FTF · Franklin Limited Duration Income Trust

Know the company

Company overview

Franklin Limited Duration Income Trust owns corporate bonds, floating-rate loans and mortgage-related debt. Their payments bring income, while credit decisions, financing and interest rates influence what reaches shareholders.

Business: Multi-sector credit CEF
Listing: FTF · XASE
Reporting period: 2026-06-30
Dividend schedule: Monthly

How the business works

Interest after fund and financing costs becomes net investment income. Credit losses, sales and changing debt prices affect the wider return and net asset value separately.

Franklin Limited Duration Income Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.28Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.0615Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$6.1300Sep 29, 2026

Market price$5.3600Sep 29, 2026

PREMIUM / DISCOUNT TO NAV12.56% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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