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) 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): 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 October 31, 2024 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for October Monthly Distribution as of September 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 $0.0453 (74%) $0.0038 (6%) $0.00 (0%) $0.0124 (20%) Cumulative Estimated Allocations fiscal year-to-date as of Septemb
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): 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 September 30, 2024 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for September Monthly Distribution as of August 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 $0.0437 (71%) $0.0025 (4%) $0.00 (0%) $0.0153 (25%) Cumulative Estimated Allocations fiscal year-to-date as of August
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a Portfolio Management Team update. Effective September 30, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Glenn Voyles Justin Ma Patrick Klein Jon Belk Effective September 30, 2024, Sonal Desai is no longer a portfolio manager of the Fund. Dr. Desai continues to serve as Chief Investment Officer of Franklin Templeton Fixed Income and as portfolio manager to other Franklin Templeton strategies. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of
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): 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 August 30, 2024 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for August Monthly Distribution as of July 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 Al
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): 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 July 31, 2024 and for the fiscal year 2024 year-to-date are as follows: Estimated Allocations for July Monthly Distribution as of June 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 $0.0413 (67%) $0.00 (0%) $0.00 (0%) $0.0202 (33%) Cumulative Estimated Allocations fi
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 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
FRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on May 31, 2024, to shareholders of record on May 17, 2024 (Ex-Dividend Date: May 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 assurance that th
FRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on April 30, 2024, to shareholders of record on April 17, 2024 (Ex-Dividend Date: April 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 assurance t
FRANKLIN LIMITED DURATION INCOME TRUST (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on March 28, 2024, to shareholders of record on March 19, 2024 (Ex-Dividend Date: March 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 t
Franklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on February 29, 2024, to shareholders of record on February 20, 2024 (Ex-Dividend Date: February 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
Thursday marks the last chance for investors to receive the next dividend payout from Franklin Limited Duration (AMEX:FTF). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 5.82 cents per share. On Friday, Franklin Limited Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.82 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own FTF as of the end of Thursday's session are eligible to receive t
Wednesday marks the last chance for investors to receive the next dividend payout from Franklin Limited Duration (AMEX:FTF). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 5.76 cents per share. On Thursday, Franklin Limited Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.76 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own FTF as of the end of Wednesday's session are eligible to rece
Thursday marks the last chance for investors to receive the next dividend payout from Franklin Limited Duration (AMEX:FTF). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 5.91 cents per share. On Friday, Franklin Limited Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.91 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own FTF as of the end of Thursday's session are eligible to receive the
Thursday marks the last chance for investors to receive the next dividend payout from Franklin Limited Duration (AMEX:FTF). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 5.91 cents per share. On Friday, Franklin Limited Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.91 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own FTF as of the end of Thursday's session are eligible to receive the
Tuesday marks the last chance for investors to receive the next dividend payout from Franklin Limited Duration (AMEX:FTF). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 5.93 cents per share. On Wednesday, Franklin Limited Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.93 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FTF as of the end of Tuesday's session are eligible to receive
Tuesday marks the last chance for investors to receive the next dividend payout from Franklin Limited Duration (AMEX:FTF). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 5.9 cents per share. On Wednesday, Franklin Limited Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.9 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FTF as of the end of Tuesday's session are eligible to receive t
Thursday marks the last chance for investors to receive the next dividend payout from Franklin Limited Duration (AMEX:FTF). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 5.9 cents per share. On Friday, Franklin Limited Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.9 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own FTF as of the end of Thursday's session are eligible to receive th
Thursday marks the last chance for investors to receive the next dividend payout from Franklin Limited Duration (AMEX:FTF). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 5.95 cents per share. On Friday, Franklin Limited Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.95 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own FTF as of the end of Thursday's session are eligible to receive the
Tuesday marks the last chance for investors to receive the next dividend payout from Franklin Limited Duration (AMEX:FTF). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 5.91 cents per share. On Wednesday, Franklin Limited Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5.91 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FTF as of the end of Tuesday's session are eligible to receive
Wednesday marks the last chance for investors to receive the next dividend payout from Franklin Limited Duration (AMEX:FTF). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 6.01 cents per share. On Thursday, Franklin Limited Duration will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 6.01 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own FTF as of the end of Wednesday's session are eligible to rece
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)
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