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Franklin Limited Duration Income Trust (symbol: FTF) is a closed-end investment company based in the United States. The primary objective of the Trust is to provide high, current income to its shareholders, while also striving for capital appreciation as a secondary goal. To achieve these objectives, the Trust invests in a diversified mix of fixed-income securities.
One of the key features of Franklin Limited Duration Income Trust is its focus on high-yield corporate bonds. Additionally, the portfolio includes senior secured floating rate corporate loans, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, common stocks, and other short-term investments. This diverse range of investments helps mitigate risks and aims to optimize returns for the shareholders.
The Trust is managed by Franklin Templeton Investments, a globally renowned investment management organization. With decades of expertise and a robust global presence, Franklin Templeton ensures that the Trust's investments are strategically selected to align with its income and growth objectives. The management team constantly monitors the market conditions and adjusts the portfolio to adapt to changing economic landscapes.
Recent achievements of the Trust include consistent income distributions to shareholders and strategic reallocations of assets to enhance portfolio performance. The Trust also emphasizes maintaining a balance between risk and return, making it a reliable option for investors seeking stable income.
Franklin Limited Duration Income Trust stays committed to transparent communication with its investors, regularly providing updates on portfolio performance, market outlook, and other relevant information. Shareholders can access these updates through various channels, including the company's official website and periodic financial reports.
For those interested in a steady income stream combined with potential for capital growth, Franklin Limited Duration Income Trust offers a compelling investment opportunity. However, as with all investments, it is crucial to consider the associated risks and consult with financial advisors to make informed decisions.
Franklin Duration Income Trust (FTF) has announced its monthly distribution of $0.0615 per share, payable on December 31, 2024, to shareholders of record on December 16, 2024. The Fund's managed distribution plan aims to provide consistent monthly distributions and narrow the discount between market price and NAV of common shares.
The Fund prioritizes generating distributions from net ordinary income and short-term capital gains, aligned with its investment strategy. If insufficient distributable income is available monthly, the Fund may distribute long-term capital gains or return capital to maintain its rate. The Board maintains oversight of the Plan, including annual review of the fixed rate, and may amend or terminate it without prior notice.
Franklin Resources, the parent company, manages over $1.6 trillion in assets as of October 31, 2024, serving clients in over 150 countries through its investment management expertise.
Franklin Duration Income Trust (FTF) has announced its November 2024 distribution of $0.0615 per share, comprising 69% from net investment income and 31% from return of capital. For fiscal year 2024 to date, distributions totaled $0.6150 per share, with 66% from net investment income, 4% from short-term capital gains, and 30% from return of capital. The Fund's performance metrics show a 3.06% average annual total return over five years and a 10.54% annualized distribution rate. The Fund maintains a managed distribution plan with fixed monthly payments, aiming to narrow the discount between market price and NAV.
Franklin Duration Income Trust (FTF) has announced a monthly distribution of $0.0615 per share, payable on November 29, 2024, to shareholders of record on November 18, 2024. The Fund's managed distribution plan aims to provide consistent monthly distributions and narrow the discount between market price and NAV. While the Fund focuses on generating distributions from net ordinary income and short-term capital gains, it may distribute long-term capital gains or return capital to maintain its rate. The Fund's Board can amend or terminate the Plan, which undergoes yearly review. Franklin Templeton, the parent company, manages over $1.6 trillion in assets and operates globally with more than 1,500 investment professionals.
Franklin Duration Income Trust (FTF) announced its October 2024 distribution of $0.0615 per share, with sources comprising 74% from net investment income, 6% from short-term capital gains, and 20% from return of capital. For fiscal year 2024 to date, the total distribution of $0.5535 per share includes 65% from net investment income, 3% from short-term capital gains, and 32% from return of capital. The Fund reported a cumulative loss of $1.6242 per share in undistributed gains/losses, with $0.4691 representing unrealized portfolio depreciation. The Fund's five-year average annual total return is 3.10%, with a current annualized distribution rate of 10.39%.
Franklin Duration Income Trust (NYSE American: FTF) has announced a monthly distribution of $0.0615 per share, payable on October 31, 2024, to shareholders of record on October 17, 2024. This distribution is part of a managed distribution plan authorized by the Fund's Board of Trustees, aiming to provide consistent monthly distributions and narrow the discount between market price and net asset value of the Fund's shares.
