STOCK TITAN

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.

Rhea-AI Summary

Franklin Limited Duration Income Trust (NYSE: FTF) has issued a notification regarding its sources of distribution for the fiscal year-to-date, scheduled for payment on October 15, 2021. The estimated monthly distribution per share is $0.0770, with allocations including net investment income (53%), short-term capital gains (5%), and return of capital (42%). Cumulative estimates reveal a year-to-date distribution of $0.6268 per share. The Fund emphasizes that distributions should not be confused with investment performance, as a portion may be a return of capital.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
4.18%
Tags
none
-
Rhea-AI Summary

Franklin Limited Duration Income Trust (FTF) announced a distribution of $0.0770 per common share, payable on October 15, 2021, for shareholders of record on September 30, 2021. The Fund has adopted a managed distribution plan, intending to provide a 10% annual fixed rate based on the prior month's average net asset value (NAV). However, distributions may include returns of capital or long-term capital gains if investment income is insufficient. The Board may amend or terminate the plan without prior notice, and it could adversely affect the market price of the Fund's shares.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-4.98%
Tags
none
-
Rhea-AI Summary

Franklin Limited Duration Income Trust (FTF) has declared a dividend of $0.0776 per common share, payable on September 15, 2021, to shareholders of record as of August 31, 2021. The dividend consists of an estimated $0.0420 per share in net investment income and $0.0356 per share as return of principal. The Fund follows a managed distribution plan aiming for a minimum annual distribution rate of 10% based on average monthly net asset value. Shareholders will be notified of the source of income for each dividend, with tax treatment varying for different distributions.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.35%
Tags
dividends
Rhea-AI Summary

Franklin Limited Duration Income Trust (FTF) announced a monthly distribution of $0.0776 per common share, payable on September 15, 2021, for shareholders of record on August 31, 2021. The Fund's managed distribution plan aims for a minimum annual distribution rate of 10% based on average monthly net asset value (NAV). Distributions may include capital gains or return of capital if sufficient investment income is not available. The Fund's Board can amend or terminate this plan without prior notice, which may affect market prices.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.57%
Tags
none
-
Rhea-AI Summary

The Franklin Limited Duration Income Trust (FTF) has announced a dividend of $0.0780 per common share, payable on August 13, 2021, to shareholders of record as of July 30, 2021. Of this dividend, $0.0417 is from net investment income and $0.0363 represents a return of principal. The Fund operates a managed distribution plan ensuring monthly distributions at a 10% annual fixed rate based on average monthly net asset value (NAV), but the plan's effectiveness is not guaranteed. Changes to this plan may impact the market price of shares.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.72%
Tags
dividends
-
Rhea-AI Summary

Franklin Limited Duration Income Trust (FTF) announced a distribution of $0.0780 per common share, payable on August 13, 2021, to shareholders on record as of July 30, 2021. The Fund has adopted a managed distribution plan targeting a 10% annual minimum fixed rate based on the average monthly net asset value (NAV). Distributions may include long-term capital gains or return of capital if sufficient investment income is unavailable. The plan's terms can be amended or terminated by the Board, potentially impacting the market price of the Fund's shares.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.59%
Tags
none
Rhea-AI Summary

The Franklin Limited Duration Income Trust (FTF) has declared a dividend of $0.0780 per common share, payable on July 15, 2021, to shareholders of record by June 30, 2021. Out of this amount, approximately $0.0391 is net investment income, while $0.0389 is a return of principal. The Fund will follow a managed distribution plan, providing monthly distributions at an annual minimum fixed rate of 10% based on the average NAV of the Fund's shares, intended to narrow the discount between market price and NAV.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.53%
Tags
dividends
-
Rhea-AI Summary

Franklin Limited Duration Income Trust (FTF) declared a monthly distribution of $0.0780 per common share, payable on July 15, 2021, to shareholders of record as of June 30, 2021. This follows the Fund's managed distribution plan, which provides a fixed annual minimum rate of 10% based on the average monthly net asset value (NAV). The Fund may distribute long-term capital gains or return of capital if sufficient investment income is unavailable. The plan's terms can be amended or terminated at any time, potentially affecting market prices.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.51%
Tags
none
-
Rhea-AI Summary

The Franklin Limited Duration Income Trust (FTF) declared a dividend of $0.0783 per common share, payable on June 15, 2021. This includes $0.0366 per share from net investment income and $0.0417 from return of principal. The Trust's managed distribution plan aims for a fixed annual rate of 10% based on average monthly net asset value (NAV). Distributions may include capital gains or return of capital if investment income is insufficient. The plan is subject to Board review and may be amended or terminated without notice.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.5%
Tags
dividends
Rhea-AI Summary

Franklin Limited Duration Income Trust (NYSE American: FTF) announced a monthly distribution of $0.0783 per common share, payable on June 15, 2021, to shareholders of record on May 28, 2021. The Fund operates under a managed distribution plan with a fixed annual rate of 10% based on the average monthly net asset value. Distributions may include capital gains and/or return of capital if investment income is insufficient. The Board retains the right to amend or terminate the plan, potentially impacting share prices. Franklin Resources, Inc. (NYSE: BEN) oversees approximately $1.5 trillion in assets under management.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.89%
Tags
none

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 $6.51 as of November 20, 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 1.8B.

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

NYSE:FTF

FTF Rankings

FTF Stock Data

1.84B
40.41M
44.7%
0.03%
Asset Management
Financial Services
Link
United States of America
San Mateo