FTF
Franklin Limited Duration Income Trust
1W: +0.2%
1M: -6.6%
3M: -7.4%
YTD: -11.1%
1Y: -13.1%
3Y: +12.3%
5Y: -6.1%
$5.37
+0.02 (+0.37%)
Weekly Expected Move ±1.3%
$5
$5
$5
$5
$6
Key Statistics
AUM$217M
Holdings3
Top 10 Wt0.0%
Volume171,565
Avg Volume216,508
Beta0.44
Portfolio Fundamentals
P/E733.0
P/B1.6
Div Yield0.17%
ROE-90.0%
% Profitable0%
Inception2003-09-04
Sector Allocation
Other
146.4%
Basic Materials
0.0%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | — | 4.70% | $12.2M | 12,166,289 |
| 2 | GNMA | — | 3.59% | $9.3M | 9,220,000 |
| 3 | GNMA | — | 3.56% | $9.2M | 9,060,000 |
| 4 | FHLMC Pool | — | 3.08% | $8.0M | 8,083,303 |
| 5 | FNMA | — | 2.99% | $7.7M | 7,689,524 |
| 6 | FNMA | — | 2.63% | $6.8M | 6,755,148 |
| 7 | Octagon Investment Partners XXII Ltd. | — | 2.35% | $6.1M | 6,050,000 |
| 8 | FNMA or FHLMC | — | 1.17% | $3.0M | 3,010,000 |
| 9 | FNMA or FHLMC | — | 1.16% | $3.0M | 2,950,000 |
| 10 | BlueMountain CLO XXVI Ltd. | — | 0.77% | $2.0M | 2,000,000 |