SAN MATEO, CA--(Marketwire - March 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 JANUARY 31, 2011 | |||||
MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||||
SECTOR ALLOCATION | |||||
High Yield Corporate Bonds & Preferred | 192.3 | 34.8% | |||
Floating Rate Loans | 189.5 | 34.3% | |||
Mortgage-Backed Securities | 120.1 | 21.7% | |||
Other Asset-Backed Securities 2 | 35.6 | 6.4% | |||
International Government Bonds (US$ and non-US$) | 9.8 | 1.8% | |||
Common Stock and Warrants | 0.2 | 0.0% | |||
Cash & Other Net Assets | 4.7 | 0.9% | |||
Total Assets 3 | $552.4 | 100.0% | |||
MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||||
TOP 10 INDUSTRIES 4 | |||||
Energy | 36.9 | 6.7% | |||
Healthcare Services | 36.9 | 6.7% | |||
Info/Technology | 26.8 | 4.9% | |||
Chemicals | 26.2 | 4.7% | |||
Consumer Products | 25.9 | 4.7% | |||
Financial Services | 23.5 | 4.3% | |||
Gaming/Leisure | 21.2 | 3.8% | |||
Pay TV | 20.4 | 3.7% | |||
Industrials | 20.4 | 3.7% | |||
Media | 20.2 | 3.7% | |||
Total 3 | $258.4 | 46.8% | |||
MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||||
10 LARGEST HOLDINGS BY ISSUER | |||||
Fannie Mae | 67.9 | 12.3% | |||
Freddie Mac | 44.1 | 8.0% | |||
Govt National Mtg Assn. | 8.2 | 1.5% | |||
Harrahs Operating Co Inc. | 7.4 | 1.3% | |||
HCA Inc. | 7.1 | 1.3% | |||
Reynolds Group | 6.8 | 1.2% | |||
Banc of America Commercial | 6.3 | 1.1% | |||
UPC Financing Partnership | 6.2 | 1.1% | |||
RBS Global & Rexnord Corp. | 6.1 | 1.1% | |||
Wachovia Bank Commerical | 5.6 | 1.0% | |||
Total 3 | $165.7 | 30.0% | |||
Number of positions | 399 | ||||
NAV per share | $ 14.01 | ||||
Market price per share | $ 13.20 | ||||
Number of shares outstanding | 26,773,772 | ||||
Total net assets | $ 375,088,149 | ||||
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:
Franklin Templeton Investments
Shareholders/Financial Advisors: (800) 342-5236