SAN MATEO, CA--(Marketwire - Aug 1, 2011) - 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 JUNE 30, 2011 | |||||||||
MARKET | PERCENTAGE | ||||||||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | |||||||
High Yield Corporate Bonds & Preferred | 187.2 | 33.8% | |||||||
Floating Rate Loans | 196.6 | 35.5% | |||||||
Mortgage-Backed Securities | 121.8 | 22.0% | |||||||
Other Asset-Backed Securities 2 | 28.2 | 5.1% | |||||||
International Government Bonds (US$ and non-US$) | 9.8 | 1.8% | |||||||
Common Stock and Warrants | 0.1 | 0.0% | |||||||
Cash & Other Net Assets 3 | 9.3 | 1.7% | |||||||
Total Assets 4 | $553.1 | 100.0% | |||||||
MARKET | PERCENTAGE | ||||||||
TOP 10 INDUSTRIES 5 | VALUE (Millions) | OF FUND 1 | |||||||
Energy | 33.6 | 6.1% | |||||||
Healthcare Services | 31.2 | 5.6% | |||||||
Consumer Products | 24.8 | 4.5% | |||||||
Info/Technology | 23.7 | 4.3% | |||||||
Chemicals | 23.2 | 4.2% | |||||||
Gaming/Leisure | 22.7 | 4.1% | |||||||
Financial Services | 22.2 | 4.0% | |||||||
Automotive | 21.8 | 3.9% | |||||||
Media | 20.3 | 3.7% | |||||||
Pay TV | 20.1 | 3.6% | |||||||
Total 4 | $243.7 | 44.1% | |||||||
10 LARGEST HOLDINGS | MARKET | PERCENTAGE | |||||||
BY ISSUER | VALUE (Millions) | OF FUND 1 | |||||||
Fannie Mae | 73.6 | 13.3% | |||||||
Freddie Mac | 46.7 | 8.4% | |||||||
Harrahs Operating Escrow | 7.2 | 1.3% | |||||||
Reynolds Group | 6.7 | 1.2% | |||||||
Intelsat Jackson Holding LT | 6.4 | 1.2% | |||||||
Visant Corp. | 6.1 | 1.1% | |||||||
Banc of America Corp. | 6.0 | 1.1% | |||||||
Wachovia Bank Commerical | 5.2 | 0.9% | |||||||
Calpine Corp. | 4.9 | 0.9% | |||||||
Sungard Data Systems Inc. | 4.8 | 0.9% | |||||||
Total 4 | $167.4 | 30.3% | |||||||
Number of positions | 380 | ||||||||
NAV per share | $ | 13.93 | |||||||
Market price per share | $ | 14.44 | |||||||
Number of shares outstanding | 26,773,772 | ||||||||
Total net assets | $ | 372,953,755 | |||||||
Weighted average duration (including leverage) 6 | 3 years | ||||||||
Fund leverage percentage 7 | 33% | ||||||||
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 Includes currency forward contracts and investments in the LCDX index. | |||||||||
4 Total figures may not represent exact sum of items as a result of rounding. | |||||||||
5 Top 10 industries for corporate bonds and floating rate loans. | |||||||||
6 Duration calculated using internal methodologies. Rounded to the nearest year. | |||||||||
7 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