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Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,894 | 18.6 | 0.85 | 0.38 | 510.51 |
| Oct 2026 | 20,842 | 18.8 | 0.86 | 0.38 | 516.20 |
| Oct 2026 | 20,850 | 18.8 | 0.85 | 0.38 | 515.80 |
| Oct 2026 | 20,868 | 18.7 | 0.85 | 0.38 | 513.90 |
| Oct 2026 | 20,885 | 18.6 | 0.85 | 0.38 | 510.74 |
| Oct 2026 | 20,903 | 18.6 | 0.84 | 0.38 | 507.82 |
Franklin Limited Duration Income Trust Quarterly Results
Quarterly data isn't available for this company right now.
Franklin Limited Duration Income Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 18,910,624.0 | 21,803,448.0 | 35,465,292.0 | -27,959,740.0 | — |
| Net Profit | 17,079,365.0 | 20,021,306.0 | 33,546,783.0 | -29,231,666.0 | — |
| EPS | 0.4 | 0.5 | 0.8 | -0.8 | — |
Franklin Limited Duration Income Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 394,280,636.0 | 415,686,042.0 | 428,481,509.0 | 429,720,800.0 | — |
| Total Liabilities | 126,619,928.0 | 135,285,533.0 | 138,283,140.0 | 144,401,601.0 | — |
| Total Equity | 267,660,708.0 | 280,400,509.0 | 290,198,369.0 | 285,319,199.0 | — |
Owes vs Owns
Franklin Limited Duration Income Trust owed $0.33 for every $1 it owned in Jun 2026, about the same as $0.34 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.32× | 0.33× | 0.32× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Franklin Limited Duration Income Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 1.2%Long-term investments 96.9%
How it's funded — Dec 2025
Long-term debt 24.7%Payables 7.2%Shareholders' equity 67.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.6 | 4.8 | 2.5 | 8.6 |
| Receivables | 4.7 | 5.4 | 5.0 | 6.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 382.0 | 405.0 | 420.6 | 415.1 |
| Other assets | 0.0 | 0.6 | 0.3 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 97.5 | 108.0 | 110.3 | 117.6 |
| Payables | 28.5 | 26.5 | 27.0 | 25.6 |
| Other liabilities | 0.7 | 0.7 | 1.0 | 1.3 |
| Shareholders' equity | 267.7 | 280.4 | 290.2 | 285.3 |
| Net tangible assets | 267.7 | 280.4 | 290.2 | 285.3 |
Franklin Limited Duration Income Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 43,098,712.0 | 33,624,278.0 | 30,524,480.0 | -35,413,449.0 | — |
| Financing Activities | -40,313,499.0 | -31,660,637.0 | -36,288,179.0 | 42,842,879.0 | — |