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
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$6
ETF-Level Metrics
AUM$217M
Holdings3
Top 10 Wt0.0%
Beta0.44
% Profitable0%
Coverage0%
Portfolio Valuation
P/E733.0
P/B1.6
P/S0.5
EV/EBITDA21.6
P/FCF14.3
PEG-11.47
Profitability & Returns
Gross Margin16.0%
Net Margin-44.3%
ROE-90.0%
ROA-30.3%
ROIC-33.8%
Div Yield0.17%
Leverage & Liquidity
Debt/Equity2.00
Debt/Assets0.49
Net Debt/EBITDA11.7x
Interest Cov-7.6x
Current Ratio1.23
Quick Ratio0.80
Growth (YoY)
Revenue-35.8%
Net Income-97.3%
EPS-97.4%
FCF-95.7%
EBITDA-96.4%
Rev CAGR 3Y-16.8%
Quality Scores
Piotroski F2.2
Altman Z-1.87
IS Quality31.9
IS Overall6.3
IS Value25.6
Median P/E-0.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9150 | 146.4% | — |
| Basic Materials | 1 | 0.0% | -0.1 |
| Energy | 2 | 0.0% | -15.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 9153 holdings
· Page 1 of 184
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 4.70% | $12.2M | 12,166,289 | — | — | — |
| 2 | GNMA Private | — | 3.59% | $9.3M | 9,220,000 | — | — | — |
| 3 | GNMA Private | — | 3.56% | $9.2M | 9,060,000 | — | — | — |
| 4 | FHLMC Pool Private | — | 3.08% | $8.0M | 8,083,303 | — | — | — |
| 5 | FNMA Private | — | 2.99% | $7.7M | 7,689,524 | — | — | — |
| 6 | FNMA Private | — | 2.63% | $6.8M | 6,755,148 | — | — | — |
| 7 | Octagon Investment Partners XXII Ltd. Private | — | 2.35% | $6.1M | 6,050,000 | — | — | — |
| 8 | FNMA or FHLMC Private | — | 1.17% | $3.0M | 3,010,000 | — | — | — |
| 9 | FNMA or FHLMC Private | — | 1.16% | $3.0M | 2,950,000 | — | — | — |
| 10 | BlueMountain CLO XXVI Ltd. Private | — | 0.77% | $2.0M | 2,000,000 | — | — | — |
| 11 | Carlyle US CLO Ltd. Private | — | 0.77% | $2.0M | 2,000,000 | — | — | — |
| 12 | FNMA Private | — | 0.70% | $1.8M | 2,046,240 | — | — | — |
| 13 | Martin Midstream Partners LP / Martin Midstream Finance Corp. Private | — | 0.67% | $1.7M | 1,700,000 | — | — | — |
| 14 | PHH Escrow Issuer LLC Private | — | 0.67% | $1.7M | 1,800,000 | — | — | — |
| 15 | AthenaHealth Group, Inc. Private | — | 0.65% | $1.7M | 1,719,167 | — | — | — |
| 16 | Clear Channel Outdoor Holdings, Inc. Private | — | 0.61% | $1.6M | 1,500,000 | — | — | — |
| 17 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. Private | — | 0.61% | $1.6M | 1,500,000 | — | — | — |
| 18 | Dornoch Debt Merger Sub, Inc. Private | — | 0.60% | $1.6M | 1,750,000 | — | — | — |
| 19 | Carlyle US CLO Ltd. Private | — | 0.58% | $1.5M | 1,500,000 | — | — | — |
| 20 | Apollo Commercial Real Estate Finance, Inc. Private | — | 0.58% | $1.5M | 1,500,000 | — | — | — |
| 21 | Charter Next Generation, Inc. Private | — | 0.57% | $1.5M | 1,494,088 | — | — | — |
| 22 | Jefferson Capital Holdings LLC Private | — | 0.57% | $1.5M | 1,400,000 | — | — | — |
| 23 | Kedrion SpA Private | — | 0.56% | $1.5M | 1,500,000 | — | — | — |
| 24 | Neuberger Berman Loan Advisers CLO 41 Ltd. Private | — | 0.55% | $1.4M | 1,425,000 | — | — | — |
| 25 | Barings CLO Ltd. Private | — | 0.54% | $1.4M | 1,400,000 | — | — | — |
| 26 | Juniper Valley Park CLO Ltd. Private | — | 0.54% | $1.4M | 1,400,000 | — | — | — |
| 27 | Neuberger Berman Loan Advisers CLO 51 Ltd. Private | — | 0.54% | $1.4M | 1,400,000 | — | — | — |
| 28 | Mauser Packaging Solutions Holding Co. Private | — | 0.54% | $1.4M | 1,500,000 | — | — | — |
| 29 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc Private | — | 0.53% | $1.4M | 1,500,000 | — | — | — |
| 30 | SCIH Salt Holdings, Inc. Private | — | 0.52% | $1.4M | 1,359,945 | — | — | — |
| 31 | FNMA Private | — | 0.52% | $1.4M | 1,410,518 | — | — | — |
| 32 | Vertiv Group Corp. Private | — | 0.49% | $1.3M | 1,300,000 | — | — | — |
| 33 | Kenan Advantage Group, Inc. (The) Private | — | 0.49% | $1.3M | 1,277,623 | — | — | — |
| 34 | ATS Corp. Private | — | 0.48% | $1.3M | 1,300,000 | — | — | — |
| 35 | California Buyer Ltd. / Atlantica Sustainable Infrastructure plc Private | — | 0.48% | $1.2M | 1,275,000 | — | — | — |
| 36 | FHLMC Private | — | 0.48% | $1.2M | 1,336,610 | — | — | — |
| 37 | Sedgwick Claims Management Services, Inc. Private | — | 0.48% | $1.2M | 1,257,225 | — | — | — |
| 38 | Rain Carbon, Inc. Private | — | 0.48% | $1.2M | 1,200,000 | — | — | — |
| 39 | Genesys Cloud Services, Inc. Private | — | 0.48% | $1.2M | 1,286,671 | — | — | — |
| 40 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. Private | — | 0.47% | $1.2M | 1,300,000 | — | — | — |
| 41 | Epicor Software Corp. Private | — | 0.47% | $1.2M | 1,236,132 | — | — | — |
| 42 | Diversified Healthcare Trust Private | — | 0.46% | $1.2M | 1,190,000 | — | — | — |
| 43 | Osmosis Buyer Ltd Private | — | 0.46% | $1.2M | 1,196,273 | — | — | — |
| 44 | Venture Global LNG, Inc. Private | — | 0.46% | $1.2M | 1,100,000 | — | — | — |
| 45 | Peraton Corp. Private | — | 0.46% | $1.2M | 1,388,184 | — | — | — |
| 46 | Forestar Group, Inc. Private | — | 0.46% | $1.2M | 1,200,000 | — | — | — |
| 47 | Octagon 57 Ltd. Private | — | 0.45% | $1.2M | 1,175,000 | — | — | — |
| 48 | Rocket Software, Inc. Private | — | 0.45% | $1.2M | 1,300,000 | — | — | — |
| 49 | News Corp. Private | — | 0.45% | $1.2M | 1,200,000 | — | — | — |
| 50 | Zegona Finance plc Private | — | 0.45% | $1.2M | 1,100,000 | — | — | — |