Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yield corporate bonds. It employs fundamental analysis with a combination of top-down and bottom-up security selection process to create its portfolio. The fund was formerly known as Franklin Templeton Limited Duration Income Trust. Franklin Limited Duration Income Trust was formed on August 27, 2003 and is domiciled in the United States.
IPO Year: 2003
Exchange: AMEX
Website: franklintempleton.com/investor/products/mutual-fund
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Franklin Limited Duration Income Trust (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on March 31, 2025 and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for March Monthly Distribution as of February 28, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0380 (62%) $0.00 (0%) $0.00 (0%) $0.0235 (38%) Cumulative Estimated Allocations fiscal year-to-date as of February 28, 2025,
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance th
Franklin Limited Duration Income Trust (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on February 28, 2025 and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for February Monthly Distribution as of January 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0378 (62%) $0.00 (0%) $0.00 (0%) $0.0237 (38%) Cumulative Estimated Allocations fiscal yea
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on February 28, 2025, to shareholders of record on February 18, 2025 (Ex-Dividend Date: February 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no as
Franklin Limited Duration Income Trust (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on January 31, 2025 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for January Monthly Distribution as of December 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0464 (75%) $0.00 (0%) $0.00 (0%) $0.0151 (25%) Cumulative Estimated Allo
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on January 31, 2025, to shareholders of record on January 21, 2025 (Ex-Dividend Date: January 21, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assur
Franklin Limited Duration Income Trust (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on December 31, 2024 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for December Monthly Distribution as of November 30, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0407 (66%) $0.00 (0%) $0.00 (0%) $0.0208 (34%) Cumulative Estimated Al
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on December 31, 2024, to shareholders of record on December 16, 2024 (Ex-Dividend Date: December 16, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no as
Franklin Limited Duration Income Trust (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on November 29, 2024 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for November Monthly Distribution as of October 31, 2024: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0425 (69%) $0.00 (0%) $0.00 (0%) $0.0190 (31%) Cumulative Estimated Allocations fisca
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on November 29, 2024, to shareholders of record on November 18, 2024 (Ex-Dividend Date: November 18, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no ass
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on March 31, 2025, to shareholders of record on March 17, 2025 (Ex-Dividend Date: March 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance th
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on February 28, 2025, to shareholders of record on February 18, 2025 (Ex-Dividend Date: February 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no as
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on January 31, 2025, to shareholders of record on January 21, 2025 (Ex-Dividend Date: January 21, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assur
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on December 31, 2024, to shareholders of record on December 16, 2024 (Ex-Dividend Date: December 16, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no as
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on November 29, 2024, to shareholders of record on November 18, 2024 (Ex-Dividend Date: November 18, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no ass
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on October 31, 2024, to shareholders of record on October 17, 2024 (Ex-Dividend Date: October 17, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assura
FRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on September 30, 2024, to shareholders of record on September 19, 2024 (Ex-Dividend Date: September 19, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no
FRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on August 30, 2024, to shareholders of record on August 19, 2024 (Ex-Dividend Date: August 19, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assuranc
FRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on July 31, 2024, to shareholders of record on July 18, 2024 (Ex-Dividend Date: July 18, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that
FRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on June 28, 2024, to shareholders of record on June 18, 2024 (Ex-Dividend Date: June 18, 2024). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
3 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Issuer)
40-17F2 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Subject)
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