SAN MATEO, CA--(Marketwire - February 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 DECEMBER 31, 2010 | ||||||||||||
| SECTOR ALLOCATION | MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||||||||||
| High Yield Corporate Bonds & Preferred | 184.2 | 33.7 | % | |||||||||
| Floating Rate Loans | 190.2 | 34.7 | % | |||||||||
| Mortgage-Backed Securities | 115.9 | 21.2 | % | |||||||||
| Other Asset-Backed Securities 2 | 36.4 | 6.7 | % | |||||||||
| International Government Bonds (US$ and non-US$) | 9.8 | 1.8 | % | |||||||||
| Common Stock and Warrants | 0.3 | 0.1 | % | |||||||||
| Cash & Other Net Assets | 10.6 | 1.9 | % | |||||||||
| Total Assets 3 | $ | 547.3 | 100.0 | % | ||||||||
| TOP 10 INDUSTRIES 4 | MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||||||||||
| Healthcare Services | 36.1 | 6.6 | % | |||||||||
| Energy | 36.0 | 6.6 | % | |||||||||
| Info/Technology | 24.4 | 4.5 | % | |||||||||
| Consumer Products | 24.3 | 4.4 | % | |||||||||
| Pay TV | 24.0 | 4.4 | % | |||||||||
| Chemicals | 23.9 | 4.4 | % | |||||||||
| Financial Services | 22.8 | 4.2 | % | |||||||||
| Gaming/Leisure | 21.1 | 3.9 | % | |||||||||
| Media | 20.0 | 3.7 | % | |||||||||
| Industrials | 19.2 | 3.5 | % | |||||||||
| Total 3 | $ | 251.8 | 46.0 | % | ||||||||
| 10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||||||||||
| Fannie Mae | 63.3 | 11.6 | % | |||||||||
| Freddie Mac | 44.4 | 8.1 | % | |||||||||
| Intelsat Corp. | 8.2 | 1.5 | % | |||||||||
| Govt National Mtg Assn. | 8.2 | 1.5 | % | |||||||||
| Harrahs Operating Co Inc. | 7.5 | 1.4 | % | |||||||||
| Banc of America Corp. | 7.2 | 1.3 | % | |||||||||
| HCA Inc. | 7.1 | 1.3 | % | |||||||||
| Reynolds Group | 6.7 | 1.2 | % | |||||||||
| Wachovia Bank Commerical | 5.6 | 1.0 | % | |||||||||
| LB-UBS Commercial Mortgage | 5.4 | 1.0 | % | |||||||||
| Total 3 | $ | 163.5 | 29.9 | % | ||||||||
| Number of positions | 391 | |||||||||||
| NAV per share | $ | 13.82 | ||||||||||
| Market price per share | $ | 13.10 | ||||||||||
| Number of shares outstanding | 26,773,772 | |||||||||||
| Total net assets | $ | 370,002,637 | ||||||||||
| Weighted average duration (including leverage) 5 | 3 years | |||||||||||
| Fund leverage percentage 6 | 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 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