FTF · AMEX · Closed-end fund
Franklin Limited Duration Income Trust (FTF) Price, Holdings & Fees
Franklin Limited Duration Income Trust (FTF) closed at $769.50 on Oct 9, 2026, up 0.78% from the previous close of $763.54.
Share price, past year
1Y +6.93%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $769.50 |
| Sep 30, 2026 | $766.56 |
| Aug 31, 2026 | $757.66 |
| Jul 31, 2026 | $699.92 |
| Jun 30, 2026 | $698.85 |
| May 29, 2026 | $750.66 |
| Apr 30, 2026 | $741.72 |
| Mar 31, 2026 | $727.88 |
| Feb 27, 2026 | $728.74 |
| Jan 30, 2026 | $743.72 |
| Dec 31, 2025 | $744.22 |
| Nov 28, 2025 | $718.96 |
| Oct 31, 2025 | $687.51 |
Key statistics
- Expense ratio
- —
- Net assets
- $257.1M
- as of Jun 30, 2026
- Holdings
- 9,072
- as of Jun 30, 2026
- 52-week range
- $680.22 – $782.52
Holdings
Franklin Limited Duration Income Trust held 9,072 investments worth $257.15M as of Jun 30, 2026. Its largest holding was Franklin Institutional U.S. Government Money Market Fund, at 4.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 4.91% | $12.63M |
| 2 | GNMA | 3.60% | $9.25M |
| 3 | GNMA | 3.59% | $9.23M |
| 4 | FHLMC Pool | 3.01% | $7.73M |
| 5 | FNMA | 2.89% | $7.44M |
| 6 | FNMA | 2.47% | $6.35M |
| 7 | FNMA or FHLMC | 1.17% | $3.02M |
| 8 | FNMA or FHLMC | 1.17% | $3.01M |
| 9 | Carlyle US CLO Ltd. | 0.79% | $2.02M |
| 10 | Carlyle US CLO Ltd. | 0.78% | $2.00M |
| 11 | PHH Escrow Issuer LLC | 0.69% | $1.76M |
| 12 | Elmwood CLO 25 Ltd. | 0.68% | $1.75M |
| 13 | FNMA | 0.68% | $1.75M |
| 14 | Dexko Global, Inc. | 0.68% | $1.74M |
| 15 | Martin Midstream Partners LP / Martin Midstream Finance Corp. | 0.67% | $1.71M |
| 16 | AthenaHealth Group, Inc. | 0.66% | $1.70M |
| 17 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.62% | $1.59M |
| 18 | Clear Channel Outdoor Holdings, Inc. | 0.61% | $1.58M |
| 19 | Carlyle US CLO Ltd. | 0.59% | $1.51M |
| 20 | Charter Next Generation, Inc. | 0.58% | $1.50M |
| 21 | Kedrion SpA | 0.58% | $1.48M |
| 22 | Mauser Packaging Solutions Holding Co. | 0.57% | $1.48M |
| 23 | Jefferson Capital Holdings LLC | 0.57% | $1.47M |
| 24 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | 0.55% | $1.43M |
| 25 | Neuberger Berman Loan Advisers CLO 41 Ltd. | 0.55% | $1.43M |
Top 25 of 9,072 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 59.42% |
| Loans | 54.07% |
| Mortgage-backed securities | 20.93% |
| Collateralized debt obligations | 8.01% |
| Cash and short-term investments | 5.11% |
| Stocks | 0.19% |
| Other asset-backed securities | 0.05% |
| Other | 0.01% |
| Country | % of fund |
|---|---|
| United States | 125.73% |
| Cayman Islands | 6.92% |
| Canada | 2.65% |
| Bermuda | 1.99% |
| United Kingdom | 1.97% |
| France | 1.71% |
| Jersey | 1.51% |
| Italy | 0.99% |
| Netherlands | 0.79% |
| Germany | 0.67% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Franklin Limited Duration Income Trust's total return was +2.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.18% |
| May 31, 2026 | +0.49% |
| Apr 30, 2026 | +1.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Franklin Limited Duration Income Trust
- Ticker
- FTF
- Exchange
- AMEX
- Fund type
- Closed-end fund
- Trust
- FRANKLIN LTD DURATION INCOME TRUST
- SEC CIK
- 0001233087
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Aug 28, 2026
- Mar 4, 2026
- Aug 27, 2025
- Mar 3, 2025
- Aug 30, 2024
- Feb 27, 2024
- Aug 29, 2023
Frequently asked questions
What is FTF's price?
Franklin Limited Duration Income Trust (FTF) closed at $769.50 on Oct 9, 2026, up 0.78% from the previous close of $763.54.
What does FTF hold?
Franklin Limited Duration Income Trust held 9,072 investments worth $257.15M as of Jun 30, 2026. Its largest holding was Franklin Institutional U.S. Government Money Market Fund, at 4.91% of the fund. Its five largest holdings were Franklin Institutional U.S. Government Money Market Fund, GNMA, GNMA, FHLMC Pool, FNMA.
How has FTF performed?
Over the 3 months to Jun 30, 2026, Franklin Limited Duration Income Trust's total return was +2.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures