SAN MATEO, CA--(Marketwire - Nov 2, 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 SEPTEMBER 30, 2011 | ||||||||
MARKET | PERCENTAGE | |||||||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | ||||||
High Yield Corporate Bonds & Preferred | 170.4 | 32.4% | ||||||
Floating Rate Loans | 182.0 | 34.6% | ||||||
Mortgage-Backed Securities | 121.4 | 23.1% | ||||||
Other Asset-Backed Securities 2 | 26.7 | 5.1% | ||||||
International Government Bonds (US$ and non-US$) | 8.1 | 1.5% | ||||||
Common Stock and Warrants | 0.0 | 0.0% | ||||||
Cash & Other Net Assets 3 | 17.2 | 3.3% | ||||||
Total Assets 4 | $526.0 | 100.0% | ||||||
MARKET | PERCENTAGE | |||||||
TOP 10 INDUSTRIES 5 | VALUE (Millions) | OF FUND 1 | ||||||
Healthcare Services | 34.0 | 6.5% | ||||||
Energy | 27.8 | 5.3% | ||||||
Info/Technology | 23.7 | 4.5% | ||||||
Financial Services | 23.0 | 4.4% | ||||||
Automotive | 21.9 | 4.2% | ||||||
Retail | 18.3 | 3.5% | ||||||
Gaming/Leisure | 17.9 | 3.4% | ||||||
Chemicals | 17.9 | 3.4% | ||||||
Utilities | 17.4 | 3.3% | ||||||
Consumer Products | 17.2 | 3.3% | ||||||
Total 4 | $219.0 | 41.6% | ||||||
MARKET | PERCENTAGE | |||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE (Millions) | OF FUND 1 | ||||||
Fannie Mae | 73.5 | 14.0% | ||||||
Freddie Mac | 46.4 | 8.8% | ||||||
Harrahs Operating Escrow | 7.2 | 1.4% | ||||||
Reynolds Group | 6.6 | 1.3% | ||||||
Intelsat Jackson Holding LT | 6.1 | 1.2% | ||||||
Banc of America Commercial | 5.9 | 1.1% | ||||||
Visant Corp. | 5.5 | 1.0% | ||||||
Sungard Data Systems Inc. | 4.6 | 0.9% | ||||||
Calpine Corp. | 4.6 | 0.9% | ||||||
Community Health Systems Inc. | 4.5 | 0.9% | ||||||
Total 4 | $164.9 | 31.4% | ||||||
Number of positions | 376 | |||||||
NAV per share | $ 12.93 | |||||||
Market price per share | $ 12.99 | |||||||
Number of shares outstanding | 267,786,933 | |||||||
Total net assets | $ 346,480,591 | |||||||
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