SAN MATEO, CA--(Marketwire - April 30, 2010) - Franklin Templeton Limited Duration Income Trust (
Franklin Advisers, Inc., is a wholly owned subsidiary of Franklin Resources, Inc. (
FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST ASSET ALLOCATION at March 31, 2010 | ||||||
MARKET | PERCENTAGE | |||||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND1 | ||||
High Yield Corporate Bonds & Preferred | 193.7 | 36.5 | % | |||
Floating Rate Loans | 181.2 | 34.1 | % | |||
Mortgage-Backed Securities | 95.0 | 17.9 | % | |||
Other Asset-Backed Securities2 | 43.2 | 8.1 | % | |||
International Government Bonds (US$ and non-US$) | 10.3 | 1.9 | % | |||
Investment Grade Corporate Bonds & Preferred | 0.0 | 0.0 | % | |||
Common Stock and Warrants | 1.2 | 0.2 | % | |||
Cash & Other Net Assets | 6.0 | 1.1 | % | |||
Total Assets3 | $530.7 | 100.0 | % | |||
MARKET | PERCENTAGE | |||||
TOP 10 INDUSTRIES4 | VALUE (Millions) | OF FUND1 | ||||
Healthcare Services | 39.8 | 7.5 | % | |||
Energy | 34.2 | 6.5 | % | |||
Chemicals | 25.6 | 4.8 | % | |||
Industrials | 25.3 | 4.8 | % | |||
Media | 23.2 | 4.4 | % | |||
Gaming/Leisure | 22.9 | 4.3 | % | |||
Consumer Products | 22.2 | 4.2 | % | |||
Info/Technology | 20.7 | 3.9 | % | |||
Utilities | 17.7 | 3.3 | % | |||
Broadcasting | 16.4 | 3.1 | % | |||
Total 3 | $248.1 | 46.8 | % | |||
MARKET | PERCENTAGE | |||||
10 LARGEST HOLDINGS BY ISSUER | VALUE (Millions) | OF FUND1 | ||||
Fannie Mae | 46.7 | 8.8 | % | |||
Freddie Mac | 39.9 | 7.5 | % | |||
LB-UBS Commercial Mortgage | 11.3 | 2.1 | % | |||
Govt National Mtg Assn. | 8.4 | 1.6 | % | |||
MBNA Master Credit Card Trust | 7.0 | 1.3 | % | |||
Intelsat Corp. | 6.8 | 1.3 | % | |||
HCA Inc. | 6.6 | 1.2 | % | |||
Harrahs Operating Co Inc. | 6.3 | 1.2 | % | |||
Sungard Data Systems Inc. | 6.0 | 1.1 | % | |||
RBS Global & Rexnord Corp. | 5.9 | 1.1 | % | |||
Total 3 | $144.9 | 27.3 | % | |||
Number of positions | 371 | |||||
NAV per share | $ 13.47 | |||||
Market price per share | $ 13.39 | |||||
Number of shares outstanding | 26,773,772 | |||||
Total net assets | $ 354,391,611 | |||||
Weighted average duration (including leverage)5 | 3 years | |||||
Fund leverage percentage6 | 32% | |||||
1 Percentage of total investments of the Fund. Total investments of the Fund include long-term and short-term investments and other net assets. Does not include last day portfolio and shareholder trades. | ||||||
2 May include collateralized loan obligations ("CLOs"). | ||||||
3 Total figures may not represent exact sum of items as a result of rounding. | ||||||
4 Top 10 industries for corporate bonds and floating rate loans. | ||||||
5 Duration calculated using internal methodologies. Rounded to the nearest year. | ||||||
6 Preferred shares issued by the Fund and mortgage dollar rolls used for leverage divided by total assets of the Fund. |
Contact Information:
Contact:
Franklin Templeton Investments
Shareholders/Financial Advisors: (800) 342-5236