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2025-12-142026-06-07
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25 items- SECAmendment: SEC Form SCHEDULE 13G/A filed by Franklin Limited Duration Income TrustSCHEDULE 13G/A - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Subject)
- SECSEC Form 40-17F2 filed by Franklin Limited Duration Income Trust40-17F2 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Subject)
- SECSEC Form N-CEN filed by Franklin Limited Duration Income TrustN-CEN - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Filer)
- SECSEC Form N-CSR filed by Franklin Limited Duration Income TrustN-CSR - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Filer)
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of DistributionsFranklin Limited Duration Income Trust (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on December 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for December Monthly Distribution as of November 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0418 (68%) $0.00 (0%) $0.00 (0%) $0.0197 (32%) Cumulative Estimated A
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on December 31, 2025, to shareholders of record on December 15, 2025 (Ex-Dividend Date: December 15, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no ass
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of DistributionsFranklin Limited Duration Income Trust (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on November 28, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for November Monthly Distribution as of October 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0431 (70%) $0.00 (0%) $0.00 (0%) $0.0184 (30%) Cumulative Estimated Allocations fiscal year-to-date as of October
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on November 28, 2025, to shareholders of record on November 17, 2025 (Ex-Dividend Date: November 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no ass
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of DistributionsFranklin Limited Duration Income Trust (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on October 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for October Monthly Distribution as of September 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0508 (83%) $0.0020 (3%) $0.00 (0%) $0.0087 (14%) Cumulative Estimated Allocations fiscal y
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on October 31, 2025, to shareholders of record on October 17, 2025 (Ex-Dividend Date: October 17, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assur
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of DistributionsFranklin Limited Duration Income Trust (NYSE: FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on September 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for September Monthly Distribution as of August 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0441 (72%) $0.00 (0%) $0.00 (0%) $0.0174 (28%) Cumulative Estimated Allocations fiscal y
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on September 30, 2025, to shareholders of record on September 18, 2025 (Ex-Dividend Date: September 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of DistributionsFranklin Limited Duration Income Trust (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on August 29, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for August Monthly Distribution as of July 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0533 (87%) $0.00 (0%) $0.00 (0%) $0.0082 (13%) Cumulative Estimated Allocati
- SECSEC Form N-CSRS filed by Franklin Limited Duration Income TrustN-CSRS - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Filer)
- SECSEC Form DEF 14A filed by Franklin Limited Duration Income TrustDEF 14A - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Filer)
- SECSEC Form N-PX filed by Franklin Limited Duration Income TrustN-PX - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Filer)
- SECSEC Form 40-17F2 filed by Franklin Limited Duration Income Trust40-17F2 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Subject)
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on August 29, 2025, to shareholders of record on August 18, 2025 (Ex-Dividend Date: August 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assuranc
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of DistributionsFranklin Limited Duration Income Trust (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on July 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for July Monthly Distribution as of June 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0339 (55%) $0.0129 (21%) $0.00 (0%) $0.0147 (24%) Cumulative Estimated Allocation
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on July 31, 2025, to shareholders of record on July 18, 2025 (Ex-Dividend Date: July 18, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of DistributionsFranklin Limited Duration Income Trust (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on June 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for June Monthly Distribution as of May 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0336 (55%) $0.0018 (3%) $0.00 (0%) $0.0261 (42%) Cumulative Estimated Allocations fiscal year-to-date
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of DistributionsFranklin Limited Duration Income Trust (NYSE:FTF): Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on May 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for May Monthly Distribution as of April 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realized Long-Term Capital Gains Return of Capital $0.0615 $0.0436 (71%) $0.00 (0%) $0.00 (0%) $0.0179 (29%) Cumulative Estimated Allocations f
- PRFranklin Limited Duration Income Trust ("FTF" or the "Fund") Announces DistributionFranklin Limited Duration Income Trust (NYSE:FTF) today announced a monthly distribution from net investment income of $0.0615 per share, payable on May 30, 2025, to shareholders of record on May 19, 2025 (Ex-Dividend Date: May 19, 2025). The Fund's Board of Trustees (the "Board") has authorized a managed distribution plan (the "Plan") pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0615 per share. The Plan is intended to provide shareholders with consistent distributions each month and is intended to narrow the discount between the market price and the net asset value ("NAV") of the Fund's common shares, but there can be no assurance that the
- SECSEC Form 40-17F2 filed by Franklin Limited Duration Income Trust40-17F2 - FRANKLIN LTD DURATION INCOME TRUST (0001233087) (Subject)
FTF FAQ
6 questionsWhat does Franklin Limited Duration Income Trust do?
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yield corporate bonds. It employs fundamental analysis with a combination of top-down and bottom-up security selection process to create its portfolio. The fund was formerly known as Franklin Templeton Limited Duration Income Trust. Franklin Limited...Where does FTF stock trade?
Franklin Limited Duration Income Trust (FTF) is listed on AMEX.What sector and industry is FTF in?
Franklin Limited Duration Income Trust operates in the Finance sector, Finance/Investors Services industry.When did Franklin Limited Duration Income Trust go public?
Franklin Limited Duration Income Trust (FTF) completed its IPO in 2003.What companies are similar to FTF?
Notable peers in the same industry include CET (Central Securities Corporation), HASI (HA Sustainable Infrastructure Capital Inc.), MAIN (Main Street Capital Corporation), NEA (Nuveen AMT-Free Quality Municipal Income Fund), KYN (Kayne Anderson Energy Infrastructure Fund Inc.). Compare FTF side-by-side with any of them on Quantisnow.How can I track FTF on Quantisnow?
Quantisnow aggregates Franklin Limited Duration Income Trust's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow FTF to receive live email and push alerts on every new disclosure.