Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-2.1%
1 yr return
0.7%
3 Yr Avg Return
-8.3%
5 Yr Avg Return
-6.8%
Net Assets
$232 M
Holdings in Top 10
22.3%
Expense Ratio 1.76%
Front Load N/A
Deferred Load N/A
Turnover 107.66%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XFTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -6.7% | 431.8% | 98.86% |
1 Yr | 0.7% | -0.9% | 460.1% | 99.84% |
3 Yr | -8.3%* | -14.6% | 75.1% | 99.00% |
5 Yr | -6.8%* | -11.9% | 44.0% | 99.12% |
10 Yr | N/A* | -5.1% | 23.0% | 95.18% |
* Annualized
Period | XFTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -4.7% | 14.3% | 95.44% |
2022 | -21.3% | -33.4% | 3.6% | 96.05% |
2021 | -4.9% | -8.4% | 8.2% | 97.95% |
2020 | -5.7% | -13.2% | 302.7% | 98.59% |
2019 | -1.1% | -4.4% | 13.3% | 98.55% |
Period | XFTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -6.7% | 431.8% | 98.86% |
1 Yr | 0.7% | -0.9% | 460.1% | 99.84% |
3 Yr | -8.3%* | -14.6% | 75.1% | 99.00% |
5 Yr | -6.8%* | -11.9% | 44.0% | 99.12% |
10 Yr | N/A* | -5.1% | 23.0% | 94.84% |
* Annualized
Period | XFTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -4.7% | 18.7% | 99.02% |
2022 | -21.3% | -33.4% | 47.8% | 97.53% |
2021 | -4.9% | -8.4% | 12.4% | 98.98% |
2020 | -5.7% | -9.6% | 325.6% | 98.77% |
2019 | 4.0% | -3.8% | 19.4% | 98.37% |
XFTFX | Category Low | Category High | XFTFX % Rank | |
---|---|---|---|---|
Net Assets | 232 M | 3.13 M | 23.6 B | 71.31% |
Number of Holdings | 584 | 2 | 3879 | 27.20% |
Net Assets in Top 10 | 60.4 M | -492 M | 5.25 B | 61.40% |
Weighting of Top 10 | 22.33% | 4.2% | 146.0% | 17.10% |
Weighting | Return Low | Return High | XFTFX % Rank | |
---|---|---|---|---|
Bonds | 145.36% | 0.00% | 145.36% | 0.16% |
Convertible Bonds | 1.29% | 0.00% | 17.89% | 41.53% |
Preferred Stocks | 0.58% | 0.00% | 4.97% | 15.64% |
Stocks | 0.32% | 0.00% | 99.64% | 50.08% |
Cash | -8.46% | -52.00% | 48.02% | 99.51% |
Other | -39.08% | -39.08% | 99.96% | 100.00% |
Weighting | Return Low | Return High | XFTFX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 85.66% |
Technology | 0.00% | 0.00% | 33.17% | 81.15% |
Real Estate | 0.00% | 0.00% | 86.71% | 84.02% |
Industrials | 0.00% | 0.00% | 93.12% | 88.32% |
Healthcare | 0.00% | 0.00% | 22.17% | 82.79% |
Financial Services | 0.00% | 0.00% | 100.00% | 86.68% |
Energy | 0.00% | 0.00% | 100.00% | 33.81% |
Communication Services | 0.00% | 0.00% | 99.99% | 87.30% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 81.56% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 4.92% |
Basic Materials | 0.00% | 0.00% | 100.00% | 1.23% |
Weighting | Return Low | Return High | XFTFX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 99.64% | 55.54% |
Non US | 0.14% | -0.01% | 0.83% | 4.56% |
Weighting | Return Low | Return High | XFTFX % Rank | |
---|---|---|---|---|
Corporate | 78.29% | 0.00% | 100.00% | 92.17% |
Securitized | 19.15% | 0.00% | 97.24% | 1.31% |
Cash & Equivalents | 2.56% | 0.00% | 48.02% | 55.37% |
Derivative | 0.00% | -14.19% | 42.26% | 86.48% |
Municipal | 0.00% | 0.00% | 1.17% | 94.78% |
