Franklin Duration Income (FTF) vs Voya Infrastructure Industrials and Materials Fund (IDE)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Voya Infrastructure Industrials and Materials Fund trades at a lower trailing P/E (2.9x vs 18.4x for Franklin Duration Income). Franklin Duration Income pays a dividend yielding 13.83%, while Voya Infrastructure Industrials and Materials Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | FTF | IDE |
|---|---|---|
| Share price | $5.34 | $12.05 |
| Market cap | — | $182.63M |
| 1-day change | -0.65% | -0.98% |
| YTD return | -12.68% | — |
| 1-year return | -15.96% | — |
| 5-year return | -40.92% | — |
| P/E ratio (TTM) | 18.40 | 2.92 |
| EPS (TTM) | $0.29 | $4.13 |
| Dividend yield | 13.83% | 9.85% |
| Annual dividend | $0.738 | $0.00 |
| 52-week high | $6.42 | $14.30 |
| 52-week low | $5.30 | $11.36 |
| Distance from 52-week high | -16.90% | -15.73% |
| Average volume | 204.53K | 45.42K |
| Shares outstanding | — | 15.16M |
| 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 trades at a higher earnings multiple (18.4x vs 2.9x trailing P/E).
- Franklin Duration Income offers a meaningfully higher dividend yield (13.83% vs 9.85%).
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
About Voya Infrastructure Industrials and Materials Fund
IDE stock →Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co.
Finance · Finance/Investors Services
FTF vs IDE FAQ
Which has the lower P/E ratio, FTF or IDE?
IDE has the lower trailing P/E at 2.9, versus 18.4 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, Franklin Duration Income or Voya Infrastructure Industrials and Materials Fund?
Franklin Duration Income has the higher yield at 13.83%, compared with 9.85% for Voya Infrastructure Industrials and Materials Fund.
Are Franklin Duration Income and Voya Infrastructure Industrials and Materials Fund in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.