SAN MATEO, CA--(Marketwire - Mar 29, 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 February 29, 2012 | |||||
SECTOR ALLOCATION | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | |||
High Yield Corporate Bonds & Preferred Securities | 191.1 | 35.0% | |||
Floating Rate Loans | 180.8 | 33.1% | |||
Mortgage-Backed Securities | 122.6 | 22.5% | |||
Other Asset-Backed Securities 2 | 24.6 | 4.5% | |||
International Government Bonds (US$ and non-US$) | 8.3 | 1.5% | |||
Common Stock and Warrants | 0.1 | 0.0% | |||
Cash & Other Net Assets 3 | 18.2 | 3.3% | |||
Total Assets 4 | $545.7 | 100.0% | |||
TOP 10 INDUSTRIES 5 | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | |||
Healthcare Services | 38.6 | 7.1% | |||
Energy | 29.8 | 5.5% | |||
Info/Technology | 23.9 | 4.4% | |||
Financial Services | 23.9 | 4.4% | |||
Automotive | 23.7 | 4.3% | |||
Consumer Products | 20.3 | 3.7% | |||
Chemicals | 19.9 | 3.6% | |||
Gaming/Leisure | 17.5 | 3.2% | |||
Broadcasting | 17.5 | 3.2% | |||
Food & Beverage | 17.0 | 3.1% | |||
Total 4 | $232.1 | 42.5% | |||
10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | |||
Fannie Mae | 92.8 | 17.0% | |||
Freddie Mac | 28.3 | 5.2% | |||
Caesars Entertainment Operating | 7.7 | 1.4% | |||
Reynolds Group | 7.2 | 1.3% | |||
Intelsat Jackson Holding LT | 6.5 | 1.2% | |||
Visant Corp. | 5.5 | 1.0% | |||
Calpine Corp. | 5.0 | 0.9% | |||
Sungard Data Systems Inc. | 4.7 | 0.9% | |||
Del Monte Foods | 4.7 | 0.9% | |||
Clear Channel Communications | 4.5 | 0.8% | |||
Total 4 | $167.1 | 30.6% | |||
Number of positions | 379 | ||||
NAV per share | $ 13.83 | ||||
Market price per share | $ 13.66 | ||||
Number of shares outstanding | 26,786,933 | ||||
Total net assets | $ 370,383,314 | ||||
Weighted average duration (including leverage) 6 | 3 years | ||||
Fund leverage percentage 7 | 32% | ||||
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