Government | 0.00% | 0.00% | 99.07% | 95.92% |
Weighting | Return Low | Return High | XFTFX % Rank | |
---|---|---|---|---|
US | 126.57% | 0.00% | 126.57% | 0.16% |
Non US | 18.79% | 0.00% | 96.91% | 7.98% |
XFTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.02% | 38.33% | 13.17% |
Management Fee | 0.70% | 0.00% | 1.75% | 87.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.00% | 0.50% | 83.96% |
XFTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XFTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XFTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 107.66% | 1.00% | 255.00% | 90.04% |
XFTFX | Category Low | Category High | XFTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.76% | 97.90% |
XFTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
XFTFX | Category Low | Category High | XFTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.58% | -2.39% | 9.30% | 8.29% |
XFTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 27, 2019 | $0.087 | OrdinaryDividend |
May 30, 2019 | $0.087 | OrdinaryDividend |
Apr 29, 2019 | $0.087 | OrdinaryDividend |
Mar 28, 2019 | $0.087 | OrdinaryDividend |
Feb 27, 2019 | $0.086 | OrdinaryDividend |
Jan 30, 2019 | $0.086 | OrdinaryDividend |
Dec 28, 2018 | $0.088 | OrdinaryDividend |
Nov 29, 2018 | $0.091 | OrdinaryDividend |
Oct 30, 2018 | $0.095 | OrdinaryDividend |
Sep 27, 2018 | $0.097 | OrdinaryDividend |
Aug 30, 2018 | $0.097 | OrdinaryDividend |
Jul 30, 2018 | $0.098 | OrdinaryDividend |
Jun 28, 2018 | $0.098 | OrdinaryDividend |
May 30, 2018 | $0.099 | OrdinaryDividend |
Apr 27, 2018 | $0.100 | OrdinaryDividend |
Mar 28, 2018 | $0.101 | OrdinaryDividend |
Feb 27, 2018 | $0.103 | OrdinaryDividend |
Jan 30, 2018 | $0.103 | OrdinaryDividend |
Dec 28, 2017 | $0.104 | OrdinaryDividend |
Nov 29, 2017 | $0.105 | OrdinaryDividend |
Oct 30, 2017 | $0.106 | OrdinaryDividend |
Sep 28, 2017 | $0.106 | OrdinaryDividend |
Aug 29, 2017 | $0.107 | OrdinaryDividend |
Jul 27, 2017 | $0.107 | OrdinaryDividend |
Jun 28, 2017 | $0.108 | OrdinaryDividend |
May 26, 2017 | $0.108 | OrdinaryDividend |
Apr 26, 2017 | $0.108 | OrdinaryDividend |
Mar 29, 2017 | $0.109 | OrdinaryDividend |
Feb 24, 2017 | $0.109 | OrdinaryDividend |
Jan 27, 2017 | $0.109 | OrdinaryDividend |
Dec 28, 2016 | $0.108 | OrdinaryDividend |
Nov 28, 2016 | $0.062 | OrdinaryDividend |
Oct 27, 2016 | $0.062 | OrdinaryDividend |
Sep 28, 2016 | $0.062 | OrdinaryDividend |
Aug 29, 2016 | $0.062 | OrdinaryDividend |
Jul 27, 2016 | $0.062 | OrdinaryDividend |
Jun 28, 2016 | $0.062 | OrdinaryDividend |
May 26, 2016 | $0.062 | OrdinaryDividend |
Apr 27, 2016 | $0.062 | OrdinaryDividend |
Mar 29, 2016 | $0.062 | OrdinaryDividend |
Feb 25, 2016 | $0.062 | OrdinaryDividend |
Jan 27, 2016 | $0.062 | OrdinaryDividend |
Dec 29, 2015 | $0.062 | OrdinaryDividend |
Nov 25, 2015 | $0.062 | OrdinaryDividend |
Oct 28, 2015 | $0.062 | OrdinaryDividend |
Sep 28, 2015 | $0.062 | OrdinaryDividend |
Aug 27, 2015 | $0.062 | OrdinaryDividend |
Jul 29, 2015 | $0.062 | OrdinaryDividend |
Jun 26, 2015 | $0.062 | OrdinaryDividend |
