(FTF) Templeton Duration - Overview
Fund: Bonds, Income, Short-Term, Fixed
Dividends
| Dividend Yield | 11.80% |
| Yield on Cost 5y | 16.12% |
| Yield CAGR 5y | -5.50% |
| Payout Consistency | 93.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 7.00% |
| Relative Tail Risk | 0.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -2.60 |
| Character TTM | |
|---|---|
| Beta | 0.278 |
| Beta Downside | 0.358 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.57% |
| CAGR/Max DD | 0.90 |
Description: FTF Templeton Duration January 01, 2026
Franklin Templeton Limited Duration (NYSE MKT: FTF) is a U.S.-based multisector bond fund that targets a relatively short interest-rate sensitivity, aiming to preserve capital while delivering modest income across a diversified mix of investment-grade and high-yield securities.
Key metrics (as of the latest filing) include an average portfolio duration of roughly 3.5 years, a weighted-average credit rating near BBB-, and a net expense ratio of 0.45 %. The fund’s performance is closely tied to the Federal Reserve’s policy stance; a tightening cycle typically compresses yields on short-duration credit, while a flattening yield curve can boost relative value opportunities in sectors such as corporate finance and mortgage-backed securities.
For a deeper dive into how FTF’s risk-adjusted returns compare to peers, you might explore its profile on ValueRay.
What is the price of FTF shares?
Over the past week, the price has changed by +0.32%, over one month by +1.82%, over three months by +4.09% and over the past year by +5.02%.
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 | 7.3 | 18.2% |
FTF Fundamental Data Overview February 02, 2026
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)
EV/FCF = unknown (FCF 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 = 6.94% (E(223.1m)/V(223.1m) * Re(6.94%) + (debt-free company))
Discount Rate = 6.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)