SAN MATEO, CA--(Marketwire - Sep 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 JULY 31, 2011 | |||||||||
MARKET VALUE | PERCENTAGE | ||||||||
SECTOR ALLOCATION | (Millions) | OF FUND (1) | |||||||
High Yield Corporate Bonds & Preferred | 184.9 | 33.4% | |||||||
Floating Rate Loans | 194.1 | 35.0% | |||||||
Mortgage-Backed Securities | 121.5 | 21.9% | |||||||
Other Asset-Backed Securities (2) | 28.5 | 5.1% | |||||||
International Government Bonds (US$ and non-US$) | 9.9 | 1.8% | |||||||
Common Stock and Warrants | 0.1 | 0.0% | |||||||
Cash & Other Net Assets (3) | 15.0 | 2.7% | |||||||
Total Assets (4) | $554.0 | 100.0% | |||||||
MARKET VALUE | PERCENTAGE | ||||||||
TOP 10 INDUSTRIES (5) | (Millions) | OF FUND (1) | |||||||
Healthcare Services | 39.0 | 7.0% | |||||||
Energy | 31.8 | 5.7% | |||||||
Consumer Products | 24.6 | 4.4% | |||||||
Info/Technology | 23.9 | 4.3% | |||||||
Financial Services | 22.3 | 4.0% | |||||||
Automotive | 20.8 | 3.8% | |||||||
Gaming/Leisure | 20.8 | 3.7% | |||||||
Media | 19.5 | 3.5% | |||||||
Retail | 19.2 | 3.5% | |||||||
Chemicals | 18.8 | 3.4% | |||||||
Total (4) | $240.7 | 43.4% | |||||||
MARKET VALUE | PERCENTAGE | ||||||||
10 LARGEST HOLDINGS BY ISSUER | (Millions) | OF FUND (1) | |||||||
Fannie Mae | 73.4 | 13.3% | |||||||
Freddie Mac | 46.5 | 8.4% | |||||||
Harrahs Operating Escrow | 7.2 | 1.3% | |||||||
Reynolds Group | 6.6 | 1.2% | |||||||
Intelsat Jackson Holding LT | 6.5 | 1.2% | |||||||
Visant Corp. | 6.0 | 1.1% | |||||||
Bank of America Corp. | 5.9 | 1.1% | |||||||
Wachovia Bank Commercial | 5.2 | 0.9% | |||||||
Calpine Corp. | 4.9 | 0.9% | |||||||
SunGard Data Systems Inc. | 4.8 | 0.9% | |||||||
Total (4) | $167.0 | 30.2% | |||||||
Number of positions | 400 | ||||||||
NAV per share | $ | 13.96 | |||||||
Market price per share | $ | 14.09 | |||||||
Number of shares outstanding | 26,773,772 | ||||||||
Total net assets | $ | 373,890,883 | |||||||
Weighted average duration (including leverage) (6) | 3 years | ||||||||
Fund leverage percentage (7) | 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) | Includes currency forward contracts and investments in the LCDX index. |
(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