FRANKL.LTD DURAT.INC.TST Logo
US35472T1016
A0D97E
FTF

FRANKL.LTD DURAT.INC.TST

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Forecast

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, FRANKL.LTD DURAT.INC.TST has already paid €0.53 in dividends. The last payout was in October.

Financials

In the last quarter, FRANKL.LTD DURAT.INC.TST had revenue of €7.56m and net profit of €3.86m
(EUR) June 2026
YoY
Revenue 7.56m 9.04%
Gross profit 5.79m 16.46%
Net profit 3.86m 7.58%
EBITDA 5.68m 4.74%

Fundamentals

Metric Value
Market capitalization
€195.53m
Number of shares
40.41m
52-week high/low
€5.61 - €4.70
Dividend yield
13.08%
Dividends TTM
€0.64
Next dividend
€0.0547
Beta
0.45
P/E ratio
12.51
PEG ratio
-0.44
P/B ratio
0.85
P/S ratio
5.88

Company profile

Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yield corporate bonds. It employs fundamental analysis with a combination of top-down and bottom-up security selection process to create its portfolio. The fund was formerly known as Franklin Templeton Limited Duration Income Trust. Franklin Limited Duration Income Trust was formed on August 27, 2003 and is domiciled in the United States.

Name
FRANKL.LTD DURAT.INC.TST
CEO
Rupert Harris Johnson Jr.
Headquarters San Mateo, ca
USA
Website
IPO
04/09/2003

Ticker symbols

Exchange Symbol
AMEX
FTF
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