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About the company
Franklin Limited Duration Income Trust (the Fund) is a closed-end management investment company. The Fund's primary objective is to provide high, current income, with a secondary objective of capital appreciation. The Fund invests in a diversified mix of fixed income securities, primarily high yield corporate bonds, floating-rate corporate loans and mortgage-and other asset-backed securities. It invests in various sectors, which include aerospace and defense, airlines, auto components, automobiles, banks, beverage, biotechnology, building products, capital markets, chemicals, commercial services and supplies, construction and engineering, containers and packaging, distributors, electric utilities, entertainment, insurance, media, metals and mining, Internet and direct marketing retail, information technology services, oil, gas and consumable fuels, paper and forest products, and wireless telecommunication services. The Fund's investment manager is Franklin Advisers, Inc.
- Revenue in USD (TTM)38.08m
- Net income in USD27.99m
- Incorporated2003
- Employees--
- LocationFranklin Limited Duration Income Trust1 Franklin PkwySAN MATEO 94403-1906United StatesUSA
- Phone+1 (650) 312-2000
- Fax+1 (302) 636-5454
- Websitehttps://www.franklintempleton.com/investor/products/closed-end-funds/resources/3637/franklin-limited
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 258.81m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Municipal Income Fund III | 21.88m | 4.62m | 259.30m | -- | 56.52 | 0.9605 | -- | 11.85 | 0.1382 | 0.1382 | 0.6545 | 8.13 | 0.0462 | -- | -- | -- | 2.39 | 1.06 | 2.40 | 1.07 | 80.59 | 91.65 | 51.66 | 25.16 | -- | 4.67 | 0.4007 | 606.67 | -8.97 | -6.84 | 122.60 | 64.12 | -- | 48.01 |
| MFS Charter Income Trust | -100.00bn | -100.00bn | 262.63m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Belpointe Prep LLC | 2.09m | -19.81m | 263.53m | -- | -- | 0.8679 | -- | 125.97 | -5.46 | -5.46 | 0.5776 | 82.37 | 0.0049 | -- | -- | -- | -4.62 | -- | -5.07 | -- | -183.32 | -- | -946.61 | -- | -- | -2.19 | 0.3206 | -- | 62.04 | -- | -86.79 | -- | -- | -- |
| Slam Corp | 0.00 | 149.70k | 263.85m | -- | -- | 4.68 | -- | -- | -0.0416 | -0.0416 | 0.00 | 2.41 | 0.00 | -- | -- | -- | 0.0815 | -- | 0.0829 | -- | -- | -- | -- | -- | -- | -- | 0.191 | -- | -- | -- | -75.46 | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 264.27m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Emerging Markets Eqty Incm Fd Inc | 8.30m | 25.35m | 264.42m | -- | 10.47 | 0.854 | -- | 31.86 | 0.4995 | 0.4995 | 0.1635 | 6.12 | 0.0239 | -- | 5.70 | -- | 7.31 | 1.08 | 7.40 | 1.10 | 34.76 | 63.72 | 305.46 | 34.01 | -- | -- | 0.1012 | 244.84 | -15.02 | -10.06 | 123.10 | -- | -- | 25.62 |
| Rivernorth Opportunities Fund Inc | 16.06m | 37.97m | 264.95m | -- | 6.98 | 0.9755 | -- | 16.50 | 1.77 | 1.77 | 0.7486 | 17.23 | 0.0394 | -- | 3.97 | -- | 10.63 | 5.79 | 11.85 | 6.49 | 68.12 | 61.49 | 269.86 | 153.62 | -- | -- | 0.0901 | 213.44 | -14.07 | 20.96 | 198.15 | 40.61 | -- | -8.49 |
| Legato Merger Corp III | -100.00bn | -100.00bn | 265.22m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance National Municipl Opprtnt Tr | 15.64m | 14.56m | 266.40m | -- | 18.47 | 0.9303 | -- | 17.03 | 0.9319 | 0.9319 | 1.00 | 18.50 | 0.0474 | -- | 3.36 | -- | 4.41 | 1.21 | 5.06 | 1.34 | 76.36 | 81.34 | 93.08 | 27.94 | -- | -- | 0.0032 | 292.79 | 8.36 | -2.42 | 192.71 | 1.24 | -- | -7.60 |
| Franklin Limited Duration Income Trust | 38.08m | 27.99m | 266.68m | -- | 9.54 | 0.9355 | -- | 7.00 | 0.6928 | 0.6928 | 0.9424 | 7.07 | 0.0894 | -- | 5.61 | -- | 6.57 | 2.67 | 7.44 | 3.03 | 70.53 | 73.42 | 73.51 | 42.66 | -- | -- | 0.2771 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -9.52 |
| First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 270.23m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Strs Rl Est Opprtnts ad Incm Fnd | 16.21m | 17.43m | 270.57m | -- | 15.55 | 1.03 | -- | 16.69 | 1.04 | 1.04 | 0.9704 | 15.71 | 0.0379 | -- | 6.50 | -- | 4.08 | -- | 6.54 | -- | 20.64 | -- | 107.53 | -- | -- | -- | 0.3493 | -- | 22.37 | -- | 151.61 | -- | -- | -- |
| Nuveen Real Estate Income Fund | 13.16m | 40.70m | 271.88m | -- | 6.77 | 1.13 | -- | 20.65 | 1.41 | 1.41 | 0.4556 | 8.46 | 0.038 | -- | 7.91 | -- | 11.73 | -- | 12.01 | -- | 35.24 | -- | 309.17 | -- | -- | -- | 0.2831 | -- | -10.24 | -- | 133.04 | -- | -- | -- |
| Morgan Stanley India Investment Fund Inc | 2.41m | 86.55m | 273.18m | -- | 3.20 | 0.879 | -- | 113.59 | 8.85 | 8.85 | 0.2462 | 32.27 | 0.0079 | -- | 4.50 | -- | 28.35 | -- | 28.43 | -- | -36.42 | -- | 3,598.88 | -- | -- | -- | 0.00 | -- | 6.52 | -- | 235.99 | -- | -- | -- |
| Western Asset Hgh Yld Dfnd pprtnty Fnd | 26.89m | 23.58m | 275.55m | -- | 11.57 | 0.9987 | -- | 10.25 | 1.04 | 1.04 | 1.19 | 12.06 | 0.0957 | -- | 20.47 | -- | 8.39 | 2.28 | 8.59 | 2.33 | 90.93 | 89.42 | 87.69 | 27.83 | -- | 37.17 | 0.00 | 306.61 | -0.0855 | -1.57 | 426.79 | 2.43 | -- | 16.48 |
Data as of Nov 26 2024. Currency figures normalised to Franklin Limited Duration Income Trust's reporting currency: US Dollar USD
20.96%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Advisor Partners II LLCas of 30 Sep 2024 | 1.75m | 4.34% |
| Parametric Portfolio Associates LLCas of 30 Sep 2024 | 1.57m | 3.89% |
| Penserra Capital Management LLCas of 30 Sep 2024 | 1.15m | 2.84% |
| Cetera Investment Advisers LLCas of 30 Sep 2024 | 866.91k | 2.15% |
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 782.29k | 1.94% |
| Allspring Global Investments LLCas of 30 Sep 2024 | 530.99k | 1.31% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 521.41k | 1.29% |
| Invesco Capital Management LLCas of 30 Sep 2024 | 484.29k | 1.20% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 2024 | 412.15k | 1.02% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2024 | 399.20k | 0.99% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
