SAN MATEO, CA--(Marketwire - October 2, 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 August 31, 2009 | ||||||||||
SECTOR ALLOCATION | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||||||
High Yield Corporate Bonds & Preferred | 169.4 | 34.5 | % | |||||||
Floating Rate Loans | 164.4 | 33.5 | % | |||||||
Mortgage-Backed Securities | 91.6 | 18.7 | % | |||||||
Other Asset-Backed Securities 2 | 27.5 | 5.6 | % | |||||||
Government Agency | 0.0 | 0.0 | % | |||||||
International Government Bonds (US$ and non-US$) | 10.5 | 2.1 | % | |||||||
Investment Grade Corporate Bonds & Preferred | 27.1 | 5.5 | % | |||||||
Cash & Other Net Assets | 0.0 | 0.0 | % | |||||||
Total Assets 3 | $ | 490.4 | 100.0 | % | ||||||
TOP 10 INDUSTRIES 4 | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||||||
Healthcare Services | 43.2 | 8.8 | % | |||||||
Energy | 26.0 | 5.3 | % | |||||||
Utilities | 25.0 | 5.1 | % | |||||||
Financial Services | 23.5 | 4.8 | % | |||||||
Pay TV | 23.0 | 4.7 | % | |||||||
Industrials | 22.9 | 4.7 | % | |||||||
Chemicals | 22.1 | 4.5 | % | |||||||
Info/Technology | 20.7 | 4.2 | % | |||||||
Media | 20.0 | 4.1 | % | |||||||
Gaming/Leisure | 17.6 | 3.6 | % | |||||||
Total 3 | $ | 244.0 | 49.8 | % | ||||||
10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||||||
Freddie Mac | 44.3 | 9.0 | % | |||||||
Fannie Mae | 38.8 | 7.9 | % | |||||||
Govt National Mtg Assn. | 8.7 | 1.8 | % | |||||||
HCA Inc. | 6.7 | 1.4 | % | |||||||
Intelsat Corp. | 6.5 | 1.3 | % | |||||||
Aramark Corp. | 6.4 | 1.3 | % | |||||||
Sungard Data Systems | 6.4 | 1.3 | % | |||||||
LB-UBS Commercial Mortgage | 6.0 | 1.2 | % | |||||||
RBS Global & Rexnord Corp. | 5.4 | 1.1 | % | |||||||
Davita | 5.4 | 1.1 | % | |||||||
Total 3 | $ | 134.7 | 27.5 | % | ||||||
Number of positions | 336 | |||||||||
NAV per share | $ | 12.40 | ||||||||
Market price per share | $ | 11.28 | ||||||||
Number of shares outstanding | 26,773,772 | |||||||||
Total net assets | $ | 331,957,541 | ||||||||
Weighted average duration (including leverage) 5 | 3 years | |||||||||
Weighted average credit quality 6 | Baa3 | |||||||||
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 | 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 | For securities with multiple ratings, highest rating is used. | |||||||||
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
Media: (650) 312-2245