18, 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.
The Fund seeks to generate distributions primarily 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 to maintain its rate. Franklin Templeton, the parent company, manages $1.62 trillion in assets as of July 31, 2025, with over 1,500 investment professionals globally.
Franklin Limited Duration Income Trust (NYSE American: FTF) has announced its monthly distribution of $0.0615 per share to be paid on August 29, 2025. For August, the distribution comprises 87% from net investment income and 13% return of capital. Year-to-date distributions of $0.4305 per share include 64% net investment income, 4% short-term capital gains, and 32% return of capital.
The Fund's performance metrics show an average annual total return of 4.19% over the past 5 years, with a current annualized distribution rate of 10.85%. The Fund maintains a managed distribution plan aimed at providing consistent monthly payments while attempting to narrow the discount between market price and NAV.
Franklin Limited Duration Income Trust (NYSE American: FTF) has declared a monthly distribution of $0.0615 per share, payable on August 29, 2025, to shareholders of record on August 18, 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.
The Fund seeks to generate distributions primarily from net ordinary income and short-term capital gains, aligned with its investment strategy. If insufficient income is available, distributions may include long-term capital gains or return of capital. Franklin Templeton, the parent company, manages $1.61 trillion in assets as of June 30, 2025, with operations in over 150 countries.
Franklin Limited Duration Income Trust (NYSE American: FTF) has announced its July 2025 distribution details and sources of funds. The Fund will distribute $0.0615 per share on July 31, 2025, comprising 55% from net investment income, 21% from short-term capital gains, and 24% from return of capital.
The Fund's fiscal year-to-date distributions total $0.3690 per share, with 66% from net investment income, 1% from short-term capital gains, and 33% from return of capital. The Fund has experienced a cumulative loss of $1.3700 per share in undistributed gains/losses, including $0.5044 per share in unrealized depreciation.
FTF maintains a managed distribution plan at a fixed rate of $0.0615 per share monthly, showing a 10.84% annualized distribution rate and a 4.69% five-year average annual total return through June 30, 2025.
Franklin Limited Duration Income Trust (NYSE American: FTF) has declared a monthly distribution of $0.0615 per share, payable on July 31, 2025, to shareholders of record on July 18, 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.
The Fund seeks to generate distributions primarily 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 to maintain its rate. Franklin Templeton, the parent company, manages $1.57 trillion in assets as of May 31, 2025, with operations in over 150 countries.
Franklin Limited Duration Income Trust (NYSE American: FTF) has announced its monthly distribution of $0.0615 per share to be paid on June 30, 2025. The distribution sources include 55% from net investment income, 3% from short-term capital gains, and 42% from return of capital.
The Fund's fiscal year-to-date distributions total $0.3075 per share, with 68% from net investment income and 32% from return of capital. The Fund has experienced a cumulative loss of $1.4215 per share in undistributed net realized and unrealized capital gains and losses, including $0.5139 per share in unrealized depreciation.
FAQ
What is the current stock price of Franklin Duration Income Trust (FTF)?
What is the market cap of Franklin Duration Income Trust (FTF)?
