SAN MATEO, CA--(Marketwire - August 3, 2009) -
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 June 30, 2009 | |||||||
MARKET | PERCENTAGE | ||||||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | |||||
High Yield Corporate Bonds & Preferred | 154.9 | 33.4% | |||||
Floating Rate Loans | 150.4 | 32.4% | |||||
Mortgage-Backed Securities | 92.1 | 19.8% | |||||
Other Asset Backed Securities | 25.7 | 5.5% | |||||
Government Agency | 0.0 | 0.0% | |||||
International Government Bonds (US$ and non-US$) | 3.1 | 0.7% | |||||
Investment Grade Corporate Bonds & Preferred | 29.0 | 6.2% | |||||
Cash & Other Net Assets | 9.0 | 1.9% | |||||
Total Assets 2 | $ | 464.3 | 100.0% | ||||
MARKET | PERCENTAGE | ||||||
TOP 10 INDUSTRIES 3 | VALUE (Millions) | OF FUND 1 | |||||
Healthcare Services | 42.7 | 9.2% | |||||
Utilities | 24.9 | 5.4% | |||||
Energy | 22.2 | 4.8% | |||||
Financial Services | 21.9 | 4.7% | |||||
Chemicals | 21.2 | 4.6% | |||||
Pay TV | 20.7 | 4.5% | |||||
Industrials | 19.3 | 4.2% | |||||
Info/Technology | 19.2 | 4.1% | |||||
Media | 17.9 | 3.9% | |||||
Food & Beverage | 17.3 | 3.7% | |||||
Total 2 | $ | 227.4 | 49.0% | ||||
MARKET | PERCENTAGE | ||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE (Millions) | OF FUND 1 | |||||
Freddie Mac | 44.5 | 9.6% | |||||
Fannie Mae | 39.0 | 8.4% | |||||
Govt National Mtg Assn. | 8.6 | 1.9% | |||||
Intelsat Corp. | 6.4 | 1.4% | |||||
Aramark Corp. | 6.2 | 1.3% | |||||
HCA Inc. | 6.1 | 1.3% | |||||
Sungard Data Systems | 6.1 | 1.3% | |||||
LB-UBS Commercial Mortgage | 5.7 | 1.2% | |||||
RBS Global & Rexnord Corp. | 5.1 | 1.1% | |||||
NRG Energy Inc. | 5.1 | 1.1% | |||||
Total 2 | $ | 133.0 | 28.6% | ||||
Number of positions | 318 | ||||||
NAV per share | $ | 11.72 | |||||
Market price per share | $ | 10.05 | |||||
Number of shares outstanding | 26,773,772 | ||||||
Total net assets | $ | 313,875,020 | |||||
Weighted average duration (including leverage) 4 | 3 years | ||||||
Weighted average credit quality 5 | Baa3 | ||||||
Fund leverage percentage 6 | 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 Total figures may not represent exact sum of items as a result of rounding. | |||||||
3 Top 10 industries for corporate bonds and floating rate loans. | |||||||
4 Duration calculated using internal methodologies. Rounded to the nearest year. | |||||||
5 For securities with multiple ratings, highest rating is used. | |||||||
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
Media: (650) 312-2245