Franklin Limited Duration Income Trust (FTF)
6.115
0.00 (0.00%)
USD |
NYAM |
Dec 10, 11:40
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.92% | -8.67% | -- | 206452.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 110.0% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income by investing in three investment categories: mortgage-backed and asset-backed securities; corporate entities; and below investment grade securities. The Fund also maintains an estimated average portfolio duration of between two and five years and an average credit quality of investment grade. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.17% |
| Bond | 131.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -32.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income by investing in three investment categories: mortgage-backed and asset-backed securities; corporate entities; and below investment grade securities. The Fund also maintains an estimated average portfolio duration of between two and five years and an average credit quality of investment grade. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |