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FTF · Franklin Ltd Duration Income Trust

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$5.75 -0.03 (-0.52%) At close · Sep 2
Rebalance outlook locked
Market Cap
$233.55M
Shares
40.41M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.75 Open$5.76 Day$5.75–5.79 52W close$5.70–6.51 Avg vol 30d171K Short int108K · 0.3% float · 1.0d Short vol47% Last earningsJul 31, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 8 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
12.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.0%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −1%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −3%
trailing
YTD return −7%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +30.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
89 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −12%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +30.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
89 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $6 · 6% Range high $7
vs 200-day avg -3% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FTF
Franklin Ltd Duration Income Trust
this stock
$233.55M -6.5% — — 0.3%
BLK
BlackRock, Inc.
 $359.75B +3.4% +16.2% 26.5 0.6%
BX
Blackstone Inc.
 $102.70B -11.2% +9.2% 30.7 2.9%
KKR
KKR & Co. Inc.
 $95.52B -16.5% -11.0% — 1.4%
BN
BROOKFIELD Corp /ON/
 $88.65B -13.5% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
89
% held
36.2%
Net QoQ
-85.3K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
108.5K
Days to cover
1.0d
Change
+25.4K sh
View
Short Volume
Short vol %
47%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
14.3K
Value
$83.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
59.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 24, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
Franklin Templeton, Inc. Announce…
Published
Aug 25, 2026
View

Performance

5D 20D 120D MTD YTD
FTF -0.7% +0.4% -3.2% -0.4% -6.5%
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY -0.6% +1.0% -18.1% -0.1% -18.7%

Capital returns

Latest dividend
$0.062 / share · ex Aug 24, 2026
Declared · upcoming
$0.0615 / share · ex Sep 23, 2026
Raised 6.9%
Paid (TTM)
$0.744 / share · 12 payouts
Dividend yield (TTM, derived)
12.94%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1233087 CUSIP 35472T101 13F (30d) 57 filings 50 filers Visit website Investor relations

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