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Franklin Limited Duration Income Trust (FTF)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.28-0.01 (-0.10%)
At close: 03:59PM EDT
6.28 0.00 (0.00%)
After hours: 04:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 253.91M
Enterprise Value N/A
Trailing P/E 7.57
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.16
Price/Book (mrq)0.87
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 30.00%
S&P500 52-Week Change 322.38%
52 Week High 36.56
52 Week Low 35.76
50-Day Moving Average 36.24
200-Day Moving Average 36.20

Share Statistics

Avg Vol (3 month) 3154.21k
Avg Vol (10 day) 3124.76k
Shares Outstanding 540.41M
Implied Shares Outstanding 640.44M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 145.28%
Shares Short (Apr 15, 2024) 434.05k
Short Ratio (Apr 15, 2024) 40.2
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.11%
Shares Short (prior month Mar 15, 2024) 426.53k

Dividends & Splits

Forward Annual Dividend Rate 40.74
Forward Annual Dividend Yield 411.74%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 311.29%
5 Year Average Dividend Yield 411.37
Payout Ratio 485.48%
Dividend Date 3Feb 15, 2019
Ex-Dividend Date 4Apr 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 88.60%
Operating Margin (ttm)87.16%

Management Effectiveness

Return on Assets (ttm)4.81%
Return on Equity (ttm)11.66%

Income Statement

Revenue (ttm)37.86M
Revenue Per Share (ttm)0.94
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)33.55M
Diluted EPS (ttm)0.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.55M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)110.29M
Total Debt/Equity (mrq)38.00%
Current Ratio (mrq)0.19
Book Value Per Share (mrq)7.18

Cash Flow Statement

Operating Cash Flow (ttm)30.52M
Levered Free Cash Flow (ttm)18.6M