SAN MATEO, CA--(Marketwire - Jun 2, 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 APRIL 30, 2011 | |||||
MARKET | PERCENTAGE | ||||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | |||
High Yield Corporate Bonds & Preferred | 194.1 | 34.7% | |||
Floating Rate Loans | 194.2 | 34.7% | |||
Mortgage-Backed Securities | 122.2 | 21.8% | |||
Other Asset-Backed Securities 2 | 28.3 | 5.1% | |||
International Government Bonds (US$ and non-US$) | 9.9 | 1.8% | |||
Common Stock and Warrants | 0.2 | 0.0% | |||
Cash & Other Net Assets 3 | 10.8 | 1.9% | |||
Total Assets 4 | $559.6 | 100.0% | |||
MARKET | PERCENTAGE | ||||
TOP 10 INDUSTRIES 5 | VALUE (Millions) | OF FUND 1 | |||
Energy | 35.1 | 6.3% | |||
Healthcare Services | 33.4 | 6.0% | |||
Info/Technology | 27.3 | 4.9% | |||
Consumer Products | 25.3 | 4.5% | |||
Chemicals | 24.6 | 4.4% | |||
Financial Services | 22.3 | 4.0% | |||
Gaming/Leisure | 21.9 | 3.9% | |||
Pay TV | 21.6 | 3.9% | |||
Media | 20.3 | 3.6% | |||
Automotive | 20.2 | 3.6% | |||
Total 4 | $252.1 | 45.0% | |||
MARKET | PERCENTAGE | ||||
10 LARGEST HOLDINGS BY ISSUER | VALUE (Millions) | OF FUND 1 | |||
Fannie Mae | 73.8 | 13.2% | |||
Freddie Mac | 46.7 | 8.4% | |||
Harrahs Operating Escrow | 7.5 | 1.3% | |||
Reynolds Group | 6.9 | 1.2% | |||
Visant Corp. | 6.5 | 1.2% | |||
Intelsat Jackson Holdings | 6.2 | 1.1% | |||
Bank of America Corp. | 6.1 | 1.1% | |||
UPCB Finance | 6.0 | 1.1% | |||
Wachovia Bank Commerical | 5.6 | 1.0% | |||
Calpine Corp. | 5.0 | 0.9% | |||
Total 4 | $170.2 | 30.4% | |||
Number of positions | 379 | ||||
NAV per share | $ | 14.13 | |||
Market price per share | $ | 13.18 | |||
Number of shares outstanding | 26,773,772 | ||||
Total net assets | $ | 378,225,516 | |||
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 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