Franklin Limited Duration Income Trust (FTF)
NYSE: FTFFinanceFinance/Investors ServicesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
FTF stock chart
Technical analysisKey statistics
All statistics- P/E (TTM)
- 18.38
- EPS (TTM)
- $0.29
- Dividend yield
- 13.85% ($0.738)
- Ex-dividend date
- Sep 23, 2026
- 52-week range
- 5.30 – 6.42
- Day range
- 5.33 – 5.39
- Volume / Avg
- 252.09K / 204.53K
- Beta
- —
52-week range
FTF stock today
Franklin Duration Income (FTF) closed at $5.33 on Oct 8, down 0.74% (-$0.04), versus the S&P 500's 0.47% decline. At this level, FTF sits near the bottom of its 52-week range of $5.30 to $6.42: 17.0% below the high, set on Oct 9, 2025 and 0.6% above the low. FTF is down 12.7% year to date, underperforming the S&P 500 (+13.5%). Over the past 12 months, the stock has lost 16.0%.
At 18.4x trailing earnings, Franklin Duration Income trades above the peer-group median of 7.1x. Franklin Duration Income pays an annual dividend of $0.738 per share, a 13.85% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Franklin Duration Income
Company profileFranklin 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. It invests in the fixed income markets of the United States.
- Sector
- Finance
- Industry
- Finance/Investors Services
- Headquarters
- San Mateo, CA
- IPO year
- 2003
Dividends
Dividend history- Annual dividend
- $0.738
- Dividend yield
- 13.85%
- Last payment
- $0.062
- Ex-dividend date
- Sep 23, 2026
Franklin Duration Income peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| EGHAEGH Acquisition Corp. Class A | 10.43 | 0.00% | $213.71M | vs FTF |
| EICEagle Point Income Company | 9.04 | +0.22% | $211.84M | vs FTF |
| DHYUBS Asset Management High Yield Credit Fund | 16.18 | +1.38% | $223.52M | vs FTF |
| SCMStellus Capital Investment Corporation | 7.24 | +1.54% | $206.19M | vs FTF |
| TDFTempleton Dragon Fund Inc. | 9.41 | -1.10% | $235.96M | vs FTF |
| ERCAllspring Multi-Sector Income Fund | 8.54 | 0.00% | $239.58M | vs FTF |
| IDEVoya Infrastructure Industrials and Materials Fund | 12.07 | -0.90% | $182.94M | vs FTF |
| ACVVirtus Diversified Income & Convertible Fund | 24.28 | -1.70% | $252.42M | vs FTF |
Indexes, lists and sector
Appears in lists
Franklin Duration Income stock FAQ
What is Franklin Duration Income's stock price today?
FTF last traded at $5.33 as of Oct 8, 4:00 PM EDT, down 0.74% on the day. Prices are delayed at least 15 minutes.
Does Franklin Duration Income pay a dividend?
Yes. Franklin Duration Income pays $0.738 per share annually, a 13.85% yield. The most recent dividend of $0.062 had an ex-dividend date of Sep 23, 2026.
What is FTF's P/E ratio?
FTF trades at a trailing P/E ratio of 18.38, compared with a median of 7.1 for its closest peers.
What is the FTF 52-week high?
The 52-week high for FTF is $6.42 and the 52-week low is $5.30. The stock is currently 17.0% below its high.