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Franklin Limited Duration Income Trust Stock Price, News & Analysis

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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) is a closed-end fixed-income fund listed on the NYSE American. News related to FTF often centers on its distribution activity, managed distribution policy, and communications from Franklin Templeton as the fund’s sponsor and investment manager. Because the fund focuses on high current income and uses a defined distribution framework, announcements about monthly dividends and their sources are a recurring theme in its public updates.

On this news page, readers can follow press releases detailing FTF’s declared monthly dividends, including the per-share amounts and the record, ex-dividend, and payable dates. The fund also regularly reports estimates of how each distribution is sourced among net investment income, realized capital gains, and return of principal, in line with regulatory requirements. These updates help shareholders understand the composition of their cash flows from the fund.

In addition to distribution notices, news for Franklin Limited Duration Income Trust can include explanations of its managed distribution plan or policy, reminders about shareholder reports, and information about how the Board of Trustees may review, amend, or terminate the plan. Broader communications from Franklin Templeton may also provide context about the fund’s role within the Franklin Templeton closed-end fund lineup and refer investors to annual or semiannual reports for more detail on investment strategies and portfolio management discussions.

Investors and observers who follow FTF’s news can use this page as a centralized source for official announcements related to dividends, distribution policies, and shareholder information. Regularly reviewing these items can help users track how the fund applies its income-focused strategy and how its managed distribution approach is implemented over time.

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Franklin Limited Duration Income Trust (FTF) announced the estimated sources of its distribution for February 28, 2023, with a distribution per share of $0.0600. Of this amount, $0.0347 (58%) is attributed to net investment income, and $0.0253 (42%) as return of capital. Cumulative allocations year-to-date reflect a similar distribution profile. The Fund's managed distribution plan aims for a minimum fixed annual rate of 10% based on average NAV. However, there's a warning for shareholders that the current distribution may not represent the Fund’s performance, as it might include a return of capital.

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Franklin Limited Duration Income Trust (FTF) announced the estimated sources of its upcoming distribution to be paid on January 31, 2023. The January distribution is set at $0.0595 per share, composed of $0.0370 (62%) from net investment income and $0.0225 (38%) as a return of capital. For the fiscal year 2022 to date, total distributions per share amount to $0.7837, with $0.5134 (66%) from net investment income and $0.2703 (34%) as a return of capital. The fund's annualized distribution rate stands at 10.11%.

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Franklin Limited Duration Income Trust (FTF) announced sources of distributions for December 30, 2022, with an estimated per-share distribution of $0.0593. The Fund's net investment income accounts for $0.0407 (69%), and a return of capital is $0.0186 (31%). For fiscal year-to-date, the total distribution per share is $0.7244, with net investment income comprising $0.4727 (65%). The Fund implements a managed distribution plan aiming for a fixed annual rate of 10%, though this does not guarantee investment performance.

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The Franklin Limited Duration Income Trust (FTF) announced the estimated sources of its upcoming monthly distributions for November 30, 2022. Shareholders can expect a distribution of $0.0587 per share, with 32% attributed to net investment income and 68% as a return of capital. For the fiscal year-to-date, total distributions amount to $0.6657 per share, with 68% from net investment income. The trust operates under a managed distribution plan aiming for a minimum annual fixed rate of 10% based on average NAV. The return of capital is highlighted as a significant component of the distributions.

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Franklin Limited Duration Income Trust (AMEX:FTF) announced the estimated sources of its monthly distribution of $0.0607 per share, payable on October 31, 2022. As of September 30, 2022, the fiscal year-to-date cumulative distribution is $0.6050, with net investment income at $0.3986 (66%). The fund follows a managed distribution plan targeting a minimum annual distribution rate of 10% based on average NAV. Shareholders are advised that part of the distribution may be a return of capital, which does not indicate investment performance.

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FAQ

What is the current stock price of Franklin Duration Income Trust (FTF)?

The current stock price of Franklin Duration Income Trust (FTF) is $6.23 as of January 20, 2026.

What is the market cap of Franklin Duration Income Trust (FTF)?

The market cap of Franklin Duration Income Trust (FTF) is approximately 251.3M.
Franklin Limited Duration Income Trust

NYSE:FTF

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FTF Stock Data

251.32M
40.41M
43.22%
0.14%
Asset Management
Financial Services
Link
United States
San Mateo

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