May 27, 2015 | $0.062 | OrdinaryDividend |
Apr 28, 2015 | $0.062 | OrdinaryDividend |
Mar 27, 2015 | $0.062 | OrdinaryDividend |
Feb 25, 2015 | $0.062 | OrdinaryDividend |
Jan 28, 2015 | $0.062 | OrdinaryDividend |
Dec 29, 2014 | $0.060 | ExtraDividend |
Dec 29, 2014 | $0.062 | OrdinaryDividend |
Nov 25, 2014 | $0.062 | OrdinaryDividend |
Oct 29, 2014 | $0.062 | OrdinaryDividend |
Sep 26, 2014 | $0.062 | OrdinaryDividend |
Aug 27, 2014 | $0.062 | OrdinaryDividend |
Jul 29, 2014 | $0.062 | OrdinaryDividend |
Jun 26, 2014 | $0.062 | OrdinaryDividend |
May 28, 2014 | $0.073 | OrdinaryDividend |
Apr 28, 2014 | $0.073 | OrdinaryDividend |
Mar 27, 2014 | $0.073 | OrdinaryDividend |
Feb 26, 2014 | $0.073 | OrdinaryDividend |
Jan 29, 2014 | $0.073 | OrdinaryDividend |
Dec 27, 2013 | $0.073 | OrdinaryDividend |
Nov 26, 2013 | $0.073 | OrdinaryDividend |
Oct 29, 2013 | $0.073 | OrdinaryDividend |
Sep 26, 2013 | $0.073 | OrdinaryDividend |
Aug 28, 2013 | $0.073 | OrdinaryDividend |
Jul 29, 2013 | $0.073 | OrdinaryDividend |
Jun 26, 2013 | $0.073 | OrdinaryDividend |
May 29, 2013 | $0.073 | OrdinaryDividend |
Apr 26, 2013 | $0.073 | OrdinaryDividend |
Mar 26, 2013 | $0.073 | OrdinaryDividend |
Feb 26, 2013 | $0.083 | OrdinaryDividend |
Jan 29, 2013 | $0.083 | OrdinaryDividend |
Dec 27, 2012 | $0.083 | OrdinaryDividend |
Nov 28, 2012 | $0.083 | OrdinaryDividend |
Oct 29, 2012 | $0.083 | OrdinaryDividend |
Sep 26, 2012 | $0.083 | OrdinaryDividend |
Aug 29, 2012 | $0.083 | OrdinaryDividend |
Jul 27, 2012 | $0.083 | OrdinaryDividend |
Jun 27, 2012 | $0.083 | OrdinaryDividend |
May 29, 2012 | $0.083 | OrdinaryDividend |
Apr 26, 2012 | $0.083 | OrdinaryDividend |
Mar 28, 2012 | $0.083 | OrdinaryDividend |
Feb 27, 2012 | $0.083 | OrdinaryDividend |
Jan 27, 2012 | $0.083 | OrdinaryDividend |
Dec 28, 2011 | $0.020 | ExtraDividend |
Dec 28, 2011 | $0.083 | OrdinaryDividend |
Nov 28, 2011 | $0.083 | OrdinaryDividend |
Oct 27, 2011 | $0.083 | OrdinaryDividend |
Sep 28, 2011 | $0.083 | OrdinaryDividend |
Aug 29, 2011 | $0.083 | OrdinaryDividend |
Jul 27, 2011 | $0.083 | OrdinaryDividend |
Jun 28, 2011 | $0.083 | OrdinaryDividend |
May 26, 2011 | $0.083 | OrdinaryDividend |
Apr 27, 2011 | $0.083 | OrdinaryDividend |
Mar 29, 2011 | $0.083 | OrdinaryDividend |
Feb 24, 2011 | $0.083 | OrdinaryDividend |
Jan 27, 2011 | $0.083 | OrdinaryDividend |
Dec 29, 2010 | $0.080 | ExtraDividend |
Dec 29, 2010 | $0.083 | OrdinaryDividend |
Nov 26, 2010 | $0.083 | OrdinaryDividend |
Oct 27, 2010 | $0.083 | OrdinaryDividend |
Sep 28, 2010 | $0.083 | OrdinaryDividend |
Aug 27, 2010 | $0.083 | OrdinaryDividend |
Jul 28, 2010 | $0.076 | OrdinaryDividend |
Jun 28, 2010 | $0.076 | OrdinaryDividend |
May 26, 2010 | $0.076 | OrdinaryDividend |
Apr 28, 2010 | $0.076 | OrdinaryDividend |
Mar 29, 2010 | $0.076 | OrdinaryDividend |
Feb 24, 2010 | $0.076 | OrdinaryDividend |
Jan 27, 2010 | $0.076 | OrdinaryDividend |
Dec 29, 2009 | $0.076 | OrdinaryDividend |
Dec 29, 2009 | $0.042 | ExtraDividend |
Nov 25, 2009 | $0.076 | OrdinaryDividend |
Oct 28, 2009 | $0.076 | OrdinaryDividend |
