Franklin Limited Duration Income Trust (FTF)
6.284
-0.01
(-0.10%)
USD |
NYAM |
May 03, 16:00
6.285
0.00 (0.00%)
After-Hours: 20:00
FTF Net Asset Value: 7.10 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 7.10 |
May 02, 2024 | 7.07 |
May 01, 2024 | 7.06 |
April 30, 2024 | 7.05 |
April 29, 2024 | 7.06 |
April 26, 2024 | 7.05 |
April 25, 2024 | 7.03 |
April 24, 2024 | 7.05 |
April 23, 2024 | 7.05 |
April 22, 2024 | 7.03 |
April 19, 2024 | 7.02 |
April 18, 2024 | 7.02 |
April 17, 2024 | 7.02 |
April 16, 2024 | 7.01 |
April 15, 2024 | 7.09 |
April 12, 2024 | 7.11 |
April 11, 2024 | 7.10 |
April 10, 2024 | 7.11 |
April 09, 2024 | 7.14 |
April 08, 2024 | 7.13 |
April 05, 2024 | 7.13 |
April 04, 2024 | 7.13 |
April 03, 2024 | 7.12 |
April 02, 2024 | 7.12 |
April 01, 2024 | 7.13 |
Date | Value |
---|---|
March 28, 2024 | 7.14 |
March 27, 2024 | 7.14 |
March 26, 2024 | 7.14 |
March 25, 2024 | 7.13 |
March 22, 2024 | 7.13 |
March 21, 2024 | 7.12 |
March 20, 2024 | 7.13 |
March 19, 2024 | 7.12 |
March 18, 2024 | 7.12 |
March 15, 2024 | 7.17 |
March 14, 2024 | 7.17 |
March 13, 2024 | 7.18 |
March 12, 2024 | 7.18 |
March 11, 2024 | 7.18 |
March 08, 2024 | 7.18 |
March 07, 2024 | 7.17 |
March 06, 2024 | 7.16 |
March 05, 2024 | 7.15 |
March 04, 2024 | 7.14 |
March 01, 2024 | 7.14 |
February 29, 2024 | 7.12 |
February 28, 2024 | 7.11 |
February 27, 2024 | 7.11 |
February 26, 2024 | 7.11 |
February 23, 2024 | 7.11 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
6.85
Minimum
Oct 20 2023
10.45
Maximum
May 06 2019
8.506
Average
8.945
Median