SAN MATEO, CA--(Marketwire - November 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 September 30, 2009 | ||||||||
MARKET | PERCENTAGE | |||||||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | ||||||
High Yield Corporate Bonds & Preferred | 177.6 | 35.2 | % | |||||
Floating Rate Loans | 162.6 | 32.3 | % | |||||
Mortgage-Backed Securities | 91.6 | 18.2 | % | |||||
Other Asset-Backed Securities 2 | 36.3 | 7.2 | % | |||||
Government Agency | 0.0 | 0.0 | % | |||||
International Government Bonds (US$ and non-US$) | 10.8 | 2.1 | % | |||||
Investment Grade Corporate Bonds & Preferred | 17.6 | 3.5 | % | |||||
Cash & Other Net Assets | 7.4 | 1.5 | % | |||||
Total Assets 3 | $ | 504.0 | 100.0 | % | ||||
MARKET | PERCENTAGE | |||||||
TOP 10 INDUSTRIES 4 | VALUE (Millions) | OF FUND 1 | ||||||
Healthcare Services | 43.8 | 8.7 | % | |||||
Energy | 27.5 | 5.5 | % | |||||
Industrials | 23.1 | 4.6 | % | |||||
Utilities | 23.0 | 4.6 | % | |||||
Chemicals | 22.6 | 4.5 | % | |||||
Pay TV | 21.7 | 4.3 | % | |||||
Media | 20.9 | 4.1 | % | |||||
Info/Technology | 19.5 | 3.9 | % | |||||
Gaming/Leisure | 18.4 | 3.7 | % | |||||
Consumer Products | 18.1 | 3.6 | % | |||||
Total 3 | $ | 238.6 | 47.3 | % | ||||
MARKET | PERCENTAGE | |||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE (Millions) | OF FUND 1 | ||||||
Freddie Mac | 44.3 | 8.8 | % | |||||
Fannie Mae | 38.7 | 7.7 | % | |||||
LB-UBS Commercial Mortgage | 11.7 | 2.3 | % | |||||
Govt National Mtg Assn. | 8.6 | 1.7 | % | |||||
HCA Inc. | 7.0 | 1.4 | % | |||||
MBNA Master Credit Card Trust | 6.9 | 1.4 | % | |||||
Intelsat Corp. | 6.7 | 1.3 | % | |||||
Sungard Data Systems | 6.4 | 1.3 | % | |||||
Aramark Corp. | 6.3 | 1.2 | % | |||||
RBS Global & Rexnord Corp. | 5.8 | 1.2 | % | |||||
Total 3 | $ | 142.4 | 28.3 | % | ||||
Number of positions | 337 | |||||||
NAV per share | $ | 12.76 | ||||||
Market price per share | $ | 11.79 | ||||||
Number of shares outstanding | 26,773,772 | |||||||
Total net assets | $ | 341,713,202 | ||||||
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