CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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FrkTmp Ltd Dur Incm Tr (FTF)

Taxable Bond Funds - Limited Duration Bond Funds

Data as of Oct. 19, 2018
Current
Market Price $9.51 (- $0.14)
NAV (Oct. 19, 2018) $10.69 (- $0.33)
Premium / Discount -11.04% (+1.39%)
Fund Info
Inception Aug. 27, 2003
Sponsor Franklin Advisers
Website https://www.franklinte...
Phone (800) 632-2301
NAV Symbol XFTFX
Objective: High current income; mortgage and asset backed securities, floating rate bank loans and high yield corporate bonds
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 22,604,126
Gross Assets (Reported: June 30, 2018) $485M
Estimated Gross Assets $310M
Net Assets $242M
Market Cap $215M
Purchases Turnover 168.28%
Sales Turnover 169.89%
Total Leverage 35.20%
Structural Leverage (out of total) 62.95%
Portfolio Leverage (out of total) 37.05%
Expense Ratio 2.33%
Non Lev Exp Ratio 1.24%
Rel Lev Cost 1.68%
Discount Data
Average Discount (3 Yr) -7.75%
Discount Low(3 Yr) -16.69%
Discount High(3 Yr) -1.03%
Discount Rel Range 36.10%
Comp Discount 1.65
Discount St Dev (1Yr) 2.05
Z-Stat
Z-Stat (6mo) -1.95
Z-Stat (1Yr) -2.62
Z-Stat (3Yr) -1.20
Comp Z-Stat (6mo) 0.32
Comp Z-Stat (3Yr) 0.28
Distribution Data
Market Yield 12.03%
Income Yield 4.92%
Lev Adj NAV Yield 7.91%
Distribution Frequency M
Current Distribution $0.095
Current Income $0.039
Ex-Date 10/30/18
Payable Date 11/15/18
Div Growth (3yr) 53.71%
Dividend Change -1.8% on 10/18/18
Expected Div 11/16/18
RoC (1yr) 53.60%
RoC (3yr) 44.12%
Tax Dividend Data 2017 2015 - 2017
Income 37.7% 74.4%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 62.3% 25.6%
Volume & Liquidity
Average Daily $ (M) $1,339
Avg Volume 30 day 229,515
Avg Volume 90 day 140,771
Volume Trend 63.04%
Comp Volume Trend 37.48%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
35.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
49.0%
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
58.0%
Most Correlated Peer (Mk Pr): ERC 40.0%
NAV - Price Correlation (30 d) 88.7%
NAV - Price Correlation (90 d) 97.2%
NAV - Price Correlation (1 Yr) 90.0%
Price St Dev (1Yr) 11.7%
NAV St Dev (1Yr) 5.3%
Earnings
Earnings / Share (6/30/18) $0.042
Earn Coverage 44.39%
Earnings Trend Down
UNII / Share (6/30/18) $-0.488
Rel UNII -104.17
UNII Trend Up
Bond Specific Data
Maturity 5.41
Duration 2.56
Credit Rating (rbo) BBB
Investment Grade 32.91%
Non Investment Grade 66.06%
Unrated Bonds 1.03%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.10
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.30
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index
0.56

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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