Valuation: Franklin Limited Duration Income Trust

Market Cap 22Cr 20Cr 18Cr 17Cr 31Cr 2.09TCr 32Cr 218.08Cr 86Cr 1.09TCr 83Cr 81Cr 3.48TCr P/E 2024
13.4x
P/E 2025 14.5x
Enterprise Value 31Cr 28Cr 26Cr 23Cr 44Cr 2.94TCr 45Cr 307.14Cr 120.42Cr 1.54TCr 116.4Cr 113.92Cr 4.9TCr EV / Sales 2024
10x
EV / Sales 2025 10.3x
Free-Float
100%
Yield 2024
11.1%
Yield 2025 12%
1 day+1.11%
1 week+1.49%
Current month+1.68%
1 month-3.20%
3 months-6.52%
6 months-9.17%
Current year-11.38%
1 week 5.29
Extreme 5.29
5.5
1 month 5.29
Extreme 5.29
5.71
Current year 5.29
Extreme 5.29
6.29
1 year 5.29
Extreme 5.29
6.29
3 years 5.29
Extreme 5.29
6.83
5 years 5.29
Extreme 5.29
9.28
10 years 5.29
Extreme 5.29
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.($)
+1.11%+1.49%-12.38%-7.78% 22Cr
-0.06%-0.63%-2.26%+111.41% 1.53TCr
-0.65%-7.09%+7.01%+138.14% 1.12TCr
+0.74%+0.64%-16.62%+26.73% 883.87Cr
-0.32%-2.93%+2.15%+124.97% 709.36Cr
-0.83%-0.70%-24.75%-9.00% 679.66Cr
+1.84%-2.46%+4.52%+18.67% 646.45Cr
-0.13%+1.68%+11.28%+30.85% 485.41Cr
+1.83%+1.21%+0.60%+4.60% 377.2Cr
-1.35%-1.54% - - 371.8Cr
Average +0.22%-0.77%-3.38%+48.73% 682.6Cr
Weighted average by Cap. +0.06%-1.25%-2.67%+71.28%

Financials

2024 2025
Net sales 3.7Cr 3.29Cr 3.05Cr 2.77Cr 5.23Cr 351.16Cr 5.32Cr 37Cr 14Cr 183.25Cr 14Cr 14Cr 584.18Cr 3.29Cr 2.93Cr 2.71Cr 2.47Cr 4.66Cr 312.38Cr 4.73Cr 33Cr 13Cr 163.01Cr 12Cr 12Cr 519.66Cr
Net income 2Cr 1.78Cr 1.65Cr 1.5Cr 2.83Cr 190.02Cr 2.88Cr 20Cr 7.77Cr 99Cr 7.51Cr 7.35Cr 316.1Cr 1.71Cr 1.52Cr 1.41Cr 1.28Cr 2.42Cr 162.1Cr 2.45Cr 17Cr 6.63Cr 85Cr 6.41Cr 6.27Cr 269.65Cr
Net Debt 10Cr 9.17Cr 8.5Cr 7.74Cr 15Cr 979.55Cr 15Cr 102.21Cr 40Cr 511.17Cr 39Cr 38Cr 1.63TCr 8.99Cr 7.99Cr 7.41Cr 6.74Cr 13Cr 853.52Cr 13Cr 89Cr 35Cr 445.4Cr 34Cr 33Cr 1.42TCr
Projected Income Statement - Annual - Franklin Limited Duration Income Trust
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
16/26/16 $5.450 +1.11% 6,41,543
15/26/15 $5.390 +1.32% 2,07,368
14/26/14 $5.320 -0.75% 2,41,952
13/26/13 $5.360 -0.37% 1,99,596
12/26/12 $5.380 +0.19% 1,45,334