UBS Asset Management High Yield Credit Fund (DHY) vs Franklin Duration Income (FTF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, UBS Asset Management High Yield Credit Fund trades at a lower trailing P/E (16.3x vs 18.5x for Franklin Duration Income). Franklin Duration Income offers the higher dividend yield (13.74% vs 11.65%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | DHY | FTF |
|---|---|---|
| Share price | $15.96 | $5.37 |
| Market cap | $220.48M | — |
| 1-day change | -0.68% | +0.37% |
| YTD return | — | -12.68% |
| 1-year return | — | -15.96% |
| 5-year return | — | -40.92% |
| P/E ratio (TTM) | 16.29 | 18.52 |
| EPS (TTM) | $0.98 | $0.29 |
| Dividend yield | 11.65% | 13.74% |
| Annual dividend | $1.86 | $0.738 |
| 52-week high | $21.20 | $6.42 |
| 52-week low | $0.10 | $5.30 |
| Distance from 52-week high | -24.72% | -16.36% |
| Average volume | 96.21K | 204.53K |
| Shares outstanding | 13.81M | — |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Franklin Duration Income offers a meaningfully higher dividend yield (13.74% vs 11.65%).
About UBS Asset Management High Yield Credit Fund
DHY stock →UBS Asset Management High Yield Credit Fund is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States.
Finance · Finance/Investors Services
About Franklin Duration Income
FTF stock →Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc.
Finance · Finance/Investors Services
DHY vs FTF FAQ
Which has the lower P/E ratio, DHY or FTF?
DHY has the lower trailing P/E at 16.3, versus 18.5 for FTF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, UBS Asset Management High Yield Credit Fund or Franklin Duration Income?
Franklin Duration Income has the higher yield at 13.74%, compared with 11.65% for UBS Asset Management High Yield Credit Fund.
Are UBS Asset Management High Yield Credit Fund and Franklin Duration Income in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.