Franklin Limited Duration Income Trust (FTF)

Franklin Limited Duration Income Trust is a closed-end fund (Taxable Credit) sponsored by Franklin Templeton. As of the 2026-11-09 close it traded at $5.53 against a net asset value of $6.15, a discount of -10.08%. Its one-year average was -8.89% and its one-year discount z-score is -0.71.

Distribution rate: +13.45% on price, +12.10% on NAV. Net investment income covers 76% of the distribution. Return of capital was 28% of distributions in the latest fiscal year.

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