(FTF) Franklin Templeton Duration - Ratings and Ratios
Bonds, Income, Fund, Duration
Dividends
| Dividend Yield | 12.22% |
| Yield on Cost 5y | 14.85% |
| Yield CAGR 5y | -5.55% |
| Payout Consistency | 92.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 8.87% |
| Value at Risk 5%th | 14.8% |
| Relative Tail Risk | 1.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.17 |
| Alpha | -4.89 |
| CAGR/Max DD | 0.97 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.439 |
| Beta | 0.299 |
| Beta Downside | 0.401 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.57% |
| Mean DD | 1.55% |
| Median DD | 1.02% |
Description: FTF Franklin Templeton Duration October 29, 2025
Franklin Templeton Limited Duration (NYSE MKT: FTF) is a U.S.-based multisector bond fund that targets short-term, investment-grade fixed-income securities across a broad range of sectors. By maintaining a low portfolio duration-typically around 2.5 years-the fund aims to mitigate interest-rate risk while still delivering modest income and capital preservation.
Key metrics as of the most recent quarter include an expense ratio of roughly 0.68%, an average weighted-average credit rating of A-, and assets under management near $5 billion. The fund’s performance is closely tied to the Federal Reserve’s policy stance; a flattening yield curve and declining inflation expectations tend to support its total return, while rapid rate hikes can compress spreads in the investment-grade sector. Sector allocations are diversified, with notable exposure to corporate bonds, securitized assets (such as mortgage-backed securities), and a modest slice of emerging-market debt, providing a balance between credit quality and yield.
If you’re looking for a data-driven, risk-adjusted view of FTF’s recent performance and factor sensitivities, ValueRay offers a detailed analytics dashboard that can help you assess whether the fund aligns with your duration and credit-risk targets.
What is the price of FTF shares?
Over the past week, the price has changed by -0.16%, over one month by +0.04%, over three months by -2.88% and over the past year by +1.76%.
Is FTF a buy, sell or hold?
What are the forecasts/targets for the FTF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.9 | 12.8% |
FTF Fundamental Data Overview December 09, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 223.1m USD (223.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 223.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 223.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.12% (E(223.1m)/V(223.1m) * Re(7.12%) + (debt-free company))
Discount Rate = 7.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FTF Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle