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Franklin Duration Income Trust

(NYSEMKT) FTF

Current Price$5.81
Market Cap$234.35MMarket 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)+248%
5 Year+16%
1 Year+1%
1 Month+1%

Franklin Duration Income Trust Financials at a Glance

Market Cap

$234.35MMarket 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)

$37.25M

Net Income (TTM)

$20.69M

EPS (TTM)

$0.42

P/E Ratio

13.72

Dividend

$0.74

Beta (Volatility)

0.30 (Low)

Price

$5.81

Volume

218,684.125

Open

$5.79

Previous Close

$5.80

Daily Range

$5.79 - $5.82

52-Week Range

$5.70 - $6.53

Estimated Earnings Date

Oct 2, 2024

FTF News

No articles available.

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About Franklin Duration Income Trust

Industry

Capital Markets

Headquarters

San Mateo, CA 94403, US

FTF Financials

Key Financial Metrics (TTM)

Gross Margin

94.38%

Operating Margin

83.44%

Net Income Margin

55.56%

Return on Equity

7.62%

Return on Capital

6.16%

Return on Assets

5.25%

Earnings Yield

7.29%

Dividend Yield

12.72%

Payout Ratio

1.44%

Stock Overview

Market Cap

$234.35MMarket 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

218.68K

Avg. Volume

206.58K

Financials (TTM)

Gross Profit

$35.15M

Operating Income

$31.08M

EBITDA

$23.96M

Operating Cash Flow

$17.68M

Capital Expenditure

$9.00

Free Cash Flow

$17.68M

Cash & ST Invst.

$14.73M

Total Debt

$97.50M

Franklin Duration Income Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$12.62M

-20.1%

Gross Profit

$10.53M

-23.5%

Gross Margin

83.42%

N/A

Market Cap

$234.35MMarket 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

$7.23M

-26.4%

EBITDA

$9.92M

-23.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$14.73M

-9.7%

Total Debt

$97.50M

-9.7%

Accounts Receivable

$4.70M

-12.7%

Inventory

$0.00

N/A

Long Term Debt

$97.50M

+0.0%

Short Term Debt

$0.00

-100.0%

Return on Assets

5.25%

N/A

Return on Invested Capital

8.50%

N/A

Free Cash Flow

$8.04M

+84.7%

Operating Cash Flow

$8.04M

+84.7%

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Questions About FTF

What is the current price of Franklin Duration Income Trust?

Franklin Duration Income Trust is trading at $5.80 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 $5.70 and $6.53.

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 12.72%.

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