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Franklin Ltd Duration Income Trust

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
Franklin Ltd Duration Income Trust stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization217.18 mln
Float36.65 mln
Earnings Date02/28/2027

EPS

0.29
Marginal

P / E

18.24
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.61
Likely reliable

Relative Strength

49 / 100
In line with market

Debt / Equity

0.38
Low leverage

Business Description

Franklin Limited Duration Income Trust is a U.S.-based closed-end fund that focuses on fixed income investments, including mortgage-backed securities, asset-backed securities, bank loans, and high-yield corporate bonds. Operated under the Franklin Resources umbrella, the fund has been active since its formation in August 2003 and applies a structured approach to selecting securities across different market levels.

Key Fundamentals

EPS0.29
P/E18.24
ROE4.36
RPS0.80
ROIC4.02
ROA2.93
Interest Cover3.45
EBITDA, mln16.40
EV / EBITDA18.32
EV / EBIT18.32
Revenue, mln21.25
EV / Revenue14.14

Quote Details

Last 5.29
Change -0.03 (-0.56%)
Open 5.31
Volume 203,471
Turnover 1,076,362
Average Volume 268,151

Financial Ratios

Pre-Tax Profit Margin55
Leverage Ratio1.50
Current Ratio0.62
Price / Book0.85
Price / Tangible Book0.85
Price / Cash Flow8.11
Price / Free Cash Flow10.64
Debt / Equity0.38
Price / Sales10.24

Financial Strength

Altman Z-Score0.98
Piotroski F-Score 5 / 9
Beneish M-Score-2.61
Price to Intrinsic Value0.65
Price to Graham Number0.84
Shiller PE Ratio13.44
Short Ratio0.09

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.86% 20 / 100   
1 Month 0% 53 / 100   
2 Months -5.87% 30 / 100   
6 Months -3.99% 33 / 100   
1 Year -1.67% 31 / 100   



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