Sep 28, 2009 | $0.076 | OrdinaryDividend |
Aug 27, 2009 | $0.076 | OrdinaryDividend |
Jul 29, 2009 | $0.076 | OrdinaryDividend |
Jun 26, 2009 | $0.076 | OrdinaryDividend |
May 27, 2009 | $0.076 | OrdinaryDividend |
Apr 28, 2009 | $0.076 | OrdinaryDividend |
Mar 27, 2009 | $0.076 | OrdinaryDividend |
Feb 25, 2009 | $0.076 | OrdinaryDividend |
Jan 28, 2009 | $0.076 | OrdinaryDividend |
Dec 29, 2008 | $0.076 | OrdinaryDividend |
Nov 25, 2008 | $0.076 | OrdinaryDividend |
Oct 29, 2008 | $0.076 | OrdinaryDividend |
Sep 26, 2008 | $0.076 | OrdinaryDividend |
Aug 27, 2008 | $0.076 | OrdinaryDividend |
Jul 29, 2008 | $0.076 | OrdinaryDividend |
Jun 26, 2008 | $0.076 | OrdinaryDividend |
May 28, 2008 | $0.084 | OrdinaryDividend |
Apr 28, 2008 | $0.084 | OrdinaryDividend |
Mar 27, 2008 | $0.084 | OrdinaryDividend |
Feb 27, 2008 | $0.084 | OrdinaryDividend |
Jan 29, 2008 | $0.084 | OrdinaryDividend |
Dec 27, 2007 | $0.084 | OrdinaryDividend |
Nov 28, 2007 | $0.084 | OrdinaryDividend |
Oct 29, 2007 | $0.084 | OrdinaryDividend |
Sep 26, 2007 | $0.084 | OrdinaryDividend |
Aug 29, 2007 | $0.084 | OrdinaryDividend |
Jul 27, 2007 | $0.084 | OrdinaryDividend |
Jun 27, 2007 | $0.084 | OrdinaryDividend |
May 29, 2007 | $0.084 | OrdinaryDividend |
Apr 26, 2007 | $0.084 | OrdinaryDividend |
Mar 28, 2007 | $0.084 | OrdinaryDividend |
Feb 26, 2007 | $0.084 | OrdinaryDividend |
Jan 29, 2007 | $0.084 | OrdinaryDividend |
Dec 27, 2006 | $0.084 | OrdinaryDividend |
Nov 28, 2006 | $0.084 | OrdinaryDividend |
Oct 27, 2006 | $0.084 | OrdinaryDividend |
Sep 27, 2006 | $0.084 | OrdinaryDividend |
Aug 29, 2006 | $0.084 | OrdinaryDividend |
Jul 27, 2006 | $0.084 | OrdinaryDividend |
Jun 28, 2006 | $0.091 | OrdinaryDividend |
May 26, 2006 | $0.091 | OrdinaryDividend |
Apr 26, 2006 | $0.091 | OrdinaryDividend |
Mar 29, 2006 | $0.091 | OrdinaryDividend |
Feb 24, 2006 | $0.091 | OrdinaryDividend |
Jan 27, 2006 | $0.091 | OrdinaryDividend |
Dec 28, 2005 | $0.091 | OrdinaryDividend |
Nov 28, 2005 | $0.091 | OrdinaryDividend |
Oct 27, 2005 | $0.091 | OrdinaryDividend |
Sep 28, 2005 | $0.091 | OrdinaryDividend |
Aug 29, 2005 | $0.091 | OrdinaryDividend |
Jul 27, 2005 | $0.091 | OrdinaryDividend |
Jun 28, 2005 | $0.091 | OrdinaryDividend |
May 26, 2005 | $0.091 | OrdinaryDividend |
Apr 27, 2005 | $0.091 | OrdinaryDividend |
Mar 29, 2005 | $0.099 | OrdinaryDividend |
Feb 24, 2005 | $0.099 | OrdinaryDividend |
Jan 27, 2005 | $0.099 | OrdinaryDividend |
Dec 29, 2004 | $0.099 | OrdinaryDividend |
Nov 26, 2004 | $0.099 | OrdinaryDividend |
Oct 27, 2004 | $0.099 | OrdinaryDividend |
Sep 28, 2004 | $0.099 | OrdinaryDividend |
Aug 27, 2004 | $0.099 | OrdinaryDividend |
Jul 28, 2004 | $0.099 | OrdinaryDividend |
Jun 28, 2004 | $0.099 | OrdinaryDividend |
May 26, 2004 | $0.099 | OrdinaryDividend |
Apr 28, 2004 | $0.099 | OrdinaryDividend |
Mar 29, 2004 | $0.099 | OrdinaryDividend |
Feb 25, 2004 | $0.099 | OrdinaryDividend |
Jan 28, 2004 | $0.099 | OrdinaryDividend |
Dec 29, 2003 | $0.099 | OrdinaryDividend |
Nov 25, 2003 | $0.099 | OrdinaryDividend |
