--- title: "Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds | FTF Stock News" type: "News" locale: "en" url: "https://longbridge.com/en/news/277234956.md" description: "Franklin Templeton has announced the availability of 19(a) monthly distribution notices for the Franklin Limited Duration Income Trust (NYSE: FTF). These notices detail the sources of the fund's monthly distributions, including net investment income and capital gains. The current distribution is $0.0615 per share, with a significant portion being a return of capital. The fund's performance metrics, including annualized returns and distribution rates, are also provided. Investors are advised that the actual amounts for tax reporting may vary and will be detailed in Form 1099-DIV." datetime: "2026-02-27T09:32:00.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/277234956.md) - [en](https://longbridge.com/en/news/277234956.md) - [zh-HK](https://longbridge.com/zh-HK/news/277234956.md) --- # Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds | FTF Stock News SAN MATEO, Calif.--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Franklin Limited Duration Income Trust (NYSE: FTF) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount. Estimated sources & percentages of distributions Ticker Time period Per share distribution February 2026 Net Investment Income Net realized short-term capital gains Net realized long-term capital gains Return of Capital FTF Current $0.0615 $0.0415 $0.0035 \- $0.0165 month 67.5% 5.7% \- 26.8% 12/31 $0.0615 $0.0430 $0.0028 \- $0.0157 Fiscal YTD 69.9% 4.6% \- 25.5% The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon a Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. The table below provides information regarding distributions and total return performance for various periods. Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes. **Annualized** **Cumulative** **Ticker** **5-year average annual total return at NAV\*** **Current distribution rate at NAV\*\*** **Fiscal YTD return at NAV\*\*\*** **Fiscal YTD distribution rate at NAV\*\*\*** FTF (FYE 12/31) 3.18% 11.22% 0.32% 0.93% \* Ending on the last day of the month prior to the most recent distribution record date. \*\*As of the last day of the month prior to the most recent distribution record date. \*\*\*Calculated from the last completed fiscal year to the last day of the month prior to the most recent distribution record date. You should not draw any conclusions about a Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy. Each fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’. _The Funds periodically provide fund-related information on their websites. The following information will be available for each Fund at www.franklintempleton.com at the frequencies indicated: (1) Full holdings will be available monthly; (2) Top 10 holdings and additional portfolio statistics will be available monthly._ INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE Category: Distribution Related View source version on businesswire.com: https://www.businesswire.com/news/home/20260227954012/en/ **Investor Contact: Fund Investor Services 1-888-777-0102** Source: Franklin Templeton ### Related Stocks - [FTF.US](https://longbridge.com/en/quote/FTF.US.md) - [BEN.US](https://longbridge.com/en/quote/BEN.US.md) - [FT.US](https://longbridge.com/en/quote/FT.US.md) ## Related News & Research - [Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of June 2026](https://longbridge.com/en/news/287127598.md) - [Pimco exec says Fed may need to raise rates as Iran war fuels inflation - report](https://longbridge.com/en/news/285914621.md) - [14:40 ETEl Fondo Soberano de Omán se une a la lista de los mejores del mundo con rendimiento récord](https://longbridge.com/en/news/286954529.md) - [Yext to Announce First Quarter Fiscal Year 2027 Financial Results on June 2, 2026 | YEXT Stock News](https://longbridge.com/en/news/286970613.md) - [ICICI Pru AMC launches 2 funds; Wealth Company signs up for EGR segment](https://longbridge.com/en/news/286947414.md)