Stock FTF FRANKLIN LIMITED DURATION INCOME TRUST
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Financials Franklin Limited Duration Income Trust

Equities

FTF

US35472T1016

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.2 USD +0.65% Intraday chart for Franklin Limited Duration Income Trust +1.14% -0.32%
Apr. 05 Franklin Limited Duration Income Trust Announces Monthly Distribution, Payable on April 30, 2024 CI
Mar. 07 Franklin Limited Duration Income Trust Announces Monthly Distribution, Payable on March 28, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2022 2023
Capitalization 1 203.9 216.8 212.9 140.4 251.3
Enterprise Value (EV) 1 291.9 322.6 323.1 249.9 359.1
P/E ratio -28.8 x 10.4 x 26.1 x -8.58 x 7.49 x
Yield 13% 10.7% 9.91% 12.6% 11.4%
Capitalization / Revenue 11 x 9.59 x 10.3 x 4.35 x 6.64 x
EV / Revenue 15.8 x 14.3 x 15.7 x 7.74 x 9.48 x
EV / EBITDA - - - - -
EV / FCF -8.98 x 39.3 x 27.1 x - 19.3 x
FCF Yield -11.1% 2.55% 3.7% - 5.18%
Price to Book 0.89 x 0.96 x 1 x 0.88 x 0.87 x
Nbr of stocks (in thousands) 22,604 22,604 22,604 22,604 40,405
Reference price 2 9.020 9.590 9.420 6.210 6.220
Announcement Date 3/6/19 3/4/20 2/26/21 3/2/23 2/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2022 2023
Net sales 1 18.46 22.61 20.59 32.29 37.86
EBITDA - - - - -
EBIT 1 14.9 19.07 17.11 27.96 33.01
Operating Margin 80.7% 84.37% 83.12% 86.61% 87.18%
Earnings before Tax (EBT) 1 -7.514 27.67 10.89 -29.23 33.55
Net income 1 -7.514 27.67 10.89 -29.23 33.55
Net margin -40.7% 122.38% 52.89% -90.54% 88.6%
EPS 2 -0.3131 0.9180 0.3613 -0.7235 0.8303
Free Cash Flow 1 -32.48 8.211 11.94 - 18.6
FCF margin -175.96% 36.32% 58% - 49.13%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 29.68% 109.67% - 55.46%
Dividend per Share 2 1.170 1.030 0.9337 0.7837 0.7095
Announcement Date 3/6/19 3/4/20 2/26/21 3/2/23 2/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2022 2023
Net Debt 1 88 106 110 109 108
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -32.5 8.21 11.9 - 18.6
ROE (net income / shareholders' equity) -2.23% 9.13% 3.72% - 11.7%
ROA (Net income/ Total Assets) 2.16% 2.76% 2.47% - 4.81%
Assets 1 -347.7 1,002 440.4 - 697.8
Book Value Per Share 2 10.10 10.00 9.430 7.060 7.180
Cash Flow per Share 2 0.0700 0.0500 0.0500 0.2100 0.0600
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/6/19 3/4/20 2/26/21 3/2/23 2/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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