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 reports recurring closed-end fund distribution activity for an income-oriented portfolio. The fund's updates focus on declared monthly distributions under a managed distribution policy, record and payable dates for its common shares, and Section 19(a) notices that estimate distribution sources, including net investment income, realized gains and return of capital.
FTF is described as a closed-end investment company seeking high current income with a secondary objective of capital appreciation through a diversified fixed-income portfolio. News also references NAV-based distribution mechanics, discount-to-NAV considerations for closed-end funds, and periodic portfolio information such as full holdings, top holdings and portfolio statistics.
Franklin Templeton (NYSE:FTF) declared monthly distributions of $0.0615 per share for April, May and June 2026 for Franklin Limited Duration Income Trust under its managed distribution policy.
Record and ex-dividend dates are 4/23/2026, 5/21/2026 and 6/23/2026; payable dates are 4/30/2026, 5/29/2026 and 6/30/2026. Distributions may include income, capital gains or return of capital.
Franklin Limited Duration Income Trust (NYSE: FTF) issued its 19(a) monthly distribution notice for March 2026, estimating a $0.0615 per-share distribution. The notice breaks sources: 71.4% net investment income, 3.1% net realized short-term gains and 25.5% return of capital for the current month.
Fiscal YTD per-share distributions total $0.1845 with an estimated 69.6% income and 26.0% return of capital. Reported performance: 5-year annualized NAV 3.08% and current distribution rate at NAV 11.32%. Actual tax reporting will appear on Form 1099-DIV.
Franklin Templeton (NYSE: FTF) posted 19(a) monthly distribution notices for Franklin Limited Duration Income Trust showing a $0.0615 per-share February 2026 distribution. The notice estimates sources: roughly ~69% net investment income, ~5% short-term gains, and ~25–27% return of capital.
Key metrics: 5-year annualized NAV return 3.18%, current distribution rate at NAV 11.22%, and fiscal YTD return at NAV 0.32%. Notices are estimates and not for tax reporting; Form 1099-DIV will be issued for tax purposes.
Franklin Limited Duration Income Trust (NYSE: FTF) made its January 2026 19(a) distribution notice available, outlining estimated sources of the monthly distribution and fiscal year-to-date totals.
The notice shows a $0.0615 current-month distribution and $0.7380 fiscal YTD per-share total, with an estimated 11.15% distribution rate at NAV and a fiscal YTD return of 6.31%. Estimates may change; Form 1099-DIV will report tax attributes.
Franklin Templeton (NYSE: FTF) declared monthly distributions of $0.0615 per share for January, February and March 2026 for Franklin Limited Duration Income Trust under its managed distribution policy.
Record and ex-dividend dates are Jan 23, 2026, Feb 20, 2026 and Mar 24, 2026; payable dates are Jan 30, 2026, Feb 27, 2026 and Mar 31, 2026. Distributions may include income, long-term capital gains or return of capital and are estimates for tax reporting; final tax reporting will appear on Form 1099-DIV.
Franklin Limited Duration Income Trust (NYSE: FTF) announced estimated sources of its December 31, 2025 distribution and fiscal year-to-date allocations through November 30, 2025.
Key figures: monthly distribution $0.0615 (estimated 68% net investment income, 32% return of capital); YTD distribution $0.6765 (estimated 69% net investment income, 3% short-term gains, 28% return of capital). The Fund reports an annualized distribution rate 11.05% and average 5-year NAV return 3.69% through 11/30/2025. The Board maintains a managed distribution plan at a fixed $0.0615 monthly rate; actual tax characterization will be reported on Form 1099-DIV.
Franklin Limited Duration Income Trust (NYSE: FTF) announced a monthly distribution of $0.0615 per share, payable December 31, 2025 to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025).
The Fund’s Board authorized a managed distribution plan that fixes monthly distributions at $0.0615 per share. The Fund aims to pay distributions from net ordinary income and short-term capital gains but may use long-term capital gains or return of capital if distributable income is insufficient. The Board may amend or terminate the Plan and will review the fixed rate annually. A Form 1099-DIV will be provided for tax reporting.
Franklin Templeton reports $1.69 trillion AUM as of October 31, 2025.
Franklin Limited Duration Income Trust (NYSE: FTF) announced estimated sources for its November 28, 2025 monthly distribution and fiscal year-to-date allocations through October 31, 2025.
The Fund pays a fixed monthly distribution of $0.0615 per share. November’s estimated mix is 70% net investment income and 30% return of capital. Fiscal year-to-date distributions total $0.6150 per share with 69% income, 3% short-term gains, and 28% return of capital. Key metrics: 5-year avg NAV return 4.25%, annualized distribution rate 10.98%, and FYTD distribution rate 9.15%.
Franklin Limited Duration Income Trust (NYSE American: FTF) announced a monthly distribution of $0.0615 per share, payable November 28, 2025, to shareholders of record on November 17, 2025 (Ex-Dividend Date: November 17, 2025).
The Fund's Board authorized a managed distribution plan that pays a fixed monthly rate of $0.0615 per share. Distributions are intended to come from net ordinary income and short-term capital gains, but may include long-term capital gains or return of capital if distributable income is insufficient. The Board may amend or terminate the Plan at any time; amounts and tax sources reported are estimates and shareholders will receive a Form 1099-DIV for tax reporting.
Franklin Limited Duration Income Trust (NYSE American: FTF) provided its estimated sources of the monthly distribution to be paid on October 31, 2025 and fiscal year-to-date figures as of September 30, 2025. The Fund will pay a monthly distribution of $0.0615 per share, and cumulative fiscal year-to-date distributions total $0.5535 per share. The October allocation is ~83% net investment income and ~14% return of capital; fiscal year-to-date allocations are ~67% net investment income and ~30% return of capital. The Fund reports undistributed net realized and unrealized losses of $1.3871 per share, including $0.5238 unrealized depreciation. Annualized distribution rate is 10.92% of NAV through 9/30/2025.