Stock Ratings / Financials / FTF / financials

SCM (49) ACV (56) GRX (51) RFMZ (51) ⌘ Pro Terminal →

Franklin Limited Duration Income Trust of (FTF) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$5.44 +1.12% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.44

Franklin Limited Duration Income Trust of (FTF) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $219.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.44 (+0.01%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FTF)Realized 20D OHLCV Swing Band: ±2.5%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY FTF SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($6.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$5.37+1.5% Next Q

Q2 (-2Q)

Grade D$5.45-2.9% Next Q

Q3 (-1Q)

Grade D$5.29+2.8% Next Q

Current

Grade D$5.44-1.3% Hist 90D α

Trajectory: D (43) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FTF Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FTF currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.52) and Max Pain ($5.71) forces dealer call-delta covering toward $6.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FTF• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FTF Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How FTF Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$6.2M (0.2% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FTF)

✓Walkthrough of FTF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

FTF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.64%📐 HORIZONTAL RANGE

2026-10-30O $5.45H $5.46L $5.40C $5.44VOL 175.4K

RES: $5.87SUP: $5.18SMA50: $5.52SMA200: $5.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FTF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FTF Butterfly Map → + Track FTF →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FTF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FTF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FTF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FTF)

Financials Rank #817 of 1096 ⚔️ SCM vs FTF Full Matrix →

1. Head-to-Head Financials Peer Comparison (FTF vs. SCM, ACV, GRX, RFMZ)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Franklin Limited Duration Income Trust of (FTF) ranks #817 by composite RQD confidence (51/100, grade D) and #871 by equity capitalization ($219.8M). Within this direct 5-issuer industry benchmark cohort, SCM leads on earnings valuation at 7.4x trailing P/E, while SCM leads on capital efficiency and profitability with 7.3% ROIC and — gross margin. ACV currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with FTF at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FTF ACTIVE Franklin Limited Duration Income Trust of	D	51/100	—	—	—	+1.12%	$219.8M	Benchmark Subject
SCM Stellus Capital Investment Corporation	D	49/100	7.4x	—	7.3%	+3.53%	$200.5M	/scm-vs-ftf →
ACV Virtus Diversified Income & Convertible Fund of	D+	56/100	—	—	—	+0.13%	$249.7M	/acv-vs-ftf →
GRX The Gabelli Healthcare & Wellness Trust of	D	51/100	—	—	—	+1.15%	$173.2M	/grx-vs-ftf →
RFMZ RiverNorth Flexible Municipal Income Fund II Inc.	D	51/100	—	—	—	+0.92%	$295.4M	/rfmz-vs-ftf →

2. FTF Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Franklin Limited Duration Income Trust of (FTF) operates in Finance/Investors Services (Financials) with an equity capitalization of $219.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. FTF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FTF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Franklin Limited Duration Income Trust of (NYSE: FTF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $5.44 (+1.12% 1D, market cap $219.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, FTF ranks #817 in composite RQD confidence.

How does FTF compare to SCM and ACV in the Financials sector?

Within the Financials sector (Finance/Investors Services), FTF carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SCM (Stellus Capital Investment Corporation) holds a D grade (49/100 RQD, P/E 7.4x, ROIC 7.3%, cap $200.5M) and ACV (Virtus Diversified Income & Convertible Fund of) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $249.7M). Among the 5-stock peer group, SCM leads on earnings multiple (7.4x) while SCM leads on capital efficiency (7.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FTF?

For Franklin Limited Duration Income Trust of (FTF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #817 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FTF trading relative to its 50-day, 200-day, and 52-week technical levels?

FTF last traded at $5.44 (+1.12% on volume of 262,374 shares), positioning the stock -1.45% below its 50-day simple moving average ($5.52) and -6.53% below its 200-day simple moving average ($5.82). Across its 52-week range of $5.27 to $6.29, FTF sits at the 16.7% percentile with a 14-day RSI of 51.3 (NEUTRAL RANGE) and an implied next-earnings move of ±2.5% ($5.30 to $5.58).

FTF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Franklin Limited Duration Income Trust of (FTF)?

In Trailing 12 Months, FTF converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $6.2M in free cash flow (0.2% FCF margin).

Direct Sub-Reports: FTF RQD Cockpit FTF 12M Forecast FTF Earnings & Move FTF Dividends & DRIP FTF Insiders & 13F FTF Whale Options FTF Profit Sankey FTF News & Why