SAN MATEO, CA--(Marketwire - Feb 2, 2012) - 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 DECEMBER 31, 2011 | ||||||
MARKET | PERCENTAGE | |||||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | ||||
High Yield Corporate Bonds & Preferred Securities | 176.5 | 33.1% | ||||
Floating Rate Loans | 179.7 | 33.7% | ||||
Mortgage-Backed Securities | 124.4 | 23.3% | ||||
Other Asset-Backed Securities 2 | 25.5 | 4.8% | ||||
International Government Bonds (US$ and non-US$) | 7.3 | 1.4% | ||||
Common Stock and Warrants | 0.1 | 0.0% | ||||
Cash & Other Net Assets 3 | 19.6 | 3.7% | ||||
Total Assets 4 | $ | 532.9 | 100.0% | |||
MARKET | PERCENTAGE | |||||
TOP 10 INDUSTRIES 5 | VALUE (Millions) | OF FUND 1 | ||||
Info/Technology | 37.1 | 7.0% | ||||
Media | 28.6 | 5.4% | ||||
Financial Services | 25.2 | 4.7% | ||||
Food & Beverage | 23.4 | 4.4% | ||||
Automotive | 22.5 | 4.2% | ||||
Containers & Packaging | 19.2 | 3.6% | ||||
Consumer Products | 18.0 | 3.4% | ||||
Transportation | 17.9 | 3.4% | ||||
Healthcare Services | 16.8 | 3.1% | ||||
Gaming/Leisure | 16.7 | 3.1% | ||||
Total 4 | $ | 225.2 | 42.3% | |||
MARKET | PERCENTAGE | |||||
10 LARGEST HOLDINGS BY ISSUER | VALUE (Millions) | OF FUND 1 | ||||
Fannie Mae | 93.7 | 17.6% | ||||
Freddie Mac | 29.2 | 5.5% | ||||
Caesars Entertainment Operating | 7.4 | 1.4% | ||||
Reynolds Group | 7.0 | 1.3% | ||||
Intelsat Jackson Holding LT | 6.4 | 1.2% | ||||
Sungard Data Systems Inc. | 5.8 | 1.1% | ||||
Visant Corp. | 5.4 | 1.0% | ||||
First Data | 5.1 | 1.0% | ||||
Calpine Corp. | 4.9 | 0.9% | ||||
Del Monte Foods | 4.5 | 0.8% | ||||
Total 4 | $ | 169.4 | 31.8% | |||
Number of positions | 367 | |||||
NAV per share | $ | 13.35 | ||||
Market price per share | $ | 13.14 | ||||
Number of shares outstanding | 26,786,933 | |||||
Total net assets | $ | 357,542,848 | ||||
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