The Fund aims to generate as much of the distribution as possible from net ordinary income and short-term capital gains. If insufficient distributable income is available, the Fund may distribute long-term capital gains or return capital. The Board may amend or terminate the Plan, which could affect the market price of the Fund's shares.
Franklin Resources, Inc., the parent company, is a global investment management organization with over $1.6 trillion in assets under management as of August 31, 2024.
Franklin Duration Income Trust (NYSE American: FTF) has announced its distribution sources for September 2024 and fiscal year 2024 to date. The Fund's September monthly distribution of $0.0615 per share consists of 71% net investment income, 4% net realized short-term capital gains, and 25% return of capital. For the fiscal year-to-date, the cumulative distribution of $0.4920 per share comprises 64% net investment income, 4% net realized short-term capital gains, and 32% return of capital.
The Fund has experienced a cumulative loss of $1.6354 per share in undistributed net realized and unrealized capital gains and losses, with $0.4783 per share representing unrealized depreciation of portfolio securities. FTF's average annual total return over the past 5 years is 2.97%, with a current annualized distribution rate of 10.39%. The Fund operates under a managed distribution plan, aiming to provide consistent monthly distributions and narrow the discount between market price and NAV.
Franklin Duration Income Trust (NYSE American: FTF) has announced an update to its Portfolio Management Team, effective September 30, 2024. The new team responsible for the day-to-day oversight of the Fund will consist of Glenn Voyles, Justin Ma, Patrick Klein, and Jon Belk. Sonal Desai will no longer serve as a portfolio manager for the Fund but will continue her role as Chief Investment Officer of Franklin Templeton Fixed Income and manage other Franklin Templeton strategies.
Franklin Resources, Inc., the parent company, is a global investment management organization operating as Franklin Templeton. With over 75 years of investment experience and more than $1.6 trillion in assets under management as of August 31, 2024, the company offers specialized investment management expertise across fixed income, equity, alternatives, and multi-asset solutions.
Franklin Duration Income Trust (NYSE American: FTF) has announced a monthly distribution of $0.0615 per share, payable on September 30, 2024, to shareholders of record on September 19, 2024. This distribution is part of a managed distribution plan authorized by the Fund's Board of Trustees, aiming to provide consistent monthly distributions and narrow the discount between market price and net asset value (NAV) of the Fund's common shares.
The Fund's goal is to generate as much of the distribution as possible from net ordinary income and short-term capital gains. If insufficient distributable income is available, the Fund may distribute long-term capital gains or return capital. The Board may amend or terminate the Plan, which could affect the market price of the Fund's common shares. Shareholders are advised not to draw conclusions about the Fund's investment performance from the distribution amount or Plan terms.
Franklin Duration Income Trust (NYSE American: FTF) has announced its distribution sources for August 2024 and the fiscal year 2024 to date. The Fund's August monthly distribution of $0.0615 per share comprises 69% from net investment income and 31% from return of capital. Fiscal year-to-date, the cumulative distribution of $0.4305 per share includes 63% from net investment income, 4% from net realized short-term capital gains, and 33% from return of capital.
The Fund's performance metrics as of July 31, 2024, show an average annual total return of 2.78% over five years, an annualized distribution rate of 10.41%, and a cumulative total return of 4.89% for the fiscal period. FTF operates under a managed distribution plan, aiming to provide consistent monthly distributions and narrow the discount between market price and NAV.
Franklin Duration Income Trust (NYSE American: FTF) has announced a monthly distribution of $0.0615 per share, payable on August 30, 2024, to shareholders of record on August 19, 2024. The Fund's Board has authorized a managed distribution plan to provide consistent monthly distributions and potentially narrow the discount between market price and NAV of common shares.
The Fund aims to generate distributions from net ordinary income and short-term capital gains, but may also distribute long-term capital gains or return capital to maintain its rate. The Board may amend or terminate the Plan, which could affect the Fund's market price. Shareholders are advised not to draw conclusions about investment performance from distribution amounts or Plan terms.
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