SAN MATEO, CA--(Marketwire - February 1, 2010) - 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 DECEMBER 31, 2009 | ||||||||
MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | |||||||
SECTOR ALLOCATION | ||||||||
High Yield Corporate Bonds & Preferred | 197.2 | 37.9 | % | |||||
Floating Rate Loans | 170.4 | 32.8 | % | |||||
Mortgage-Backed Securities | 95.0 | 18.3 | % | |||||
Other Asset-Backed Securities 2 | 35.9 | 6.9 | % | |||||
International Government Bonds (US$ and non-US$) | 11.0 | 2.1 | % | |||||
Investment Grade Corporate Bonds & Preferred | 6.0 | 1.1 | % | |||||
Cash & Other Net Assets | 4.5 | 0.9 | % | |||||
Total Assets 3 | $ | 519.8 | 100.0 | % | ||||
MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | |||||||
TOP 10 INDUSTRIES 4 | ||||||||
Healthcare Services | 46.7 | 9.0 | % | |||||
Energy | 32.7 | 6.3 | % | |||||
Chemicals | 25.5 | 4.9 | % | |||||
Industrials | 23.7 | 4.6 | % | |||||
Pay TV | 22.3 | 4.3 | % | |||||
Info/Technology | 21.7 | 4.2 | % | |||||
Utilities | 21.6 | 4.1 | % | |||||
Media | 20.3 | 3.9 | % | |||||
Gaming/Leisure | 20.0 | 3.8 | % | |||||
Consumer Products | 18.0 | 3.5 | % | |||||
Total 3 | $ | 252.4 | 48.6 | % | ||||
MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | |||||||
10 LARGEST HOLDINGS BY ISSUER | ||||||||
Fannie Mae | 46.6 | 9.0 | % | |||||
Freddie Mac | 39.9 | 7.7 | % | |||||
LB-UBS Commercial Mortgage | 11.5 | 2.2 | % | |||||
Govt National Mtg Assn. | 8.4 | 1.6 | % | |||||
HCA Inc. | 7.1 | 1.4 | % | |||||
MBNA Master Credit Card Trust | 6.9 | 1.3 | % | |||||
Intelsat Corp. | 6.7 | 1.3 | % | |||||
Sungard Data Systems Inc. | 6.5 | 1.2 | % | |||||
Aramark Corp. | 6.5 | 1.2 | % | |||||
UPC Financing Partnership | 5.9 | 1.1 | % | |||||
Total 3 | $ | 146.0 | 28.1 | % | ||||
Number of positions | 358 | |||||||
NAV per share | $ | 13.10 | ||||||
Market price per share | $ | 11.99 | ||||||
Number of shares outstanding | 26,773,772 | |||||||
Total net assets | $ | 350,613,110 | ||||||
Weighted average duration (including leverage) 5 | 3 years | |||||||
Weighted average credit quality 6 | Baa3 | |||||||
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 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