Oct 16, 2003 | $0.099 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 01, 2013
9.0
9.0%
Glenn Voyles, CFA, VP, is a high-yield analyst and portfolio manager for Franklin Advisers, Inc. He is Director of Portfolio Management for the Corporate & High Yield Group and sits on the Fixed Income Policy Committee. He oversees the corporate credit portfolio team as well as various high yield and global credit strategies. He joined Franklin Templeton in 1993. Mr. Voyles holds a B.A. (Stanford Univ.). He is a member of Security Analysts of San Francisco and the CFA Institute.
Start Date
Tenure
Tenure Rank
Jun 01, 2013
9.0
9.0%
Justin Ma is an assistant portfolio manager for Franklin Advisers' Floating Rate Debt Group. He is a portfolio manager on Franklin Floating Rate Daily Access Fund, Franklin Floating Rate PLC, and FTSIIF Franklin Floating Rate II Funds, as well as the floating rate investments of Franklin Templeton Limited Duration Income Trust Fund. Mr. Ma is also a member of the Investment Committee. Mr. Ma joined Franklin Templeton in 2006 as a member of the Futures Program and joined the Floating Rate Debt Group as a portfolio analyst in 2008. Mr. Ma holds a B.A. from Stanford University and is a Chartered Financial Analyst (CFA) Charterholder. He is also a member of the CFA Society of San Francisco (CFASF) and the CFA Institute.
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Sonal Desai, PhD, EVP, is Franklin Templeton Fixed Income Group’s Chief Investment Officer, a portfolio manager for several fixed income funds and a member of the firm's executive committee. Dr. Desai started her career in 1994 as a university academic, followed by six years at the International Monetary Fund after which she joined the private sector. She started working at Franklin Templeton in 2009. She holds a PhD(Econ) from Northwestern Univ. and a BA(Econ) from Delhi Univ.
Start Date
Tenure
Tenure Rank
Oct 15, 2019
2.63
2.6%
David Yuen joined Franklin Templeton Investments in 2000.He was appointed Chief Investment Officer of Global Long/Short Absolute Return Strategy in 2010. Previously, he was co-CIO of US Large Cap Value Equities and CIO of the Advanced Value Fund (since 2009), as well as director of research for US Large Cap Value (since early 2008). Yuen had been the director of research for Emerging Markets Value since August 2002. He joined Bernstein in 1998 as a research analyst, covering the global retailing industry, and became a senior research analyst in 1999, covering retail, textile & apparel, gaming & lodging, and consumer appliances. Prior to joining Bernstein, Yuen worked as a senior vice president of The Coleman Company from 1994 to 1998. From 1988 to 1994, he was a consultant, then partner, at WKI, a management-consulting firm specializing in emerging-market strategies. Prior to that, Yuen was a consultant with Bain & Company. He received a BS in operations research from Columbia University’s School of Engineering in 1986. Location: New York
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.32 | 8.17 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...