Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest (FTF)

Price$5.96

Favorite Metrics

Price vs S&P 500 (26W)-10.86%

Price vs S&P 500 (4W)-5.65%

Market Capitalization$241.22M

P/E Ratio (Annual)7.19x

All Metrics

P/CF (Annual)7.90x

Book Value / Share (Quarterly)$7.18

Indicated Dividend (Annual)$0.74

Revenue Growth (3Y)22.52%

Cash Flow / Share (Quarterly)$-0.88

Price vs S&P 500 (YTD)-5.73%

Gross Margin (TTM)70.36%

Net Profit Margin (TTM)88.60%

EPS (TTM)$0.83

10-Day Avg Trading Volume0.16M

EPS Excl Extra (TTM)$0.83

Revenue Growth (5Y)15.45%

EPS (Annual)$0.83

ROI (Annual)8.38%

Gross Margin (Annual)70.36%

Net Profit Margin (5Y Avg)48.54%

Cash / Share (Quarterly)$0.06

P/E Basic Excl Extra (TTM)7.19x

Revenue Growth QoQ (YoY)6.30%

P/E Normalized (Annual)7.19x

ROA (Last FY)7.83%

Revenue Growth TTM (YoY)17.28%

EBITD / Share (TTM)$0.65

ROE (5Y Avg)3.92%

Operating Margin (TTM)69.31%

Cash Flow / Share (Annual)$0.76

P/B Ratio0.83x

P/B Ratio (Quarterly)0.88x

EV / Revenue (TTM)9.22x

Net Interest Coverage (TTM)0.45x

ROA (TTM)7.87%

EPS Growth QoQ (YoY)240.53%

EV / EBITDA (TTM)13.30x

EPS Incl Extra (Annual)$0.83

Current Ratio (Annual)0.19x

Quick Ratio (Quarterly)0.19x

3-Month Avg Trading Volume0.19M

52-Week Price Return-2.93%

EV / Free Cash Flow (Annual)11.43x

P/E Incl Extra (TTM)7.19x

P/S Ratio (Annual)6.37x

Asset Turnover (Annual)0.09x

52-Week High$6.55

Operating Margin (5Y Avg)73.21%

EPS Excl Extra (Annual)$0.83

26-Week Price Return-6.88%

Quick Ratio (Annual)0.19x

13-Week Price Return-3.72%

Total Debt / Equity (Annual)0.38x

Current Ratio (Quarterly)0.19x

Enterprise Value$348.957

Revenue / Share Growth (5Y)8.88%

Asset Turnover (TTM)0.09x

Book Value / Share Growth (5Y)-6.62%

Pretax Margin (Annual)88.60%

Cash / Share (Annual)$0.06

3-Month Return Std Dev9.36%

Gross Margin (5Y Avg)73.74%

EBITDA CAGR (5Y)13.81%

EBITDA Interim CAGR (5Y)15.30%

ROE (Last FY)11.56%

Net Interest Coverage (Annual)0.45x

EPS Basic Excl Extra (Annual)$0.83

P/FCF (TTM)9.65x

Receivables Turnover (TTM)6.87x

Total Debt / Equity (Quarterly)0.38x

EPS Incl Extra (TTM)$0.83

Receivables Turnover (Annual)6.87x

ROI (TTM)8.40%

P/S Ratio (TTM)6.37x

Pretax Margin (5Y Avg)48.54%

Revenue / Share (Annual)$0.94

Price vs S&P 500 (52W)-32.76%

P/E Ratio (TTM)7.19x

Year-to-Date Return-3.09%

5-Day Price Return0.68%

EPS Normalized (Annual)$0.83

ROA (5Y Avg)2.66%

Net Profit Margin (Annual)88.60%

Month-to-Date Return2.23%

EBITD / Share (Annual)$0.65

EPS Growth (3Y)31.96%

Operating Margin (Annual)69.31%

LT Debt / Equity (Annual)0.34x

ROI (5Y Avg)2.87%

P/E Excl Extra (TTM)7.19x

LT Debt / Equity (Quarterly)0.34x

EPS Basic Excl Extra (TTM)$0.83

P/B Ratio (Annual)0.88x

Pretax Margin (TTM)88.60%

Book Value / Share (Annual)$7.18

Price vs S&P 500 (13W)-4.40%

Beta0.45x

P/FCF (Annual)7.90x

Revenue / Share (TTM)$0.94

ROE (TTM)11.63%

52-Week Low$5.70

About

Franklin Limited Duration Income Trust is a closed-end investment company focused on generating high current income while seeking secondary capital appreciation. The fund invests in a diversified fixed-income portfolio, primarily through high-yield corporate bonds, senior secured floating rate loans, and mortgage-backed securities, with supplementary exposure to commercial mortgage-backed securities, asset-backed securities, equities, and short-term investments.