SAN MATEO, CA--(Marketwire - March 1, 2010) - 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 JANUARY 31, 2010 | ||||||||
MARKET | PERCENTAGE | |||||||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | ||||||
High Yield Corporate Bonds & Preferred | 194.6 | 37.0 | % | |||||
Floating Rate Loans | 178.0 | 33.9 | % | |||||
Mortgage-Backed Securities | 95.7 | 18.2 | % | |||||
Other Asset-Backed Securities 2 | 42.1 | 8.0 | % | |||||
International Government Bonds (US$ and non-US$) | 10.8 | 2.1 | % | |||||
Investment Grade Corporate Bonds & Preferred | 1.7 | 0.3 | % | |||||
Cash & Other Net Assets | 2.9 | 0.6 | % | |||||
Total Assets 3 | $ | 525.9 | 100.0 | % | ||||
MARKET | PERCENTAGE | |||||||
TOP 10 INDUSTRIES 4 | VALUE (Millions) | OF FUND 1 | ||||||
Healthcare Services | 46.7 | 8.9 | % | |||||
Energy | 31.8 | 6.0 | % | |||||
Chemicals | 28.1 | 5.3 | % | |||||
Industrials | 24.0 | 4.6 | % | |||||
Info/Technology | 22.1 | 4.2 | % | |||||
Media | 21.9 | 4.2 | % | |||||
Gaming/Leisure | 21.4 | 4.1 | % | |||||
Utilities | 20.4 | 3.9 | % | |||||
Pay TV | 19.7 | 3.8 | % | |||||
Consumer Products | 18.7 | 3.6 | % | |||||
Total 3 | $ | 254.9 | 48.5 | % | ||||
MARKET | PERCENTAGE | |||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE (Millions) | OF FUND 1 | ||||||
Fannie Mae | 47.0 | 8.9 | % | |||||
Freddie Mac | 40.3 | 7.7 | % | |||||
LB-UBS Commercial Mortgage | 11.9 | 2.3 | % | |||||
Govt National Mtg Assn. | 8.4 | 1.6 | % | |||||
HCA Inc. | 7.0 | 1.3 | % | |||||
MBNA Master Credit Card Trust | 7.0 | 1.3 | % | |||||
Intelsat Corp. | 6.7 | 1.3 | % | |||||
Aramark Corp. | 6.5 | 1.2 | % | |||||
Vanguard Health | 6.1 | 1.2 | % | |||||
UPC Financing Partnership | 6.0 | 1.1 | % | |||||
Total 3 | $ | 146.9 | 27.9 | % | ||||
Number of positions | 367 | |||||||
NAV per share | $ | 13.29 | ||||||
Market price per share | $ | 12.15 | ||||||
Number of shares outstanding | 26,773,772 | |||||||
Total net assets | $ | 355,833,567 | ||||||
Weighted average duration (including leverage) 5 | 3 years | |||||||
Weighted average credit quality 6 | Baa3 | |||||||
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 Total figures may not represent exact sum of items as a result of rounding. | ||||||||
4 Top 10 industries for corporate bonds and floating rate loans. | ||||||||
5 Duration calculated using internal methodologies. Rounded to the nearest year. | ||||||||
6 For securities with multiple ratings, highest rating is used. | ||||||||
7 Preferred shares issued by the Fund and mortgage dollar rolls used for leverage divided by total assets of the Fund. |
Contact Information:
Franklin Templeton Investments
Shareholders/Financial Advisors: (800) 342-5236