Franklin Limited Duration Income Trust
FTF · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $12 | $0 |
| Receivables | $9 | $9 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$5 | $1 |
| Total Curr. Assets | $14 | $14 | $16 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $397 | $405 | $405 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $397 | $0 | $0 | $0 |
| Total NC Assets | $397 | $397 | $405 | $405 |
| Other Assets | $0 | $0 | -$6 | $0 |
| Total Assets | $411 | $411 | $416 | $416 |
| Liabilities | – | – | – | – |
| Payables | $31 | $7 | $27 | $1 |
| Short-Term Debt | $0 | $6 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $25 | $1 | $26 |
| Total Curr. Liab. | $31 | $38 | $38 | $38 |
| LT Debt | $104 | $98 | $98 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $105 | $98 | $98 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $136 | $136 | $135 | $135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352 | $352 | $352 | $352 |
| Retained Earnings | -$76 | -$76 | -$71 | -$71 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $275 | $275 | $280 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $411 | $411 | $416 | $416 |
| Net Debt | $99 | $99 | $103 | $103 |