SAN MATEO, CA--(Marketwire - Dec 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 OCTOBER 31, 2011 | ||||||||
SECTOR ALLOCATION |
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MARKET VALUE (Millions) |
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PERCENTAGE OF FUND 1 |
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High Yield Corporate Bonds & Preferred Securities | 182.1 | 33.9% | ||||||
Floating Rate Loans | 184.5 | 34.3% | ||||||
Mortgage-Backed Securities | 120.4 | 22.4% | ||||||
Other Asset-Backed Securities 2 | 26.7 | 5.0% | ||||||
International Government Bonds (US$ and non-US$) | 8.4 | 1.6% | ||||||
Common Stock and Warrants | 0.0 | 0.0% | ||||||
Cash & Other Net Assets 3 | 15.5 | 2.9% | ||||||
Total Assets 4 | $537.6 | 100.0% | ||||||
TOP 10 INDUSTRIES 5 |
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MARKET VALUE (Millions) |
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PERCENTAGE OF FUND 1 |
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Healthcare Services | 36.3 | 6.7% | ||||||
Energy | 28.7 | 5.3% | ||||||
Info/Technology | 25.0 | 4.6% | ||||||
Financial Services | 24.1 | 4.5% | ||||||
Automotive | 23.6 | 4.4% | ||||||
Chemicals | 19.7 | 3.7% | ||||||
Retail | 18.2 | 3.4% | ||||||
Gaming/Leisure | 18.0 | 3.4% | ||||||
Consumer Products | 17.6 | 3.3% | ||||||
Pay TV | 17.4 | 3.2% | ||||||
Total 4 | $228.6 | 42.5% | ||||||
10 LARGEST HOLDINGS BY ISSUER |
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MARKET VALUE (Millions) |
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PERCENTAGE OF FUND 1 |
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Fannie Mae | 89.1 | 16.6% | ||||||
Freddie Mac | 29.8 | 5.5% | ||||||
Harrahs Operating Escrow | 7.5 | 1.4% | ||||||
Reynolds Group | 7.1 | 1.3% | ||||||
Bank of America Corp. | 6.6 | 1.2% | ||||||
Intelsat Jackson Holdings | 6.4 | 1.2% | ||||||
Visant Corp. | 5.7 | 1.1% | ||||||
Community Health Systems Inc. | 5.2 | 1.0% | ||||||
Calpine Corp. | 4.9 | 0.9% | ||||||
Sungard Data Systems Inc. | 4.9 | 0.9% | ||||||
Total 4 | $167.2 | 31.1% | ||||||
Number of positions | 371 | |||||||
NAV per share | $ | 13.52 | ||||||
Market price per share | $ | 12.94 | ||||||
Number of shares outstanding | 267,786,933 | |||||||
Total net assets | $ | 362,123,061 | ||||||
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 swap index and CDX swap 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