Equities

Franklin Limited Duration Income Trust

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Franklin Limited Duration Income Trust

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FinancialsClosed End Investments
  • Price (USD)6.19
  • Today's Change-0.01 / -0.16%
  • Shares traded117.22k
  • 1 Year change-7.47%
  • Beta0.4270
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

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)37.00m
  • Net income in USD20.02m
  • 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)
Globa Terra Acquisition Corp-100.00bn-100.00bn240.83m----1.37----------7.43----------------------------0.00--------------
McKinley Acquisition Corp-100.00bn-100.00bn244.06m----1.43----------7.02----------------------------0.00--------------
Copley Acquisition Corp-100.00bn-100.00bn244.88m----1.43----------7.21----------------------------0.0009--------------
Lazard Global Total Return & Income Fund-100.00bn-100.00bn245.16m--------------------------------------------------------------
Cohen & Strs Slct Prfrrd nd ncm Fnd nc-100.00bn-100.00bn246.58m--------------------------------------------------------------
Franklin Limited Duration Income Trust37.00m20.02m250.11m--12.490.892--6.760.49550.49550.91576.940.0877--7.11--4.742.335.232.6470.3173.0454.1133.36--4.480.278294.43-2.2810.35-40.32-6.26---5.72
Vendome Acquisition Corp I-100.00bn-100.00bn253.25m----1.25----------8.10----------------------------0.00--------------
Newbury Street II Acquisition Corp0.006.19m253.46m2.0023.080.3673----0.45550.45550.0028.610.00----0.006.82--6.83--------------0.00--------------
FACT II Acquisition Corp0.004.38m254.89m--58.231.46----0.180.180.007.180.00------4.77--4.78--------------0.00--------------
Rivernorth Opportunities Fund Inc16.82m29.66m255.95m--8.720.9818--15.221.371.370.775116.560.0425--6.43--8.997.159.657.9467.8163.39211.24186.25----0.0349167.414.7221.21-21.88-----6.06
Clough Global Opportunities Fund7.79m47.87m257.03m--5.370.9118--33.001.121.120.18216.590.0199--4.73--12.22-0.043714.41-0.05-6.53-35.04614.60-2.68----0.3272---11.38-2.98-22.868.39---12.45
First Trust Senior Fltng Rate Incm Fd II-100.00bn-100.00bn258.27m--------------------------------------------------------------
Nuveen Amt-Free Municipal Value Fund12.32m9.00m259.04m--28.780.9546--21.030.50140.50140.686115.120.0423--13.24--3.091.203.171.2184.3784.0473.0831.01--7.980.0716287.339.755.83-66.818.50--4.03
Data as of Feb 13 2026. Currency figures normalised to Franklin Limited Duration Income Trust's reporting currency: US Dollar USD

Institutional shareholders

24.19%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 31 Dec 20252.86m7.07%
LPL Financial LLCas of 31 Dec 20251.51m3.73%
Advisors Asset Management, Inc.as of 31 Dec 20251.07m2.64%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025828.02k2.05%
Advisor Partners II LLCas of 31 Dec 2025816.64k2.02%
Penserra Capital Management LLCas of 31 Dec 2025725.08k1.80%
Invesco Capital Management LLCas of 30 Sep 2025510.40k1.26%
Shaker Financial Services LLCas of 31 Dec 2025495.01k1.23%
Absolute Investment Advisers LLCas of 31 Dec 2025490.41k1.21%
Wells Fargo Clearing Services LLCas of 31 Dec 2025479.36k1.19%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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