Franklin Limited Duration Income Trust
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Franklin Limited Duration Income Trust's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Franklin Limited Duration Income Trust owes $0.33 for every $1 it owns. Net profit fell 15% in the year to Dec 2025.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
18.6Investors pay $18.6 for every $1 of Franklin Limited Duration Income Trust's yearly profit, higher than 73% of Financial Services companies in United States.
P/B ratio
0.85The share price is 0.85 times Franklin Limited Duration Income Trust's book value per share, lower than 84% of Financial Services companies in United States.
Market cap
$217 MThe total market value of all of Franklin Limited Duration Income Trust's shares at today's price (share price × number of shares), smaller than 81% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$257 MWhat Franklin Limited Duration Income Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.36Net worth divided by the number of shares. The share price of $5.38 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
4.4%Franklin Limited Duration Income Trust earned 4.4% on its shareholders' money over the last year, lower than 77% of Financial Services companies in United States.
Owes vs Owns
0.33×Franklin Limited Duration Income Trust owes $0.33 for every $1 it owns (low), lower than 78% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
13.67%Franklin Limited Duration Income Trust pays 13.67% of its share price as dividends a year, higher than 94% of dividend-paying Financial Services companies in United States.
Revenue growth
-13%Revenue fell 13% in the year to Dec 2025.
Profit growth
-15%Net profit fell 15% in the year to Dec 2025.
Profit margin
90.3%Franklin Limited Duration Income Trust keeps $90 of every $100 of revenue as net profit.
Questions
What is Franklin Limited Duration Income Trust's P/E ratio?
Investors pay $18.6 for every $1 of Franklin Limited Duration Income Trust's yearly profit, higher than 73% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Franklin Limited Duration Income Trust: $217 M ÷ $257 M (30 Jun 2026) = 0.8.
What is Franklin Limited Duration Income Trust's return on equity?
Franklin Limited Duration Income Trust earned 4.4% on its shareholders' money over the last year, lower than 77% of Financial Services companies in United States.
How much does Franklin Limited Duration Income Trust owe compared with what it owns?
Franklin Limited Duration Income Trust owes $0.33 for every $1 it owns (low), lower than 78% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Franklin Limited Duration Income Trust pay a dividend?
Yes. Franklin Limited Duration Income Trust pays 13.67% of its share price as dividends a year, higher than 94% of dividend-paying Financial Services companies in United States.
Is Franklin Limited Duration Income Trust's revenue growing?
Revenue fell 13% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.