CEF / Fund overview
FTFFranklin Limited Duration Income Trust
Market data as of Apr 13, 2026Search
- Market price
- $5.97
- Day change
- +0.84%
- YTD return
- -3.08%
- Distribution rate
- 12.46%
As of 2026-04-13 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 13, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-13 00:00:00.000Z | $5.97 | As of 2026-04-13 00:00:00.000Z |
| Day change Current quote context | +0.84% | Current quote context |
| YTD return Public snapshot only | -3.08% | Public snapshot only |
| Distribution rate Income headline | 12.46% | Income headline |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0002071691-26-005492 | $6.62 | SEC N-CEN · as of 2025-12-31 · 0002071691-26-005492 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0002071691-26-005492 | -7.10% | SEC N-CEN · as of 2025-12-31 · 0002071691-26-005492 |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0002071691-26-012214 | 32.93% | SEC NPORT-P · as of 2026-03-31 · 0002071691-26-012214 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | -9.34% | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | -0.31 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 13, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-13 00:00:00.000Z) |