Valuation: Franklin Limited Duration Income Trust

Market Cap 23Cr 20Cr 19Cr 17Cr 32Cr 2.24TCr 33Cr 221.34Cr 86Cr 1.12TCr 88Cr 86Cr 3.72TCr P/E 2024
13.4x
P/E 2025 14.5x
Enterprise Value 32Cr 28Cr 26Cr 24Cr 45Cr 3.1TCr 45Cr 306.51Cr 119.53Cr 1.56TCr 121.54Cr 118.89Cr 5.15TCr EV / Sales 2024
10x
EV / Sales 2025 10.3x
Free-Float
100%
Yield 2024
11.1%
Yield 2025 12%
1 day+0.20%
1 week-1.37%
Current month+0.70%
1 month-0.35%
3 months-2.05%
6 months-5.58%
Current year-6.51%
1 week 5.73
Extreme 5.73
5.86
1 month 5.68
Extreme 5.68
5.88
Current year 5.68
Extreme 5.68
6.29
1 year 5.68
Extreme 5.68
6.52
3 years 5.57
Extreme 5.57
6.83
5 years 5.57
Extreme 5.57
9.43
10 years 5.56
Extreme 5.56
12.45
Manager TitleAgeSince
Director of Finance/CFO 52 01/01/2022
Compliance Officer 75 01/06/2023
Chief Investment Officer 63 01/12/2018
Director TitleAgeSince
Director/Board Member 72 01/12/2009
Director/Board Member 94 22/07/2010
Director/Board Member 74 22/07/2010
Change 5-day change 1-year change 3-year change Capi.($)
+0.20%-1.37%-10.30%-6.35% 23Cr
+1.10%+5.47%+37.24%+136.65% 1.66TCr
-0.72%+6.07%+75.56%+176.09% 1.44TCr
+0.31%-1.32%-8.90%+30.17% 930.12Cr
-0.07%+5.17%+51.34%+159.44% 828.61Cr
+0.89%-1.26%-21.23%-16.79% 697.89Cr
+2.37%+4.78%+17.89%+47.74% 694.86Cr
+1.60%+3.27%+13.53%+34.41% 492.18Cr
-0.23%-0.82%+9.82%+7.53% 409.98Cr
-0.60%-0.93% - - 396.8Cr
Average +0.49%+1.73%+18.33%+63.21% 757.69Cr
Weighted average by Cap. +0.55%+3.29%+29.69%+95.05%

Financials

2024 2025
Net sales 3.7Cr 3.17Cr 2.97Cr 2.71Cr 5.09Cr 354.02Cr 5.16Cr 35Cr 14Cr 177.84Cr 14Cr 14Cr 588.22Cr 3.29Cr 2.82Cr 2.64Cr 2.41Cr 4.53Cr 314.92Cr 4.59Cr 31Cr 12Cr 158.2Cr 12Cr 12Cr 523.26Cr
Net income 2Cr 1.72Cr 1.6Cr 1.47Cr 2.76Cr 191.56Cr 2.79Cr 19Cr 7.39Cr 96Cr 7.52Cr 7.35Cr 318.29Cr 1.71Cr 1.46Cr 1.37Cr 1.25Cr 2.35Cr 163.41Cr 2.38Cr 16Cr 6.31Cr 82Cr 6.41Cr 6.27Cr 271.52Cr
Net Debt 10Cr 8.84Cr 8.27Cr 7.57Cr 14Cr 987.52Cr 14Cr 98Cr 38Cr 496.08Cr 39Cr 38Cr 1.64TCr 8.99Cr 7.7Cr 7.21Cr 6.6Cr 12Cr 860.46Cr 13Cr 85Cr 33Cr 432.25Cr 34Cr 33Cr 1.43TCr
Logo Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust (the Fund) is a closed-end management investment company. The Fund's primary objective is to provide high, current income, with a secondary objective of capital appreciation. The Fund invests in a diversified mix of fixed income securities, primarily high yield corporate bonds, floating-rate corporate loans and mortgage-and other asset-backed securities. It invests in various sectors, which include Diversified Telecommunication Services, Hotels, Restaurants & Leisure, Metals & Mining, Oil, Gas & Consumable Fuels, Pharmaceuticals, Software, Automobile Components, Automobiles, Biotechnology, Broadline Retail, Building Products, Chemicals, Commercial Services & Supplies, Electric Utilities, Entertainment, Financial Services, Food Products, Health Care Providers & Services, Health Care Technology, and others. The Fund's investment manager is Franklin Advisers, Inc.
Employees
-
Date Price Change Volume
24/26/24 $5.732 +0.14% 23,844
21/26/21 $5.785 -0.26% 1,62,553
20/26/20 $5.800 -0.85% 1,86,019
19/26/19 $5.850 +0.43% 61,993
18/26/18 $5.825 -0.09% 89,263