SAN MATEO, CA--(Marketwire - April 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 FEBRUARY 26, 2010 | ||||||||
MARKET | ||||||||
VALUE | PERCENTAGE | |||||||
SECTOR ALLOCATION | (Millions) | OF FUND 1 | ||||||
High Yield Corporate Bonds & Preferred | 193.6 | 36.9 | % | |||||
Floating Rate Loans | 178.3 | 34.0 | % | |||||
Mortgage-Backed Securities | 95.3 | 18.2 | % | |||||
Other Asset-Backed Securities 2 | 43.0 | 8.2 | % | |||||
International Government Bonds (US$ and non-US$) | 12.8 | 2.4 | % | |||||
Common Stock and Warrants | 1.3 | 0.3 | % | |||||
Cash & Other Net Assets | 0.1 | 0.0 | % | |||||
Total Assets 3 | $ | 524.3 | 100.0 | % | ||||
MARKET | PERCENTAGE | |||||||
TOP 10 INDUSTRIES 4 | VALUE | OF FUND 1 | ||||||
(Millions) | ||||||||
Healthcare Services | 39.8 | 7.6 | % | |||||
Energy | 32.1 | 6.1 | % | |||||
Industrials | 25.9 | 4.9 | % | |||||
Chemicals | 25.9 | 4.9 | % | |||||
Media | 23.5 | 4.5 | % | |||||
Gaming/Leisure | 21.5 | 4.1 | % | |||||
Utilities | 20.2 | 3.8 | % | |||||
Info/Technology | 20.0 | 3.8 | % | |||||
Consumer Products | 18.3 | 3.5 | % | |||||
Pay TV | 17.1 | 3.3 | % | |||||
Total 3 | $ | 244.4 | 46.6 | % | ||||
MARKET | PERCENTAGE | |||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE | OF FUND 1 | ||||||
(Millions) | ||||||||
Fannie Mae | 46.8 | 8.9 | % | |||||
Freddie Mac | 40.1 | 7.6 | % | |||||
LB-UBS Commercial Mortgage | 11.9 | 2.3 | % | |||||
Govt National Mtg Assn. | 8.4 | 1.6 | % | |||||
HCA Inc. | 7.0 | 1.3 | % | |||||
MBNA Master Credit Card Trust | 7.0 | 1.3 | % | |||||
Intelsat Corp. | 6.7 | 1.3 | % | |||||
Harrahs Operating Co Inc. | 6.1 | 1.2 | % | |||||
Sungard Data Systems Inc. | 6.0 | 1.1 | % | |||||
RBS Global & Rexnord Corp. | 5.8 | 1.1 | % | |||||
Total 3 | $ | 145.7 | 27.8 | % | ||||
Number of positions | 372 | |||||||
NAV per share | $ | 13.24 | ||||||
Market price per share | $ | 12.50 | ||||||
Number of shares outstanding | 26,773,772 | |||||||
Total net assets | $ | 354,391,611 | ||||||
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:
Franklin Templeton Investments
Shareholders/Financial Advisors: (800) 342-5236