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Franklin Limited Duration Income Trust (FTF)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.41-0.03 (-0.39%)
As of 12:32PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 260.01M
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.88
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.51
52-Week Change 3-28.12%
S&P500 52-Week Change 3-13.51%
52 Week High 39.28
52 Week Low 35.93
50-Day Moving Average 36.22
200-Day Moving Average 36.87

Share Statistics

Avg Vol (3 month) 3111.26k
Avg Vol (10 day) 3133.51k
Shares Outstanding 540.41M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 140.69%
Shares Short (Nov 14, 2022) 412.14k
Short Ratio (Nov 14, 2022) 40.09
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 40.03%
Shares Short (prior month Oct 13, 2022) 41.69k

Dividends & Splits

Forward Annual Dividend Rate 40.7
Forward Annual Dividend Yield 410.97%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 314.55%
5 Year Average Dividend Yield 411.89
Payout Ratio 4N/A
Dividend Date 3Feb 14, 2019
Ex-Dividend Date 4Nov 15, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Jun 29, 2021

Profitability

Profit Margin 177.84%
Operating Margin (ttm)83.03%

Management Effectiveness

Return on Assets (ttm)2.55%
Return on Equity (ttm)13.31%

Income Statement

Revenue (ttm)20.68M
Revenue Per Share (ttm)0.69
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)20.59M
EBITDA N/A
Net Income Avi to Common (ttm)36.77M
Diluted EPS (ttm)0.45
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.11M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)119.57M
Total Debt/Equity (mrq)42.61
Current Ratio (mrq)0.15
Book Value Per Share (mrq)9.31

Cash Flow Statement

Operating Cash Flow (ttm)8.95M
Levered Free Cash Flow (ttm)9.42M