SAN MATEO, CA--(Marketwire - Aug 17, 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 July 31, 2012 | ||||||||||||
| SECTOR ALLOCATION | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||||||||
| High Yield Corporate Bonds & Preferred Securities | 188.8 | 34.6 | % | |||||||||
| Investment Grade Corporate Bonds | 0.0 | 0.0 | % | |||||||||
| Floating Rate Loans | 187.9 | 34.4 | % | |||||||||
| Mortgage-Backed Securities | 129.6 | 23.7 | % | |||||||||
| Other Asset-Backed Securities 2 | 26.9 | 4.9 | % | |||||||||
| International Government Bonds (US$ & non-US$) | 8.0 | 1.5 | % | |||||||||
| Common Stock & Warrants | 0.0 | 0.0 | % | |||||||||
| Cash & Other Net Assets 3 | 4.7 | 0.9 | % | |||||||||
| Total Assets 4 | $ | 545.8 | 100.0 | % | ||||||||
| TOP 10 INDUSTRIES 5 | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||||||||
| Healthcare Services | 40.6 | 7.4 | % | |||||||||
| Energy | 30.7 | 5.6 | % | |||||||||
| Automotive | 28.9 | 5.3 | % | |||||||||
| Retail | 21.2 | 3.9 | % | |||||||||
| Info/Technology | 19.8 | 3.6 | % | |||||||||
| Financial Services | 19.7 | 3.6 | % | |||||||||
| Gaming/Leisure | 19.5 | 3.6 | % | |||||||||
| Pay TV | 18.8 | 3.5 | % | |||||||||
| Broadcasting | 18.7 | 3.4 | % | |||||||||
| Chemicals | 16.9 | 3.1 | % | |||||||||
| Total 4 | $ | 235.0 | 43.1 | % | ||||||||
| 10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||||||||
| Fannie Mae | 103.1 | 18.9 | % | |||||||||
| Freddie Mac | 25.1 | 4.6 | % | |||||||||
| Reynolds Group | 7.2 | 1.3 | % | |||||||||
| Caesars Entertainment Operating | 7.0 | 1.3 | % | |||||||||
| Intelsat Jackson Holding | 6.6 | 1.2 | % | |||||||||
| Visant Corp. | 5.7 | 1.0 | % | |||||||||
| Calpine Corp. | 5.1 | 0.9 | % | |||||||||
| Citigroup/Deutsche Bank Commercial | 4.6 | 0.8 | % | |||||||||
| Del Monte Foods | 4.5 | 0.8 | % | |||||||||
| Ineos | 4.5 | 0.8 | % | |||||||||
| Total 4 | $ | 173.4 | 31.8 | % | ||||||||
| Number of positions | 421 | |||||||||||
| NAV per share | $ | 13.85 | ||||||||||
| Market price per share | $ | 14.40 | ||||||||||
| Number of shares outstanding | 26,801,396 | |||||||||||
| Total net assets | $ | 371,148,646 | ||||||||||
| 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:
Contact:
Franklin Templeton Investments
Shareholders/Financial Advisors:
(800) 342-5236