Franklin Limited Duration Income Trust ( FTF) - Price History

Monthly price history for FTF (Franklin Limited Duration Income Trust)

DateAdjusted priceReal price
July 2026 $5.72 $5.72
June 2026 $5.79 $5.79
May 2026 $5.88 $5.88
April 2026 $5.83 $5.89
March 2026 $5.71 $5.83
February 2026 $5.93 $6.12
January 2026 $5.94 $6.19
December 2025 $5.84 $6.15
November 2025 $5.74 $6.11
October 2025 $5.77 $6.20
September 2025 $5.87 $6.37
August 2025 $5.86 $6.42
July 2025 $5.78 $6.40
June 2025 $5.75 $6.42
May 2025 $5.67 $6.40
April 2025 $5.53 $6.30
March 2025 $5.61 $6.46
February 2025 $5.64 $6.55
January 2025 $5.67 $6.65
December 2024 $5.60 $6.63
November 2024 $5.56 $6.64
October 2024 $5.40 $6.51
September 2024 $5.48 $6.67
August 2024 $5.47 $6.72
July 2024 $5.28 $6.54
June 2024 $5.06 $6.34
May 2024 $4.99 $6.31
April 2024 $4.88 $6.23
March 2024 $4.86 $6.27
February 2024 $4.83 $6.29
January 2024 $4.79 $6.30
December 2023 $4.68 $6.22
November 2023 $4.60 $6.16
October 2023 $4.35 $5.89
September 2023 $4.46 $6.09
August 2023 $4.49 $6.20
July 2023 $4.51 $6.28
June 2023 $4.40 $6.18
May 2023 $4.30 $6.11
April 2023 $4.43 $6.35
March 2023 $4.27 $6.18
February 2023 $4.37 $6.39
January 2023 $4.41 $6.50
December 2022 $4.17 $6.21
November 2022 $4.35 $6.54
October 2022 $4.04 $6.12
September 2022 $4.04 $6.18
August 2022 $4.46 $6.89
July 2022 $4.41 $6.88
June 2022 $4.29 $6.76
May 2022 $4.35 $6.92
April 2022 $4.43 $7.11
March 2022 $4.68 $7.58
February 2022 $4.86 $7.95
January 2022 $4.91 $8.11
December 2021 $5.45 $9.09
November 2021 $5.32 $8.94
October 2021 $5.35 $9.06
September 2021 $5.32 $9.09
August 2021 $5.41 $9.33
July 2021 $5.33 $9.26
June 2021 $5.26 $9.21
May 2021 $5.20 $9.19
April 2021 $5.20 $9.26
March 2021 $5.11 $9.19
February 2021 $5.16 $9.35
January 2021 $5.12 $9.36
December 2020 $5.11 $9.42
November 2020 $4.68 $8.69
October 2020 $4.39 $8.24
September 2020 $4.51 $8.53
August 2020 $4.57 $8.73
July 2020 $4.45 $8.57
June 2020 $4.35 $8.46
May 2020 $4.21 $8.25
April 2020 $4.08 $8.06
March 2020 $3.93 $7.85
February 2020 $4.36 $8.79
January 2020 $4.71 $9.60
December 2019 $4.67 $9.59
November 2019 $4.50 $9.32
October 2019 $4.45 $9.31
September 2019 $4.41 $9.31
August 2019 $4.41 $9.39
July 2019 $4.48 $9.63
June 2019 $4.44 $9.63
May 2019 $4.32 $9.45
April 2019 $4.35 $9.60
March 2019 $4.32 $9.63
February 2019 $4.26 $9.57
January 2019 $4.18 $9.48
December 2018 $3.94 $9.02
November 2018 $3.99 $9.22
October 2018 $3.98 $9.30
September 2018 $4.32 $10.18
August 2018 $4.77 $11.35
July 2018 $4.65 $11.16
June 2018 $4.51 $10.92
May 2018 $4.52 $11.05
April 2018 $4.49 $11.06
March 2018 $4.49 $11.17
February 2018 $4.47 $11.21
January 2018 $4.62 $11.69
December 2017 $4.63 $11.83
November 2017 $4.54 $11.70
October 2017 $4.58 $11.90
September 2017 $4.58 $12.01
August 2017 $4.49 $11.88
July 2017 $4.44 $11.85
June 2017 $4.39 $11.83
May 2017 $4.39 $11.93
April 2017 $4.36 $11.96
March 2017 $4.32 $11.97
February 2017 $4.35 $12.17
January 2017 $4.34 $12.23
December 2016 $4.23 $12.04
November 2016 $4.09 $11.75
October 2016 $4.18 $12.06
September 2016 $4.17 $12.09
August 2016 $4.14 $12.06
July 2016 $4.02 $11.79
June 2016 $3.94 $11.60
May 2016 $3.92 $11.61
April 2016 $3.90 $11.62
March 2016 $3.79 $11.34
February 2016 $3.56 $10.73
January 2016 $3.54 $10.72
December 2015 $3.52 $10.72
November 2015 $3.56 $10.90
October 2015 $3.64 $11.23
September 2015 $3.52 $10.90
August 2015 $3.59 $11.19
July 2015 $3.72 $11.64
June 2015 $3.70 $11.65
May 2015 $3.86 $12.22
April 2015 $3.87 $12.31
March 2015 $3.80 $12.17
February 2015 $3.84 $12.35
January 2015 $3.72 $12.03
December 2014 $3.75 $12.19
November 2014 $3.77 $12.36
October 2014 $3.76 $12.45
September 2014 $3.72 $12.38
August 2014 $3.83 $12.82
July 2014 $3.79 $12.75
June 2014 $3.87 $13.08
