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Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest - FTF STOCK NEWS

Welcome to our dedicated page for Franklin Duration Income Trust Common Shrs. of Beneficial Interest news (Ticker: FTF), a resource for investors and traders seeking the latest updates and insights on Franklin Duration Income Trust Common Shrs. of Beneficial Interest stock.

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.

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FRANKLIN LIMITED DURATION INCOME TRUST (FTF) announced the preliminary results of its transferable rights offering, expected to issue approximately 10,250,000 common shares. The final subscription price was set at $7.61, reflecting 90% of the Fund's net asset value. The offering was over-subscribed, anticipating gross proceeds of around $78 million. Common shares are expected to be issued on February 24, 2022, after completing pro rata allocation and receipt of shareholder payments.

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Franklin Limited Duration Income Trust (FTF) announced its estimated sources of distributions for the fiscal year 2021. A distribution of $0.0750 per share is scheduled for February 14, 2022. The net investment income accounts for 51% of this distribution while 49% is categorized as a return of capital. The fund's average annual total return over the previous five years is reported at 2.67%, with an annualized distribution rate of 10.03%. Investors are reminded that the distribution does not directly reflect the fund's investment performance. For tax reporting, actual distribution amounts may vary.

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Franklin Limited Duration Income Trust (FTF) announced its estimated sources of distribution for January 14, 2022, detailing a total distribution of $0.0756 per share. This includes 53% from net investment income and 39% as a return of capital. The Fund's Board authorized a managed distribution plan aiming for a minimum annual rate of 10% based on the average monthly NAV. As of November 30, 2021, FTF's average annual total return was 2.69%, while its annualized distribution rate was 10.16%. Shareholders are cautioned that the distribution does not reflect the Fund's investment performance.

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Franklin Limited Duration Income Trust (FTF) announced a transferable rights offering for shareholders to acquire additional common shares. Each shareholder will receive one transferable right for every common share held as of the record date on January 19, 2022. The pricing structure will depend on a formula related to the average sales price of the shares around the expiration date, which is set for February 17, 2022. Additionally, shareholders who fully exercise their rights can subscribe for excess shares. The Fund believes this offering will enhance its asset base and expense efficiency.

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Franklin Limited Duration Income Trust (FTF) has announced the estimated sources of its upcoming distribution set for December 15, 2021. The monthly distribution is $0.0763 per share, comprising $0.0428 (56%) from net investment income, $0.0010 (1%) from short-term capital gains, and $0.0325 (43%) as a return of capital. Cumulative allocations for fiscal year-to-date, ending October 31, 2021, amount to $0.7808 per share. Shareholders should note that a portion of these distributions may represent a return of capital.

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Franklin Limited Duration Income Trust (FTF) has announced the estimated sources of distributions for the fiscal year 2021, with a distribution per share of $0.0770 on November 15, 2021. The breakdown is $0.0437 (57%) from net investment income, $0.00 (0%) from short-term capital gains, $0.00 (0%) from long-term capital gains, and $0.0333 (43%) as a return of capital. The fund aims for a minimum annual distribution rate of 10% based on average NAV, subject to continuous review. Investors are advised not to interpret these distributions as a direct reflection of investment performance.

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FAQ

What is the current stock price of Franklin Duration Income Trust Common Shrs. of Beneficial Interest (FTF)?

The current stock price of Franklin Duration Income Trust Common Shrs. of Beneficial Interest (FTF) is $6.55 as of November 21, 2024.

What is the market cap of Franklin Duration Income Trust Common Shrs. of Beneficial Interest (FTF)?

The market cap of Franklin Duration Income Trust Common Shrs. of Beneficial Interest (FTF) is approximately 1.9B.

What is Franklin Limited Duration Income Trust?

Franklin Limited Duration Income Trust (symbol: FTF) is a closed-end investment company that aims to provide high, current income with a secondary objective of capital appreciation.

What types of investments does Franklin Limited Duration Income Trust hold?

The Trust invests in high-yield corporate bonds, senior secured floating rate corporate loans, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, common stocks, and short-term investments.

Who manages Franklin Limited Duration Income Trust?

The Trust is managed by Franklin Templeton Investments, a globally recognized investment management organization.

What is the primary objective of Franklin Limited Duration Income Trust?

The primary objective is to provide high, current income to shareholders, with a secondary goal of capital appreciation.

How does Franklin Limited Duration Income Trust achieve its investment objectives?

The Trust achieves its objectives by investing in a diversified portfolio of fixed-income securities and strategically reallocating assets to optimize returns.

What are the recent achievements of Franklin Limited Duration Income Trust?

Recent achievements include consistent income distributions to shareholders and strategic adjustments to enhance portfolio performance.

How can investors stay updated on Franklin Limited Duration Income Trust's performance?

Investors can access updates through the Trust's official website and periodic financial reports.

What are the risks associated with investing in Franklin Limited Duration Income Trust?

As with all investments, there are risks including potential loss of principal. It is advised to consult with financial advisors before investing.

Is Franklin Limited Duration Income Trust suitable for long-term investment?

The Trust is designed to provide steady income and potential capital growth, making it suitable for long-term investors seeking stable returns.

Where can I find more information about Franklin Limited Duration Income Trust?

More information can be found on Franklin Templeton's official website and through their investment advisers.

Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest

AMEX:FTF

FTF Rankings

FTF Stock Data

1.85B
40.41M
44.7%
0.03%
Asset Management
Financial Services
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United States of America
San Mateo