Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources of Distributions
Franklin Duration Income Trust (FTF) has announced its monthly distribution details for February 2025. The Fund maintains a managed distribution plan with fixed monthly payments of $0.0615 per share, authorized by its Board of Trustees. The plan aims to provide consistent monthly distributions and narrow the discount between market price and NAV.
FTF indicates it has distributed more than its income and net realized capital gains, suggesting a portion of the distribution may represent a return of capital. The Fund's management strategy focuses on generating distributions primarily from net ordinary income and short-term capital gains, while maintaining alignment with its investment strategy and risk profile.
As of January 31, 2025, Franklin Templeton, the parent company, manages $1.58 trillion in assets, operating globally through its specialist investment managers with over 1,500 investment professionals.
Franklin Duration Income Trust (FTF) ha annunciato i dettagli della sua distribuzione mensile per febbraio 2025. Il Fondo mantiene un piano di distribuzione gestito con pagamenti mensili fissi di $0.0615 per azione, autorizzato dal suo Consiglio di Amministrazione. Il piano mira a fornire distribuzioni mensili costanti e a ridurre lo sconto tra il prezzo di mercato e il NAV.
FTF indica di aver distribuito più del suo reddito e dei guadagni in conto capitale netti realizzati, suggerendo che una parte della distribuzione potrebbe rappresentare un ritorno di capitale. La strategia di gestione del Fondo si concentra sulla generazione di distribuzioni principalmente da reddito ordinario netto e guadagni in conto capitale a breve termine, mantenendo un allineamento con la sua strategia d'investimento e il profilo di rischio.
Alla data del 31 gennaio 2025, Franklin Templeton, la società madre, gestisce $1.58 trilioni in attività, operando a livello globale attraverso i suoi gestori di investimento specializzati con oltre 1.500 professionisti degli investimenti.
Franklin Duration Income Trust (FTF) ha anunciado los detalles de su distribución mensual para febrero de 2025. El Fondo mantiene un plan de distribución gestionado con pagos mensuales fijos de $0.0615 por acción, autorizado por su Junta de Fideicomisarios. El plan tiene como objetivo proporcionar distribuciones mensuales consistentes y reducir el descuento entre el precio de mercado y el NAV.
FTF indica que ha distribuido más de sus ingresos y ganancias de capital netas realizadas, sugiriendo que una parte de la distribución puede representar un retorno de capital. La estrategia de gestión del Fondo se centra en generar distribuciones principalmente a partir de ingresos ordinarios netos y ganancias de capital a corto plazo, manteniendo alineación con su estrategia de inversión y perfil de riesgo.
Al 31 de enero de 2025, Franklin Templeton, la empresa matriz, gestiona $1.58 billones en activos, operando a nivel global a través de sus gestores de inversión especializados con más de 1,500 profesionales de inversión.
프랭클린 듀레이션 인컴 트러스트 (FTF)는 2025년 2월에 대한 월간 배당 세부정보를 발표했습니다. 이 펀드는 이사회에 의해 승인된 주당 $0.0615의 고정 월 지급금을 포함하는 관리 배당 계획을 유지하고 있습니다. 이 계획은 일관된 월 배당금을 제공하고 시장 가격과 NAV 간의 할인폭을 줄이는 것을 목표로 합니다.
FTF는 수익과 실현된 순 자본 이익보다 더 많은 배당금을 지급했다고 언급하며, 이는 배당금의 일부가 자본 환급을 나타낼 수 있음을 시사합니다. 펀드의 관리 전략은 주로 순 일반 수익 및 단기 자본 이익으로부터 배당금을 생성하는 데 중점을 두고 있으며, 투자 전략 및 위험 프로필과의 일치를 유지합니다.
2025년 1월 31일 현재, 모회사인 프랭클린 템플턴은 $1.58 조의 자산을 관리하고 있으며, 1,500명 이상의 투자 전문가와 함께 전문 투자 관리자를 통해 전 세계적으로 운영되고 있습니다.
Franklin Duration Income Trust (FTF) a annoncé les détails de sa distribution mensuelle pour février 2025. Le Fonds maintient un plan de distribution géré avec des paiements mensuels fixes de $0.0615 par action, autorisé par son Conseil d'Administration. Le plan vise à fournir des distributions mensuelles cohérentes et à réduire l'écart entre le prix du marché et la valeur liquidative (NAV).
FTF indique avoir distribué plus que ses revenus et ses gains en capital nets réalisés, ce qui suggère qu'une partie de la distribution pourrait représenter un retour de capital. La stratégie de gestion du Fonds se concentre sur la génération de distributions principalement à partir de revenus ordinaires nets et de gains en capital à court terme, tout en restant alignée avec sa stratégie d'investissement et son profil de risque.