May 2014 $3.89 $13.20
April 2014 $3.89 $13.27
March 2014 $3.80 $13.05
February 2014 $3.82 $13.20
January 2014 $3.75 $13.01
December 2013 $3.72 $12.99
November 2013 $3.69 $12.94
October 2013 $3.70 $13.06
September 2013 $3.66 $13
August 2013 $3.55 $12.68
July 2013 $3.62 $12.98
June 2013 $3.72 $13.44
May 2013 $3.73 $13.55
April 2013 $3.95 $14.41
March 2013 $4.04 $14.82
February 2013 $4.06 $14.96
January 2013 $4.06 $15.06
December 2012 $3.85 $14.37
November 2012 $3.72 $13.94
October 2012 $3.76 $14.18
September 2012 $3.89 $14.76
August 2012 $3.83 $14.60
July 2012 $3.75 $14.40
June 2012 $3.64 $14.05
May 2012 $3.59 $13.95
April 2012 $3.64 $14.20
March 2012 $3.57 $14.01
February 2012 $3.46 $13.66
January 2012 $3.35 $13.30
December 2011 $3.29 $13.14
November 2011 $3.26 $13.14
October 2011 $3.19 $12.94
September 2011 $3.18 $12.99
August 2011 $3.12 $12.83
July 2011 $3.41 $14.09
June 2011 $3.47 $14.44
May 2011 $3.38 $14.14
April 2011 $3.13 $13.18
March 2011 $3.10 $13.14
February 2011 $3.08 $13.15
January 2011 $3.08 $13.20
December 2010 $3.03 $13.10
November 2010 $3.07 $13.40
October 2010 $3.06 $13.48
September 2010 $3.02 $13.35
August 2010 $2.95 $13.15
July 2010 $2.87 $12.84
June 2010 $2.71 $12.23
May 2010 $2.69 $12.18
April 2010 $3.02 $13.77
March 2010 $2.92 $13.39
February 2010 $2.71 $12.50
January 2010 $2.62 $12.15
December 2009 $2.57 $12
November 2009 $2.38 $11.24
October 2009 $2.31 $10.97
September 2009 $2.45 $11.79
August 2009 $2.33 $11.28
July 2009 $2.28 $11.10
June 2009 $2.05 $10.05
May 2009 $2.03 $10.06
April 2009 $1.92 $9.55
March 2009 $1.78 $8.92
February 2009 $1.71 $8.68
January 2009 $1.81 $9.25
December 2008 $1.64 $8.45
November 2008 $1.34 $7.02
October 2008 $1.51 $8
September 2008 $1.56 $8.36
August 2008 $1.99 $10.74
July 2008 $1.97 $10.75
June 2008 $2.04 $11.17
May 2008 $2.15 $11.88
April 2008 $2.11 $11.82
March 2008 $1.94 $10.94
February 2008 $1.99 $11.29
January 2008 $2.10 $12.03
December 2007 $2.01 $11.57
November 2007 $2.03 $11.77
October 2007 $2.06 $12.06
September 2007 $2.11 $12.40
August 2007 $2.08 $12.30
July 2007 $2.09 $12.45
June 2007 $2.18 $13.19
May 2007 $2.36 $14.47
April 2007 $2.32 $14.30
March 2007 $2.30 $14.27
February 2007 $2.26 $14.05
January 2007 $2.20 $13.82
December 2006 $2.12 $13.41
November 2006 $2.08 $13.37
October 2006 $2.06 $13.31
September 2006 $2.03 $13.22
August 2006 $1.99 $13.02
July 2006 $1.94 $12.75
June 2006 $1.87 $12.38
May 2006 $1.90 $12.65
April 2006 $1.93 $12.98
March 2006 $1.90 $12.87
February 2006 $1.91 $13.02
January 2006 $1.89 $12.96
December 2005 $1.78 $12.34
November 2005 $1.76 $12.29
October 2005 $1.79 $12.55
September 2005 $1.87 $13.20
August 2005 $1.92 $13.63
July 2005 $1.93 $13.85
June 2005 $1.89 $13.61
May 2005 $1.87 $13.60
April 2005 $1.87 $13.66
March 2005 $1.89 $13.89
February 2005 $2 $14.80
January 2005 $2 $14.91
December 2004 $1.95 $14.62
November 2004 $1.88 $14.20
October 2004 $1.92 $14.61
September 2004 $1.90 $14.54
August 2004 $1.85 $14.30
July 2004 $1.80 $13.95
June 2004 $1.70 $13.31
May 2004 $1.74 $13.73
April 2004 $1.70 $13.53
March 2004 $1.86 $14.87
February 2004 $1.83 $14.75
January 2004 $1.84 $14.90
December 2003 $1.79 $14.60
November 2003 $1.76 $14.45
October 2003 $1.78 $14.70
September 2003 $1.80 $14.96
August 2003 $1.80 $15

FTF

Price: $5.72

52 week price:
5.70
6.53

Dividend Yield: 12.72%

5-year range yield:
10.93%
13.80%

Forward Dividend Yield: 12.81%

Payout Ratio: 105.43%

Dividend Per Share: 0.74 USD

Earnings Per Share: 0.48 USD

P/E Ratio: 12.64

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 279600

Market Capitalization: 234.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 24

DGR3: -3.68%

DGR5: -3.92%

DGR10: 1.01%

DGR20: -1.08%

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