SAN MATEO, CA--(Marketwire - January 6, 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 NOVEMBER 30, 2009 | |||||||||||
MARKET | PERCENTAGE | ||||||||||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | |||||||||
High Yield Corporate Bonds & Preferred | 186.2 | 36.3 | % | ||||||||
Floating Rate Loans | 167.4 | 32.6 | % | ||||||||
Mortgage-Backed Securities | 93.6 | 18.2 | % | ||||||||
Other Asset-Backed | |||||||||||
Securities 2 | 36.4 | 7.1 | % | ||||||||
International Government Bonds (US$ and non-US$) | 11.1 | 2.2 | % | ||||||||
Investment Grade Corporate Bonds & Preferred | 9.5 | 1.9 | % | ||||||||
Cash & Other Net Assets | 8.8 | 1.7 | % | ||||||||
Total Assets 3,4 | $ | 513.0 | 100.0 | % | |||||||
MARKET | PERCENTAGE | ||||||||||
TOP 10 INDUSTRIES 5 | VALUE (Millions) | OF FUND 1 | |||||||||
Healthcare Services | 45.5 | 8.9 | % | ||||||||
Energy | 29.1 | 5.7 | % | ||||||||
Chemicals | 24.1 | 4.7 | % | ||||||||
Pay TV | 23.0 | 4.5 | % | ||||||||
Industrials | 22.7 | 4.4 | % | ||||||||
Info/Technology | 21.2 | 4.1 | % | ||||||||
Utilities | 21.1 | 4.1 | % | ||||||||
Gaming/Leisure | 20.3 | 4.0 | % | ||||||||
Media | 19.8 | 3.9 | % | ||||||||
Consumer Products | 18.1 | 3.5 | % | ||||||||
Total 3,4 | $ | 244.9 | 47.7 | % | |||||||
10 LARGEST HOLDINGS BY | MARKET | PERCENTAGE | |||||||||
ISSUER | VALUE (Millions) | OF FUND 1 | |||||||||
Fannie Mae | 44.3 | 8.6 | % | ||||||||
Freddie Mac | 40.7 | 7.9 | % | ||||||||
LB-UBS Commercial Mortgage | 11.9 | 2.3 | % | ||||||||
Govt National Mtg Assn. | 8.6 | 1.7 | % | ||||||||
HCA Inc. | 6.9 | 1.4 | % | ||||||||
MBNA Master Credit Card Trust | 6.9 | 1.3 | % | ||||||||
Intelsat Corp. | 6.6 | 1.3 | % | ||||||||
Sungard Data Systems | 6.3 | 1.2 | % | ||||||||
Aramark Corp. | 6.2 | 1.2 | % | ||||||||
UPC Financing Partnership | 5.9 | 1.1 | % | ||||||||
Total 3 | $ | 144.4 | 28.2 | % | |||||||
Number of positions | 347 | ||||||||||
NAV per share | $ | 12.91 | |||||||||
Market price per share | $ | 11.24 | |||||||||
Number of shares outstanding | 26,773,772 | ||||||||||
Total net assets | $ | 345,602,926 | |||||||||
Weighted average duration (including leverage) 6 | 3 years | ||||||||||
Weighted average credit quality 7 | Baa3 | ||||||||||
Fund leverage percentage 8 | 33% | ||||||||||
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 | Effective November 30, 2009, reflects completion of Charter Communications' financial restructuring. | |
5 | Top 10 industries for corporate bonds and floating rate loans. | |
6 | Duration calculated using internal methodologies. Rounded to the nearest year. | |
7 | For securities with multiple ratings, highest rating is used. | |
8 | 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
Media: (650) 312-2245