Au 31 janvier 2025, Franklin Templeton, la société mère, gère $1.58 trillions d'actifs, opérant à l'échelle mondiale à travers ses gestionnaires d'investissement spécialisés avec plus de 1 500 professionnels de l'investissement.
Franklin Duration Income Trust (FTF) hat die Einzelheiten seiner monatlichen Ausschüttung für Februar 2025 bekannt gegeben. Der Fonds verfolgt einen verwalteten Ausschüttungsplan mit festen monatlichen Zahlungen von $0.0615 pro Aktie, der von seinem Vorstand genehmigt wurde. Der Plan zielt darauf ab, konsistente monatliche Ausschüttungen zu bieten und den Rabatt zwischen dem Marktpreis und dem NAV zu verringern.
FTF gibt an, mehr ausgeschüttet zu haben als seine Einkünfte und realisierten Nettokapitalgewinne, was darauf hindeutet, dass ein Teil der Ausschüttung eine Rückzahlung von Kapital darstellen könnte. Die Managementstrategie des Fonds konzentriert sich darauf, Ausschüttungen hauptsächlich aus netto ordentlichen Einkünften und kurzfristigen Kapitalgewinnen zu generieren, während sie mit ihrer Anlagestrategie und Risikoprofil in Einklang bleibt.
Zum 31. Januar 2025 verwaltet Franklin Templeton, die Muttergesellschaft, $1.58 Billionen an Vermögenswerten und ist global über ihre spezialisierten Investmentmanager mit über 1.500 Investmentprofis tätig.
- Fixed monthly distribution of $0.0615 per share provides consistent income
- Parent company manages substantial $1.58 trillion in assets
- Fund is distributing more than its earned income and realized gains
- Distributions include return of capital, which represents return of investor's principal
Franklin Limited Duration Income Trust [NYSE American: FTF]:
Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 |
The Fund’s estimated sources of the distribution to be paid on February 28, 2025 and for the fiscal year 2025 year-to-date are as follows:
Estimated Allocations for February Monthly Distribution as of January 31, 2025:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of Capital |
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Cumulative Estimated Allocations fiscal year-to-date as of January 31, 2025, for the fiscal year ending December 31, 2025:
Distribution Per Share |
Net Investment Income |
Net Realized Short-Term Capital Gains |
Net Realized Long-Term Capital Gains |
Return of Capital |
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Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution or from the terms of the Fund’s Plan. FTF estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of the FTF distribution to shareholders may be a return of capital. A return of capital may occur, for example, when some or all of the money that a shareholder invested in a Fund is paid back to them. A return of capital distribution does not necessarily reflect FTF’s investment performance and should not be confused with ‘yield’ or ‘income’. The amounts and sources of distributions reported herein are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund’s distributions for federal income tax purposes.
Average Annual Total Return (in relation to the change in net asset value (NAV) for the 5-year period ended on 1/31/2025)1 |
Annualized Distribution Rate (as a percentage of NAV for the current fiscal period through 1/31/2025)2 |
Cumulative Total Return (in relation to the change in NAV for the fiscal period through 1/31/2025)3 |
Cumulative Fiscal Year-To-Date Distribution Rate (as a percentage of NAV as of 1/31/2025)4 |
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Fund Performance and Distribution Rate Information:
- Average Annual Total Return in relation to NAV represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ended through January 31, 2025. Annual NAV Total Return is the percentage change in the Fund’s NAV over a year, assuming reinvestment of distributions paid.
- The Annualized Distribution Rate is the current fiscal period’s distribution rate annualized as a percentage of the Fund’s NAV through January 31, 2025.
- Cumulative Total Return is the percentage change in the Fund’s NAV from December 31, 2024 through January 31, 2025, assuming reinvestment of distributions paid.
- The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period (December 31, 2024 through January 31, 2025), as a percentage of the Fund’s NAV as of January 31, 2025.
The Fund’s Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of
The Board may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Fund’s shareholders. The amendment or termination of the Plan could have an adverse effect on the market price of the Fund’s common shares. The Plan will be subject to the periodic review by the Board, including a yearly review of the fixed rate to determine if an adjustment should be made.
For further information on Franklin Limited Duration Income Trust, please visit our web site at: www.franklintempleton.com
Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries. Franklin Templeton’s mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company offers specialization on a global scale, bringing extensive capabilities in fixed income, equity, alternatives and multi-asset solutions. With more than 1,500 investment professionals, and offices in major financial markets around the world, the
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For more information, please contact Franklin Templeton at 1-800-342-5236
Source: Franklin Templeton
FAQ
What is the monthly distribution amount for Franklin Duration Income Trust (FTF) in February 2025?
How does FTF's managed distribution plan work?
Why is FTF distributing a return of capital to shareholders?
What are the sources of FTF's monthly distributions?
