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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--
- LocationFranklin Limited Duration Income Trust1 Franklin PkwySAN MATEO 94403-1906United StatesUSA
- Phone+1 (650) 312-2000
- Fax+1 (302) 636-5454
- Websitehttps://www.franklintempleton.com/investor/products/closed-end-funds/resources/3637/franklin-limited
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Spring Valley Acquisition Corp II | 0.00 | 10.62m | 248.03m | -- | 20.59 | 1.61 | 28.69 | -- | 0.540 | 0.540 | 0.00 | 6.89 | 0.00 | -- | -- | -- | 5.26 | -- | 5.27 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 662.32 | -- | -- | -- |
| Morgan Stanley India Investment Fund Inc | 2.14m | 49.29m | 248.89m | -- | 5.07 | 0.9493 | -- | 116.30 | 4.99 | 4.99 | 0.2151 | 26.63 | 0.007 | -- | 64.85 | -- | 16.03 | -- | 18.21 | -- | -46.21 | -- | 2,303.18 | -- | -- | -- | 0.00 | -- | 6.52 | -- | 235.99 | -- | -- | -- |
| Blackrock Income Trust Inc | 15.52m | 14.80m | 251.00m | -- | 16.96 | 0.9251 | -- | 16.18 | 0.6946 | 0.6946 | 0.7282 | 12.73 | 0.0358 | -- | 155.43 | -- | 3.41 | -- | 5.38 | -- | 48.21 | -- | 95.38 | -- | -- | -- | 0.2917 | -- | 8.28 | -- | 124.74 | -- | -- | -- |
| Templeton Emerging Markets Income Fund | 26.70m | 34.86m | 253.14m | -- | 7.26 | 0.9084 | -- | 9.48 | 0.7387 | 0.7387 | 0.5654 | 5.90 | 0.083 | -- | 2.01 | -- | 10.83 | -3.97 | 10.92 | -4.03 | 78.39 | 83.33 | 130.56 | -57.23 | -- | -- | 0.1521 | -- | 4.94 | -10.37 | 160.11 | -- | -- | -- |
| Pimco Municipal Income Fund III | 22.23m | 21.38m | 255.06m | -- | 11.93 | 0.6266 | -- | 11.47 | 0.6397 | 0.6397 | 0.6651 | 12.18 | 0.0463 | -- | -- | -- | 6.29 | 1.06 | 6.39 | 1.07 | 87.73 | 91.65 | 135.69 | 25.16 | -- | -- | 0.1248 | 606.67 | -8.97 | -6.84 | 122.60 | 64.12 | -- | 48.01 |
| Franklin Limited Duration Income Trust | 37.86m | 33.55m | 255.77m | -- | 7.62 | 0.8814 | -- | 6.76 | 0.8303 | 0.8303 | 0.9371 | 7.18 | 0.0882 | -- | 6.87 | -- | 7.82 | 2.67 | 8.87 | 3.03 | 70.36 | 73.42 | 88.60 | 42.66 | -- | -- | 0.2754 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -- |
| Patria Latin Amrcn Opprtnty Acqstn Crp | 0.00 | 9.72m | 257.08m | -- | 28.25 | 1.42 | 38.98 | -- | 0.4021 | 0.4021 | 0.00 | 8.03 | 0.00 | -- | -- | -- | 4.47 | -- | 4.69 | -- | -- | -- | -- | -- | -- | -- | 0.0177 | -- | -- | -- | 14.28 | -- | -- | -- |
| BlackRock New York Municipal Incom Trust | -100.00bn | -100.00bn | 257.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 258.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley China A Share Fund Inc | -100.00bn | -100.00bn | 259.42m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rivernorth Opportunities Fund Inc | 20.35m | 26.63m | 260.01m | -- | 9.76 | 0.9692 | -- | 12.78 | 1.24 | 1.24 | 0.9484 | 17.06 | 0.0496 | -- | 8.09 | -- | 7.91 | 4.11 | 8.80 | 4.60 | 70.81 | 59.08 | 159.70 | 107.01 | -- | -- | 0.078 | 325.39 | 137.20 | -- | 166.65 | -- | -- | -- |
| Slam Corp | 0.00 | 4.35m | 260.56m | -- | 121.26 | 4.49 | -- | -- | 0.0916 | 0.0916 | 0.00 | 2.48 | 0.00 | -- | -- | -- | 2.40 | -- | 2.44 | -- | -- | -- | -- | -- | -- | -- | 0.1783 | -- | -- | -- | -75.46 | -- | -- | -- |
| Legato Merger Corp III | -100.00bn | -100.00bn | 260.83m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Hgh Yld Dfnd pprtnty Fnd | 27.02m | 12.04m | 262.41m | -- | 21.79 | 0.9531 | -- | 9.71 | 0.5315 | 0.5315 | 1.19 | 12.15 | 0.0942 | -- | 61.88 | -- | 4.20 | 2.00 | 4.26 | 2.04 | 90.71 | 89.13 | 44.58 | 25.41 | -- | 1.98 | 0.00 | 335.06 | 7.25 | -1.16 | 72.36 | -- | -- | 0.2488 |
| TortoiseEcofin Acquisition Corp III | 0.00 | 8.92m | 263.42m | -- | 42.37 | 1.63 | 268.09 | -- | 0.2575 | 0.2575 | 0.00 | 6.67 | 0.00 | -- | -- | -- | 3.31 | -- | 3.32 | -- | -- | -- | -- | -- | -- | -- | 0.0111 | -- | -- | -- | -9.64 | -- | -- | -- |
| Eaton Vance National Municipl Opprtnt Tr | 15.64m | 14.56m | 263.44m | -- | 18.09 | 0.9114 | -- | 16.84 | 0.9319 | 0.9319 | 1.00 | 18.50 | 0.0474 | -- | 3.36 | -- | 4.41 | 1.21 | 5.06 | 1.34 | 76.36 | 81.34 | 93.08 | 27.94 | -- | -- | 0.0032 | 292.79 | 8.36 | -2.42 | 192.71 | 1.24 | -- | -7.60 |
Data as of Jun 15 2024. Currency figures normalised to Franklin Limited Duration Income Trust's reporting currency: US Dollar USD
20.33%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 04 Apr 2024 | 1.94m | 4.79% |
| Advisor Partners II LLCas of 31 Mar 2024 | 988.40k | 2.45% |
| Cetera Investment Advisers LLCas of 31 Mar 2024 | 939.60k | 2.33% |
| Parametric Portfolio Associates LLCas of 31 Mar 2024 | 847.24k | 2.10% |
| City of London Investment Management Co. Ltd.as of 31 Mar 2024 | 791.27k | 1.96% |
| Securities America Advisors, Inc.as of 31 Mar 2024 | 594.87k | 1.47% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Mar 2024 | 549.90k | 1.36% |
| 1607 Capital Partners LLCas of 31 Mar 2024 | 526.27k | 1.30% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 522.54k | 1.29% |
| Shaker Financial Services LLCas of 31 Mar 2024 | 518.78k | 1.28% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
