Equities

Franklin Limited Duration Income Trust

Franklin Limited Duration Income Trust

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FinancialsClosed End Investments
  • Price (USD)6.52
  • Today's Change-0.025 / -0.38%
  • Shares traded135.40k
  • 1 Year change+5.25%
  • Beta0.5387
Data delayed at least 15 minutes, as of Jul 22 2024 20:53 BST.
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About the company

Franklin Limited Duration Income Trust (the Fund) is a closed-end management investment company. The Fund's primary objective is to provide high, current income, with a secondary objective of capital appreciation. The Fund invests in a diversified mix of fixed income securities, primarily high yield corporate bonds, floating-rate corporate loans and mortgage-and other asset-backed securities. It invests in various sectors, which include aerospace and defense, airlines, auto components, automobiles, banks, beverage, biotechnology, building products, capital markets, chemicals, commercial services and supplies, construction and engineering, containers and packaging, distributors, electric utilities, entertainment, insurance, media, metals and mining, Internet and direct marketing retail, information technology services, oil, gas and consumable fuels, paper and forest products, and wireless telecommunication services. The Fund's investment manager is Franklin Advisers, Inc.

  • Revenue in USD (TTM)37.86m
  • Net income in USD33.55m
  • Incorporated2003
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BlackRock New York Municipal Incom Trust-100.00bn-100.00bn259.50m--------------------------------------------------------------
Slam Corp0.004.35m261.27m--121.594.50----0.09160.09160.002.480.00------2.40--2.44--------------0.1783-------75.46------
Legato Merger Corp III-100.00bn-100.00bn261.61m----1.31----------7.75----------------------------0.00--------------
MFS Multimarket Income Trust-100.00bn-100.00bn262.15m--------------------------------------------------------------
Rivernorth Opportunities Fund Inc20.35m26.63m263.87m--9.910.9836--12.971.241.240.948417.060.0496--8.09--7.914.118.804.6070.8159.08159.70107.01----0.078325.39137.20--166.65------
Eaton Vance National Municipl Opprtnt Tr15.64m14.56m264.06m--18.140.9136--16.880.93190.93191.0018.500.0474--3.36--4.411.215.061.3476.3681.3493.0827.94----0.0032292.798.36-2.42192.711.24---7.60
Templeton Emerging Markets Income Fund26.70m34.86m264.48m--7.580.949--9.900.73870.73870.56545.900.083--2.01--10.83-3.9710.92-4.0378.3983.33130.56-57.23----0.1521--4.94-10.37160.11-----9.21
TortoiseEcofin Acquisition Corp III0.008.92m264.87m--42.601.64269.56--0.25750.25750.006.670.00------3.31--3.32--------------0.0111-------9.64------
Pimco Municipal Income Fund III22.23m21.38m265.42m--12.410.6521--11.940.63970.63970.665112.180.0463------6.291.066.391.0787.7391.65135.6925.16----0.1248606.67-8.97-6.84122.6064.12--48.01
Franklin Limited Duration Income Trust37.86m33.55m266.68m--7.950.9189--7.040.83030.83030.93717.180.0882--6.87--7.822.678.873.0370.3673.4288.6042.66----0.2754257.1117.2815.45214.76-----9.52
Western Asset Hgh Yld Dfnd pprtnty Fnd27.02m12.04m266.94m--22.160.9695--9.880.53150.53151.1912.150.0942--61.88--4.202.004.262.0490.7189.1344.5825.41--1.980.00335.067.25-1.1672.36----0.2488
MFS Charter Income Trust-100.00bn-100.00bn267.46m--------------------------------------------------------------
LMP Capital And Income Fund Inc7.03m25.31m268.04m--10.591.05--38.101.481.480.410514.900.0221------7.956.999.898.8010.7460.08359.80199.96----0.192890.62-35.30-14.46935.0859.59--1.71
First Trust Senior Fltng Rate Incm Fd II-100.00bn-100.00bn268.93m--------------------------------------------------------------
Morgan Stanley India Investment Fund Inc2.14m49.29m269.86m--5.501.03--126.104.994.990.215126.630.007--64.85--16.03--18.21---46.21--2,303.18------0.00--6.52--235.99------
abrdn Emerging Markets Eqty Incm Fd Inc9.92m29.13m273.04m--9.370.9026--27.520.57390.57390.19555.960.0283--26.25--8.321.088.501.1040.4763.72293.5434.01----0.1037244.84-15.02-10.06123.10----25.62
Data as of Jul 22 2024. Currency figures normalised to Franklin Limited Duration Income Trust's reporting currency: US Dollar USD

Institutional shareholders

20.33%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 04 Apr 20241.94m4.79%
Advisor Partners II LLCas of 31 Mar 2024988.40k2.45%
Cetera Investment Advisers LLCas of 31 Mar 2024939.60k2.33%
Parametric Portfolio Associates LLCas of 31 Mar 2024847.24k2.10%
City of London Investment Management Co. Ltd.as of 31 Mar 2024791.27k1.96%
Securities America Advisors, Inc.as of 31 Mar 2024594.87k1.47%
Thomas J. Herzfeld Advisors, Inc.as of 31 Mar 2024549.90k1.36%
1607 Capital Partners LLCas of 31 Mar 2024526.27k1.30%
Invesco Capital Management LLCas of 31 Mar 2024522.54k1.29%
Shaker Financial Services LLCas of 31 Mar 2024518.78k1.28%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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