FTF
Franklin Limited Duration Income Trust
1W: -0.7%
1M: +0.3%
3M: -3.6%
YTD: -2.1%
1Y: -0.7%
3Y: +27.9%
5Y: +7.8%
$5.91
+0.07 (+1.20%)
Weekly Expected Move ±0.8%
$6
$6
$6
$6
$6
Key Statistics
AUM$239M
Holdings3
Top 10 Wt0.0%
Volume189,181
Avg Volume165,255
Beta0.45
Portfolio Fundamentals
P/E1473.1
P/B1.1
Div Yield0.10%
ROE-52.4%
% Profitable—%
Inception2003-09-04
Sector Allocation
Other
145.4%
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 | — | 5.18% | $13.9M | 13,858,397 |
| 2 | GNMA | — | 3.48% | $9.3M | 9,220,000 |
| 3 | GNMA | — | 3.45% | $9.2M | 9,060,000 |
| 4 | FHLMC Pool | — | 3.09% | $8.3M | 8,275,710 |
| 5 | FNMA | — | 3.00% | $8.0M | 7,902,124 |
| 6 | FNMA | — | 2.74% | $7.3M | 7,214,476 |
| 7 | Octagon Investment Partners XXII Ltd. | — | 2.28% | $6.1M | 6,050,000 |
| 8 | FNMA or FHLMC | — | 1.14% | $3.1M | 3,010,000 |
| 9 | FNMA or FHLMC | — | 1.13% | $3.0M | 2,950,000 |
| 10 | Carlyle US CLO Ltd. | — | 0.75% | $2.0M | 2,000,000 |