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Franklin Limited Duration Income Trust

FTF

時価総額 $2.2億

5.45 USD

+0.06

1.11%

終値時点更新済み 10月16日 16:00 EDT

1日

1.11%

5日間

1.68%

1か月

-3.37%

3か月

-7%

6か月

-8.56%

年初来

-11.53%

1年

-13.35%

5年間

-39.98%

10年間

-53.89%

概要： Franklin Limited Duration Income Trust is a closed-end investment company based in the United States. It conducts its investment to provide high, current income, with a secondary objective of capital appreciation. To align with its investment objective, is to invest in a diversified mix of fixed-income securities. Its portfolio is dominated by considerable investments in high-yield corporate bonds while touching upon other avenues such as senior secured floating rate corporate loans, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, common stocks, and other short-term investments.

金融資産運用

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ニュートラル

FTF: Levered Exposure To High Yield Makes It Avoidable, Despite Lower Duration

Franklin Limited Duration Income Trust offers a high distribution yield via a managed distribution plan utilizing leveraged exposure to mostly non-investment grade, floating-rate securities. FTF trades at a ~10% discount to NAV, but persistent NAV declines and negative YTD total returns highlight ongoing credit and distribution sustainability concerns. Despite lower duration risk, FTF's incremental returns are driven by elevated credit risk, with compressed credit spreads offering limited compensation for current market uncertainties.

FTF: Levered Exposure To High Yield Makes It Avoidable, Despite Lower Duration

ニュートラル

Dividend Declaration

FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 DIVIDEND DECLARATION 25 JUNE 2026 The Board of Foresight Enterprise VCT plc is pleased to declare an interim dividend relating to the year ending 31 December 2026 of 2.5p per share. The shares will be quoted ex-dividend on 2 July 2026, with a record date of 3 July 2026 and a payment date of 24 July 2026.

Dividend Declaration

ニュートラル

FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 RESULT OF AGM 12 JUNE 2026 The Board of Foresight Enterprise VCT plc is pleased to announce that at the Annual General Meeting of the Company held on 11 June 2026 all of the resolutions were duly passed on a show of hands. Proxy votes were received in respect of 9,582,679 Ordinary Shares, representing 2.46% of the issued share capital as at 11 June 2026.

Result of AGM

ニュートラル

FORESIGHT ENTERPRISE VCT PLC LEI: 213800MWJNR3WZZ3ZP42 BOARD CHANGES 11 JUNE 2026 Foresight Enterprise VCT plc (the “Company”) announces that, following the conclusion of its Annual General Meeting held on 11 June 2026, Michael Gray has retired from the Board with effect from that date. The Board acknowledges and thanks Michael for his valuable contribution to the Company since his appointment in February 2017.

Board Changes

ニュートラル

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of April, May and June 2026

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months.

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of April, May and June 2026

ニュートラル

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

SAN MATEO, Calif.--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Franklin Limited Duration Income Trust (NYSE: FTF) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of co.

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

ポジティブ

FTF: Deep Discount And High Distribution Rate, But Not Enough To Make It Appealing

Franklin Limited Duration Income Trust (FTF) offers a 12%+ yield and trades at an -8.3% discount, appealing to income-focused investors, but we have some cautions. FTF's distribution coverage has deteriorated, with net investment income covering only ~77% of payouts, raising concerns about long term sustainability. Limited duration and floating-rate exposure position FTF defensively amid uncertain Fed policy, with inflation expectations rising.

FTF: Deep Discount And High Distribution Rate, But Not Enough To Make It Appealing

ニュートラル

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

SAN MATEO, Calif.--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Franklin Limited Duration Income Trust (NYSE: FTF) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of co.

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

ニュートラル

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

SAN MATEO, Calif.--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Franklin Limited Duration Income Trust (NYSE: FTF) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of co.

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

ニュートラル

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to Their Managed Distribution Policy for the Months of January, February and March 2026

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months.

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to Their Managed Distribution Policy for the Months of January, February and March 2026

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