SAN MATEO, CA--(Marketwire - Aug 3, 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 June 30, 2012 | ||||
SECTOR ALLOCATION | MARKET VALUE (Millions) | PERCENTAGE OF FUND(1) | ||
High Yield Corporate Bonds & Preferred Securities | 188.4 | 34.8% | ||
Investment Grade Corporate Bonds | 0.0 | 0.0% | ||
Floating Rate Loans | 184.2 | 34.0% | ||
Mortgage-Backed Securities | 128.0 | 23.6% | ||
Other Asset-Backed Securities(2) | 26.5 | 4.9% | ||
International Government Bonds (US$ & non-US$) | 7.9 | 1.5% | ||
Common Stock & Warrants | 0.0 | 0.0% | ||
Cash & Other Net Assets(3) | 6.9 | 1.3% | ||
Total Assets(4) | $542.0 | 100.0% | ||
TOP 10 INDUSTRIES(5) | MARKET VALUE (Millions) | PERCENTAGE OF FUND(1) | ||
Healthcare Services | 37.7 | 7.0% | ||
Energy | 28.9 | 5.3% | ||
Automotive | 26.4 | 4.9% | ||
Financial Services | 22.1 | 4.1% | ||
Info/Technology | 22.1 | 4.1% | ||
Gaming/Leisure | 19.6 | 3.6% | ||
Pay TV | 18.7 | 3.4% | ||
Consumer Products | 18.0 | 3.3% | ||
Chemicals | 18.0 | 3.3% | ||
Retail | 17.7 | 3.3% | ||
Total(4) | $229.1 | 42.3% | ||
10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE (Millions) | PERCENTAGE OF FUND(1) | ||
Fannie Mae | 101.2 | 18.7% | ||
Freddie Mac | 25.3 | 4.7% | ||
Reynolds Group | 7.1 | 1.3% | ||
Caesars Entertainment Operating | 7.1 | 1.3% | ||
Intelsat Jackson Holding | 6.5 | 1.2% | ||
Visant Corp. | 5.6 | 1.0% | ||
Calpine Corp. | 5.0 | 0.9% | ||
Sungard Data Systems Inc. | 4.7 | 0.9% | ||
Del Monte Foods | 4.6 | 0.8% | ||
Citigroup | 4.5 | 0.8% | ||
Total(4) | $171.7 | 31.7% | ||
Number of positions | 421 | |||
NAV per share | $ 13.69 | |||
Market price per share | $ 14.05 | |||
Number of shares outstanding | 26,796,572 | |||
Total net assets | $ 366,911,999 | |||
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. |
(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:
Franklin Templeton Investments
Shareholders/Financial Advisors
(800) 342-5236