Franklin Limited Duration Income Trust (FTF)
6.20
+0.04
(+0.65%)
USD |
NYAM |
Apr 26, 16:00
6.20
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.06% | -12.06% | 284.86M | 186928.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.75% | 104.9% | -25.52M | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust seeks a high level of current income with a secondary objective of capital appreciation. It invests mainly in high yield corporate bonds, floating rate bank loans and mortgage- and other asset-backed securities. It will invest at least 20% of its total assets in each category. The Trust will maintain an average portfolio duration of between two and five years (including the effect of anticipated leverage). Normally it expects to maintain a weighted average portfolio credit quality of investment grade. However, it may invest up to 20% of its total assets in below investment grade securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Franklin Advisers, Inc. |
| Prospectus Benchmark Index | |
| Bloomberg US MBS TR USD | 33.33% |
| Credit Suisse HY USD | 33.33% |
| CS Leveraged Loan TR | 33.33% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Glenn Voyles | 10.84 yrs |
| Justin Ma | 10.84 yrs |
| Sonal Desai | 5.25 yrs |
| Patrick Klein | 1.67 yrs |
Performance Versus Category
As of April 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 26, 2024.
Basic Info
| Investment Strategy | |
| The Trust seeks a high level of current income with a secondary objective of capital appreciation. It invests mainly in high yield corporate bonds, floating rate bank loans and mortgage- and other asset-backed securities. It will invest at least 20% of its total assets in each category. The Trust will maintain an average portfolio duration of between two and five years (including the effect of anticipated leverage). Normally it expects to maintain a weighted average portfolio credit quality of investment grade. However, it may invest up to 20% of its total assets in below investment grade securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Franklin Advisers, Inc. |
| Prospectus Benchmark Index | |
| Bloomberg US MBS TR USD | 33.33% |
| Credit Suisse HY USD | 33.33% |
| CS Leveraged Loan TR | 33.33% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Glenn Voyles | 10.84 yrs |
| Justin Ma | 10.84 yrs |
| Sonal Desai | 5.25 yrs |
| Patrick Klein | 1.67 yrs |