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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Amt-Free Municipal Value Fund | 10.68m | 8.63m | 240.12m | -- | 27.81 | 0.9418 | -- | 22.49 | 0.4809 | 0.4809 | 0.5948 | 14.20 | 0.0414 | -- | 60.90 | -- | 3.34 | 1.01 | 3.36 | 1.02 | 84.90 | 83.72 | 80.86 | 27.05 | -- | 25.77 | 0.0078 | 344.84 | 5.77 | -3.51 | 119.49 | -- | -- | -11.81 |
| Blackrock Income Trust Inc | 15.52m | 14.80m | 241.63m | -- | 16.33 | 0.8905 | -- | 15.57 | 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 | -- | -- | -- |
| CARTESIAN GROWTH CORPORATION II | 0.00 | 11.44m | 241.83m | -- | 27.25 | 1.55 | 65.17 | -- | 0.4105 | 0.4105 | 0.00 | 7.20 | 0.00 | -- | -- | -- | 5.51 | -- | 5.53 | -- | -- | -- | -- | -- | -- | -- | 0.0249 | -- | -- | -- | 132.14 | -- | -- | -- |
| Plum Acquisition III Corp | 0.00 | 10.23m | 242.07m | -- | 35.45 | 1.69 | 23.65 | -- | 0.3016 | 0.3016 | 0.00 | 6.34 | 0.00 | -- | -- | -- | 4.64 | -- | 4.66 | -- | -- | -- | -- | -- | -- | -- | 0.0011 | -- | -- | -- | 1,777.35 | -- | -- | -- |
| Helix Acquisition Corp II | 0.00 | -41.69k | 243.08m | -- | -- | -- | -- | -- | -0.002 | -0.002 | 0.00 | -0.0031 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.74 | -- | -- | -- | -1,084.38 | -- | -- | -- |
| Rivernorth Opportunities Fund Inc | 20.35m | 26.63m | 243.49m | -- | 9.14 | 0.9076 | -- | 11.97 | 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 | -- | -- | -- |
| Pimco Municipal Income Fund III | 22.23m | 21.38m | 243.53m | -- | 11.39 | 0.5983 | -- | 10.95 | 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 |
| Templeton Emerging Markets Income Fund | 26.70m | 34.86m | 244.17m | -- | 7.00 | 0.8762 | -- | 9.14 | 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 | -- | -- | -- |
| Spring Valley Acquisition Corp II | 0.00 | 10.97m | 245.91m | -- | 30.82 | 1.40 | 22.41 | -- | 0.3578 | 0.3578 | 0.00 | 7.90 | 0.00 | -- | -- | -- | 4.48 | -- | 4.48 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 662.32 | -- | -- | -- |
| LMP Capital And Income Fund Inc | 7.03m | 25.31m | 247.13m | -- | 9.76 | 0.9675 | -- | 35.13 | 1.48 | 1.48 | 0.4105 | 14.90 | 0.0221 | -- | -- | -- | 7.95 | 6.99 | 9.89 | 8.80 | 10.74 | 60.08 | 359.80 | 199.96 | -- | -- | 0.1928 | 90.62 | -35.30 | -14.46 | 935.08 | 59.59 | -- | 1.71 |
| abrdn Emerging Markets Eqty Incm Fd Inc | 9.92m | 29.13m | 247.16m | -- | 8.49 | 0.8171 | -- | 24.91 | 0.5739 | 0.5739 | 0.1955 | 5.96 | 0.0283 | -- | 26.25 | -- | 8.32 | 1.08 | 8.50 | 1.10 | 40.47 | 63.72 | 293.54 | 34.01 | -- | -- | 0.1037 | 244.84 | -15.02 | -10.06 | 123.10 | -- | -- | 25.62 |
| BlackRock New York Municipal Incom Trust | -100.00bn | -100.00bn | 248.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin Limited Duration Income Trust | 37.86m | 33.55m | 248.49m | -- | 7.41 | 0.8563 | -- | 6.56 | 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 | -- | -- | -- |
| Eaton Vance National Municipl Opprtnt Tr | 14.44m | -15.71m | 255.00m | -- | -- | 0.891 | -- | 17.66 | -1.01 | -1.01 | 0.9239 | 18.32 | 0.0432 | -- | 2.84 | -- | -4.70 | 1.13 | -5.24 | 1.25 | 80.29 | 82.97 | -108.80 | 26.05 | -- | 0.4182 | 0.0031 | 333.02 | 2.78 | -4.50 | -8.22 | -- | -- | -7.78 |
| Patria Latin Amrcn Opprtnty Acqstn Crp | 0.00 | 10.58m | 256.40m | -- | 27.06 | 1.42 | 34.40 | -- | 0.4186 | 0.4186 | 0.00 | 7.96 | 0.00 | -- | -- | -- | 4.93 | -- | 5.15 | -- | -- | -- | -- | -- | -- | -- | 0.0115 | -- | -- | -- | 14.28 | -- | -- | -- |
| PIMCO Strategic Income Fund, Inc | 26.22m | 27.28m | 258.20m | -- | 9.46 | 1.29 | -- | 9.85 | 0.5949 | 0.5949 | 0.5719 | 4.38 | 0.0386 | -- | 0.1459 | -- | 4.01 | 0.2211 | 13.27 | 1.05 | 64.18 | 79.76 | 104.03 | 8.76 | -- | -- | 0.3734 | 1,058.83 | -17.43 | -8.01 | 119.29 | -9.26 | -- | -6.58 |
Data as of Apr 19 2024. Currency figures normalised to Franklin Limited Duration Income Trust's reporting currency: US Dollar USD
20.46%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 04 Apr 2024 | 1.94m | 4.79% |
| Cetera Investment Advisers LLCas of 31 Dec 2023 | 916.16k | 2.27% |
| Advisor Partners II LLCas of 31 Dec 2023 | 892.10k | 2.21% |
| 1607 Capital Partners LLCas of 31 Dec 2023 | 888.07k | 2.20% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 2023 | 762.01k | 1.89% |
| Parametric Portfolio Associates LLCas of 31 Dec 2023 | 755.10k | 1.87% |
| Securities America Advisors, Inc.as of 31 Dec 2023 | 593.08k | 1.47% |
| City of London Investment Management Co. Ltd.as of 31 Dec 2023 | 547.11k | 1.35% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 502.07k | 1.24% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 475.98k | 1.18% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
