SAN MATEO, CA--(Marketwire - Oct 3, 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 | |||||
AUGUST 31, 2011 | |||||
MARKET | |||||
VALUE | PERCENTAGE | ||||
SECTOR ALLOCATION | (Millions) | OF FUND (1) | |||
High Yield Corporate Bonds & Preferred | 179.5 | 33.5% | |||
Floating Rate Loans | 184.0 | 34.4% | |||
Mortgage-Backed Securities | 122.3 | 22.8% | |||
Other Asset-Backed Securities (2) | 27.0 | 5.0% | |||
International Government Bonds (US$ and non-US$) | 8.8 | 1.6% | |||
Common Stock and Warrants | 0.1 | 0.0% | |||
Cash & Other Net Assets (3) | 13.7 | 2.6% | |||
Total Assets (4) | $535.4 | 100.0% | |||
MARKET | |||||
VALUE | PERCENTAGE | ||||
TOP 10 INDUSTRIES (5) | (Millions) | OF FUND (1) | |||
Healthcare Services | 34.4 | 6.4% | |||
Energy | 29.7 | 5.6% | |||
Info/Technology | 23.6 | 4.4% | |||
Financial Services | 22.9 | 4.3% | |||
Gaming/Leisure | 21.3 | 4.0% | |||
Automotive | 21.1 | 3.9% | |||
Retail | 18.5 | 3.5% | |||
Media | 18.2 | 3.4% | |||
Chemicals | 17.9 | 3.3% | |||
Consumer Products | 17.9 | 3.3% | |||
Total (4) | $225.4 | 42.1% | |||
MARKET | |||||
VALUE | PERCENTAGE | ||||
10 LARGEST HOLDINGS BY ISSUER | (Millions) | OF FUND (1) | |||
Fannie Mae | 74.0 | 13.8% | |||
Freddie Mac | 46.8 | 8.7% | |||
Harrahs Operating Escrow | 7.4 | 1.4% | |||
Reynolds Consumer Products | 6.8 | 1.3% | |||
Banc of America Commercial | 6.2 | 1.2% | |||
Intelsat Jackson Holding LT | 6.2 | 1.2% | |||
Visant Corp. | 5.6 | 1.0% | |||
Calpine Corp. | 4.7 | 0.9% | |||
Sungard Data Systems Inc. | 4.6 | 0.9% | |||
Wachovia Bank Commerical | 4.4 | 0.8% | |||
Total (4) | $166.5 | 31.1% | |||
Number of positions | 380 | ||||
NAV per share | $ | 13.23 | |||
Market price per share | $ | 12.83 | |||
Number of shares outstanding | 26,876,933 | ||||
Total net assets | $ | 354,372,084 | |||
Weighted average duration (including leverage) (6) | 3 years | ||||
Fund leverage percentage (7) | 34% |
(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 and CDX 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