Franklin Duration Income Trust logo

Franklin Duration Income Trust(NYSEMKT) FTF

Market Cap$217.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+234%
5 Year+10%
1 Year-3%
1 Month-3%
$5.39
+0.00%
+0.00Today
Franklin Duration Income Trust last closing stock price
MetricPriceDate
Last closeUSD 5.392026-10-15
Franklin Duration Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.13%USD 5.332026-10-08
1 month-3.37%USD 5.582026-09-15
3 month-4.5%USD 5.642026-07-17
Year to date-3.71%USD 5.602025-12-31
1 year-3.43%USD 5.582025-10-15
3 year+28.75%USD 4.192023-10-16
5 year+9.69%USD 4.912021-10-15
Since inception+234.31%USD 1.612003-08-27

Franklin Duration Income Trust Financials at a Glance

Market Cap

$217.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$37.31M

Net Income (TTM)

$17.45M

EPS (TTM)

$0.29

P/E Ratio

18.72

Dividend

$0.74

Beta (Volatility)

0.30 (Low)

Price

$5.39

Volume

5,875

Open

$5.39

Previous Close

$5.39

Daily Range

$5.39 - $5.39

52-Week Range

$5.29 - $6.29

Estimated Earnings Date

Oct 2, 2024

FTF News

No articles available.

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About Franklin Duration Income Trust

Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund managed by Franklin Advisers, Inc. The fund primarily invests in U.S. fixed income markets, focusing on mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yield corporate bonds.

Products and Services
  • Invests in mortgage-backed and asset-backed securities
  • Focuses on floating rate bank loans and high yield corporate bonds
  • Utilizes fundamental analysis for portfolio management
Growth Outlook
  • Recent quarterly revenue increased to $8.63 million, up from $7.78 million
  • Trailing twelve months (TTM) revenue of $38.4 million indicates strong performance
  • Dividend yield of 13.08% reflects attractive income potential for investors
Financial Highlights
  • Net income for Q2 2026 reached $4.41 million, showcasing profitability
  • Operating income margin of 75.15% indicates efficient operations
  • Cash and short-term investments totaled $14.36 million as of Q2 2026
Franklin Limited Duration Income Trust offers a compelling investment opportunity in the fixed income sector. The fund's strategic focus on various types of securities allows for diversification and potential income generation. Recent financial performance highlights, including a significant increase in quarterly revenue and a robust net income, underscore the fund's operational efficiency and profitability. The attractive dividend yield further enhances its appeal to income-focused investors. With a solid cash position and a well-managed portfolio, Franklin Limited Duration Income Trust stands out as a noteworthy option for those looking to invest in fixed income markets.
AI Generated • Sep 20, 2026

Industry

Capital Markets

Headquarters

San Mateo, CA 94403, US

FTF Financials

Key Financial Metrics (TTM)

Gross Margin

88.99%

Operating Margin

80.93%

Net Income Margin

46.78%

Return on Equity

6.65%

Return on Capital

6.16%

Return on Assets

4.52%

Earnings Yield

5.34%

Dividend Yield

13.69%

Payout Ratio

2.14%

Stock Overview

Market Cap

$217.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

40.41M

Volume

5.88K

Avg. Volume

205.32K

Financials (TTM)

Gross Profit

$33.20M

Operating Income

$30.19M

EBITDA

$16.39M

Operating Cash Flow

$26.39M

Capital Expenditure

$2.00

Free Cash Flow

$26.39M

Cash & ST Invst.

$14.36M

Total Debt

$97.50M

Franklin Duration Income Trust Performance Analysis

Franklin Duration Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 24,703,77324.3%
20232023-12-31USD 17,470,482-29.3%
20242024-12-31USD 28,970,53965.8%
20252025-12-31USD 25,963,703-10.4%
Franklin Duration Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-301.4%
Q42025-12-3152.3%
Q12026-03-31-38.4%
Q22026-06-3010.9%
Franklin Duration Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.72N/A
20232023-12-31USD 0.83N/A
20242024-12-31USD 0.50-40.3%
20252025-12-31USD 0.42-14.7%
Franklin Duration Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-25.5%
Q42025-12-31101.3%
Q12026-03-31-69.7%
Q22026-06-30101.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$8.63M

+5.6%

Gross Profit

$6.61M

-19.1%

Gross Margin

76.61%

N/A

Market Cap

$217.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$4.41M

-10.5%

EBITDA

$6.48M

-7.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$14.36M

+173.4%

Total Debt

$97.50M

-6.2%

Accounts Receivable

$5.18M

-40.6%

Inventory

$0.00

N/A

Long Term Debt

$97.50M

-6.2%

Short Term Debt

$0.00

N/A

Return on Assets

4.52%

N/A

Return on Invested Capital

8.51%

N/A

Free Cash Flow

$12.36M

+28.2%

Operating Cash Flow

$12.36M

+28.2%

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Questions About FTF

What is the current price of Franklin Duration Income Trust?

Franklin Duration Income Trust is trading at $5.39 per share.

What is the 52-week range for Franklin Duration Income Trust?

Over the past 52 weeks, Franklin Duration Income Trust has traded between $5.29 and $6.29.

How much debt does Franklin Duration Income Trust have?

As of the most recent reporting period, Franklin Duration Income Trust reported total debt of $97.50M.

How much cash does Franklin Duration Income Trust have on hand?

Franklin Duration Income Trust reported $7.57M in cash and cash equivalents in its most recent financial results.

What is Franklin Duration Income Trust’s dividend yield?

Franklin Duration Income Trust currently has a dividend yield of 13.69%.

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