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Franklin Duration Income Trust(NYSEMKT) FTF

Market Cap$233.54MMarket 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)+254%
5 Year+14%
1 Year+2%
1 Month+2%
$5.78
+0.09%
+0.01Today
After hours$5.78+$0.00 (+0.00%)
Franklin Duration Income Trust last closing stock price
MetricPriceDate
Last closeUSD 5.782026-09-01
Franklin Duration Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.17%USD 5.792026-08-25
1 month+2.31%USD 5.652026-07-31
3 month+2.71%USD 5.632026-06-03
Year to date+2.12%USD 5.662025-12-31
1 year+1.79%USD 5.682025-08-29
3 year+33.13%USD 4.342023-09-01
5 year+14.29%USD 5.062021-09-02
Since inception+253.94%USD 1.632003-08-27

Franklin Duration Income Trust Financials at a Glance

Market Cap

$233.54MMarket 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)

$37.70M

Net Income (TTM)

$20.18M

EPS (TTM)

$0.29

P/E Ratio

20.07

Dividend

$0.74

Beta (Volatility)

0.30 (Low)

Price

$5.78

Volume

179,659

Open

$5.79

Previous Close

$5.78

Daily Range

$5.75 - $5.82

52-Week Range

$5.68 - $6.52

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 $12.6 million, up from $8.3 million
  • Trailing twelve months (TTM) revenue of $45.5 million indicates strong performance
  • Dividend yield of 12.64% reflects attractive income potential for investors
Financial Highlights
  • Net income for Q4 2025 reached $7.2 million, showcasing profitability
  • Operating income margin of 78.58% demonstrates efficient cost management
  • Cash and short-term investments totaled $14.7 million, ensuring liquidity
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 positions it well to capitalize on market trends. Recent financial performance highlights, including significant revenue growth and a robust dividend yield, suggest a strong potential for income generation. The fund's efficient operating margins further enhance its appeal, making it a noteworthy consideration for investors seeking exposure to fixed income markets.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Headquarters

San Mateo, CA 94403, US

FTF Financials

Key Financial Metrics (TTM)

Gross Margin

89.10%

Operating Margin

81.00%

Net Income Margin

53.51%

Return on Equity

7.56%

Return on Capital

6.16%

Return on Assets

5.22%

Earnings Yield

4.98%

Dividend Yield

12.77%

Payout Ratio

2.22%

Stock Overview

Market Cap

$233.54MMarket 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

179.66K

Avg. Volume

219.72K

Financials (TTM)

Gross Profit

$33.59M

Operating Income

$30.54M

EBITDA

$23.42M

Operating Cash Flow

$30.04M

Capital Expenditure

$6.00

Free Cash Flow

$30.04M

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
Q22025-06-30N/A
Q32025-09-301.4%
Q42025-12-3152.3%
Q22026-06-30N/A
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
Q22025-06-30N/A
Q32025-09-30-25.5%
Q42025-12-31101.3%
Q22026-06-30N/A

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

$233.54MMarket 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

+0.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

5.22%

N/A

Return on Invested Capital

7.90%

N/A

Free Cash Flow

$12.36M

N/A

Operating Cash Flow

$12.36M

N/A

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Questions About FTF

What is the current price of Franklin Duration Income Trust?

Franklin Duration Income Trust is trading at $5.78 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 $5.68 and $6.52.

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 12.77%.

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