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Franklin Limited Duration Income Trust Stock Price, News & Analysis

FTF NYSE

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.

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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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The press release from Franklin Limited Duration Income Trust (FTF) details the estimated sources of distributions for shareholders, effective September 30, 2022, and outlines fiscal year-to-date allocations as of August 31, 2022. The monthly distribution per share is set at $0.0628, with 98% sourced from net investment income. Additionally, the fund has an annualized distribution rate of 10.17% based on its net asset value (NAV).

The release mentions that a portion of distributions may constitute a return of capital, urging shareholders to refrain from equating distribution amounts with fund performance.

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Franklin Limited Duration Income Trust (FTF) announced its estimated sources for the upcoming distribution on August 31, 2022. The distribution per share is estimated at $0.0613, with 92% attributed to net investment income. Cumulative distributions for the fiscal year-to-date stand at $0.4809 with a significant portion, 42%, being a return of capital. The Fund's annualized distribution rate is pegged at 9.81%. Investors are advised that distributions may not reflect overall investment performance.

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The Franklin Limited Duration Income Trust (FTF) has announced its estimated sources of distributions for the monthly distribution to be paid on July 29, 2022. The distribution is $0.0628 per share, comprising 84% net investment income, 0% short-term capital gains, 0% long-term capital gains, and a 16% return of capital. Year-to-date figures show a cumulative distribution of $0.4181 per share, with 54% from net investment income and 46% as a return of capital. The Fund aims for a minimum distribution rate of 10% based on NAV, but a portion may come from returns of capital. Shareholders should not assume performance is based solely on distribution amounts.

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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 $6.32 as of October 15, 2025.

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

The market cap of Franklin Duration Income Trust (FTF) is approximately 255.8M.
Franklin Limited Duration Income Trust

NYSE:FTF

FTF Rankings

FTF Stock Data

255.77M
40.41M
43.22%
0.14%
Asset Management
Financial Services
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United States
San Mateo