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Franklin Limited Duration Income Trust SEC Filings

FTF NYSE

Welcome to our dedicated page for Franklin Duration Income Trust SEC filings (Ticker: FTF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Franklin Limited Duration Income Trust (FTF) SEC filings page on Stock Titan provides access to the fund’s regulatory documents, including proxy materials and other reports filed with the U.S. Securities and Exchange Commission. As a closed-end investment company, FTF files documents that describe its governance, shareholder voting matters, and key policies affecting investors.

Among the important filings for this fund are definitive proxy statements on Schedule 14A. These documents outline items presented at annual shareholders’ meetings, such as the election of trustees, and explain how shareholders of record can vote by mail, telephone, internet, or in person. The proxy materials also describe the structure and responsibilities of the Board of Trustees, including the Nominating Committee, and set out the qualifications and considerations used when selecting trustee candidates.

Other SEC filings for Franklin Limited Duration Income Trust complement the information found in shareholder reports and distribution notices. They can discuss aspects of the fund’s managed distribution approach, its status as a closed-end fund, and the rights associated with its common shares of beneficial interest. Together, these documents form a regulatory record of how the fund is organized, governed, and operated within the Franklin Templeton fund complex.

On Stock Titan, users can view FTF’s filings as they become available from the SEC’s EDGAR system and take advantage of AI-powered tools that summarize lengthy documents into more accessible language. These tools are designed to highlight the main topics in filings such as proxy statements, helping readers quickly identify voting proposals, governance structures, and other details that may be relevant to their research on Franklin Limited Duration Income Trust.

Rhea-AI Summary

FTF submitted a Form N-CEN annual report template covering registrant-level information for a registered investment company. The filing lists detailed principal transaction values across multiple dealer rows, including $574,690,682.32 and $154,669,637.04, among others. The report otherwise contains standard N-CEN sections (fund background, directors, advisers, custodians, securities lending, and attachments) with many fields shown as form fields or placeholders.

The listed principal transactions provide a numeric view of purchase and sale activity with specific dealers but do not include dealer names or registrant identifiers in the excerpt. Timing, named parties, and other identifying data are not present in the provided content.

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Rhea-AI Summary

Franklin Limited Duration Income Trust reports fiscal year results for the period ended December 31, 2025. The Fund posted a 6.31% cumulative total return based on NAV and 4.11% based on market price. Net asset value declined to $6.62 per share and market price to $6.15 per share.

The Fund maintains a managed distribution plan paying a monthly fixed rate of $0.0615 per share; management estimates distributions for the year exceeded available income, and a portion may be a return of capital. The portfolio is diversified across high-yield corporate bonds (41.1%), senior floating-rate interests (26.0%), mortgage-backed securities (14.8%), marketplace loans (12.6%) and other holdings. The Fund used financial leverage equal to 31.32% of the portfolio at 12/31/25.

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Franklin Limited Duration Income Trust is soliciting proxies for its Annual Shareholders' Meeting scheduled for October 2, 2025 at 12:00 p.m. ET. Shareholders will vote on the election of two Trustees, Harris J. Ashton and Edith E. Holiday, each nominated for three-year terms through the 2028 meeting. If a signed proxy is returned without voting instructions, it will be voted FOR the nominees. Proxy materials and the proxy card are available at the provided URL, although the online form cannot be used to cast a vote.

The filing discloses governance details including a written Nominating Committee charter (Exhibit A) and an Audit Committee charter (Exhibit B). Independent Trustees also serve across the Franklin Templeton complex (noted as 22 registered investment companies). Compensation disclosures include an annual retainer of $304,000 and a $7,000 per-meeting fee for Independent Trustees. The filing reports aggregate non-audit fees paid to PwC of $190,800 for fiscal 2023 and $471,950 for fiscal 2024, and a beneficial ownership position of 3,756,224 common shares (9.30%) per a Schedule 13G/A filed January 17, 2024.

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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 $5.96 as of March 16, 2026.

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

The market cap of Franklin Duration Income Trust (FTF) is approximately 239.2M.

FTF Rankings

FTF Stock Data

239.20M
40.41M
Asset Management
Financial Services
Link
United States
San Mateo

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