SAN MATEO, CA--(Marketwire - April 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 FEBRUARY 28, 2011 | ||||||
SECTOR ALLOCATION | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||
High Yield Corporate Bonds & Preferred | 193.6 | 34.8% | ||||
Floating Rate Loans | 200.8 | 36.0% | ||||
Mortgage-Backed Securities | 122.4 | 22.0% | ||||
Other Asset-Backed Securities 2 | 29.1 | 5.2% | ||||
International Government Bonds (US$ and non-US$) | 9.7 | 1.7% | ||||
Common Stock and Warrants | 0.2 | 0.0% | ||||
Cash & Other Net Assets | 1.4 | 0.2% | ||||
Total Assets 3 | $557.2 | 100.0% | ||||
TOP 10 INDUSTRIES 4 | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||
Healthcare Services | 40.6 | 7.3% | ||||
Energy | 37.7 | 6.8% | ||||
Chemicals | 30.5 | 5.5% | ||||
Info/Technology | 28.9 | 5.2% | ||||
Consumer Products | 25.9 | 4.7% | ||||
Financial Services | 24.2 | 4.4% | ||||
Gaming/Leisure | 22.2 | 4.0% | ||||
Pay TV | 21.3 | 3.8% | ||||
Media | 19.6 | 3.5% | ||||
Industrials | 19.4 | 3.5% | ||||
Total 3 | $270.3 | 48.5% | ||||
10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||
Fannie Mae | 70.5 | 12.6% | ||||
Freddie Mac | 43.8 | 7.9% | ||||
Univar Inc. | 9.8 | 1.8% | ||||
Govt National Mtg Assn. | 8.2 | 1.5% | ||||
Harrahs Operating Co Inc. | 7.4 | 1.3% | ||||
HCA Inc. | 7.1 | 1.3% | ||||
Reynolds Group | 6.9 | 1.2% | ||||
RBS Global & Rexnord Corp. | 6.2 | 1.1% | ||||
Bank of America Corp. | 6.1 | 1.1% | ||||
UPC Financing Partnership | 6.0 | 1.1% | ||||
Total 3 | $171.9 | 30.8% | ||||
Number of positions | 392 | |||||
NAV per share | $ | 14.06 | ||||
Market price per share | $ | 13.15 | ||||
Number of shares outstanding | 26,773,772 | |||||
Total net assets | $ | 376,413,500 | ||||
Weighted average duration (including leverage) 5 | 3 years | |||||
Fund leverage percentage 6 | 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. |
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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