FTF
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E of 14.00 is low relative to sector average, but growth is negative.
- Price below Graham Number
- P/B ratio < 1.0
- Price significantly above growth-based intrinsic value ($2.94)
Consistent decline in top and bottom line metrics.
- Revenue growth -8.90%
- Earnings growth -26.40%
Historical returns were positive, but current fundamentals are deteriorating.
- 3Y Change +33.6%
- 5Y Change +12.8%
- Recent momentum is stalling
Stable operational health but weak short-term solvency.
- Piotroski F-Score 6/9 (Stable)
- Low Debt/Equity
- Current Ratio 0.42 indicates liquidity risk
Dividend is likely being funded by capital erosion rather than earnings.
- High nominal yield (12.55%)
- Payout ratio 175.71% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FTF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FTF
Franklin Limited Duration Income Trust
Primary
|
+12.8% | +33.6% | +6.0% | +1.7% | +1.6% | -1.0% |
|
LCNB
LCNB Corp.
Peer
|
+22.0% | +20.8% | +26.8% | +16.9% | +5.5% | -1.0% |
|
NKSH
National Bankshares, Inc.
Peer
|
+32.9% | +33.0% | +57.3% | +27.1% | -1.9% | +1.0% |
|
OPRT
Oportun Financial Corporation
Peer
|
-73.3% | +35.4% | +31.1% | -2.4% | +24.2% | +10.7% |
|
MRBK
Meridian Corporation
Peer
|
+99.3% | +117.9% | +49.5% | +36.6% | +6.9% | -0.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FTF
Franklin Limited Duration...
|
BEARISH | $237.58M | 14.0 | 6.2% | 51.9% | $5.88 | |
|
LCNB
LCNB Corp.
|
NEUTRAL | $238.49M | 10.28 | 8.8% | 25.7% | $16.75 | Compare |
|
NKSH
National Bankshares, Inc.
|
BULLISH | $236.01M | 14.88 | 9.3% | 28.5% | $37.06 | Compare |
|
OPRT
Oportun Financial Corporation
|
NEUTRAL | $239.86M | 10.17 | 6.8% | 3.5% | $5.39 | Compare |
|
MRBK
Meridian Corporation
|
BULLISH | $240.08M | 10.69 | 11.8% | 19.5% | $20.21 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning FTF from our newsroom.