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FTF · Franklin Ltd Duration Income Trust

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$5.79 -0.01 (-0.17%)
Market Cap
$233.55M
Shares
40.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.80 Open$5.85 Day$5.79–5.86 52W close$5.70–6.51 Avg vol 30d204K Short int83K · 0.2% float · 1.0d Short vol65% Last earningsJul 31, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +0%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 12%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −5%
trailing
YTD return −6%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +123.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
88 holders — mid 3-yr range
Squeeze score 40
low risk · 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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +123.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
88 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $6 · 12% Range high $7
vs 200-day avg -3% vs 50-day avg +0%

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 -5.7% 0.2%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 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
88
% held
36.1%
Net QoQ
-101.0K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
83.1K
Days to cover
1.0d
Change
+45.9K sh
View
Short Volume
Short vol %
65%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
6.3K
Value
$36.4K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
50.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 25, 2025
This year
0
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
Franklin Templeton Announces Clos…
Published
Aug 20, 2026
View

Performance

5D 20D 120D MTD YTD
FTF -0.7% -0.3% -5.2% +1.6% -5.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +1.3% -3.7% -16.4% -0.5% -17.5%

Capital returns

Latest dividend
$0.062 / share · ex Jul 24, 2026
Declared · upcoming
$0.0615 / share · ex Aug 24, 2026
Raised 6.9%
Paid (TTM)
$0.682 / share · 11 payouts
Dividend yield (TTM, derived)
11.76%

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) 75 filings 75 filers Visit website Investor relations