CEF / Quote Terminal

FTFFranklin Limited Duration Income Trust

As of 2026-04-13 00:00:00.000ZSearch

Fixed Income - Taxable-Limited DurationCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-13 00:00:00.000Z

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
Discount / premium Price to NAV	-9.82%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-13 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-13 00:00:00.000Z)

Reference Snapshot

Instrument notes

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 Duration Income Trust was formed on August 27, 2003 and is domiciled in the United States.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures