Key statistics
On Monday, Franklin Limited Duration Income Trust (FTF:ASQ) closed at 6.22, -7.30% below its 52-week high of 6.71, set on Feb 19, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 6.18 |
|---|---|
| High | 6.22 |
| Low | 6.18 |
| Bid | 6.19 |
| Offer | 6.24 |
| Previous close | 6.21 |
| Average volume | 187.73k |
|---|---|
| Shares outstanding | 40.41m |
| Free float | 40.41m |
| P/E (TTM) | 12.55 |
| Market cap | 251.32m USD |
| EPS (TTM) | 0.4955 USD |
| Annual div (ADY) | 0.738 USD |
|---|---|
| Annual div yield (ADY) | 11.86% |
| Div ex-date | Jan 23 2026 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Feb 20 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 09 2026 21:10 GMT.
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Press releases
- Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
- Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to Their Managed Distribution Policy for the Months of January, February and March 2026
- Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
- Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution
- Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
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