SAN MATEO, CA--(Marketwire - September 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 JULY 31, 2010 | ||||
MARKET | PERCENTAGE | |||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | ||
High Yield Corporate Bonds & Preferred | 183.9 | 34.2% | ||
Floating Rate Loans | 190.1 | 35.3% | ||
Mortgage-Backed Securities | 99.4 | 18.5% | ||
Other Asset-Backed Securities 2 | 44.1 | 8.2% | ||
International Government Bonds (US$ and non-US$) | 9.8 | 1.8% | ||
Common Stock and Warrants | 0.7 | 0.1% | ||
Cash & Other Net Assets | 9.8 | 1.8% | ||
Total Assets 3 | $537.9 | 100.0% | ||
MARKET | PERCENTAGE | |||
TOP 10 INDUSTRIES 4 | VALUE (Millions) | OF FUND 1 | ||
Healthcare Services | 38.7 | 7.2% | ||
Energy | 30.0 | 5.6% | ||
Chemicals | 26.7 | 5.0% | ||
Industrials | 25.6 | 4.8% | ||
Gaming/Leisure | 24.5 | 4.6% | ||
Media | 23.4 | 4.3% | ||
Info/Technology | 22.8 | 4.2% | ||
Utilities | 21.8 | 4.0% | ||
Consumer Products | 20.0 | 3.7% | ||
Food & Beverage | 16.7 | 3.1% | ||
Total 3 | $250.3 | 46.5% | ||
MARKET | PERCENTAGE | |||
10 LARGEST HOLDINGS BY ISSUER | VALUE (Millions) | OF FUND 1 | ||
Fannie Mae | 50.8 | 9.4% | ||
Freddie Mac | 40.2 | 7.5% | ||
LB-UBS Commercial Mortgage | 8.4 | 1.6% | ||
Govt National Mtg Assn. | 7.5 | 1.4% | ||
Harrahs Operating Co Inc. | 7.3 | 1.4% | ||
MBNA Master Credit Card Trust | 7.0 | 1.3% | ||
HCA Inc. | 7.0 | 1.3% | ||
Intelsat Corp. | 6.6 | 1.2% | ||
Sungard Data Systems Inc. | 5.8 | 1.1% | ||
RBS Global & Rexnord Corp. | 5.2 | 1.0% | ||
Total 3 | $145.9 | 27.1% | ||
Number of positions | 371 | |||
NAV per share | $ 13.54 | |||
Market price per share | $ 12.84 | |||
Number of shares outstanding | 26,773,772 | |||
Total net assets | $ 362,463,848 | |||
Weighted average duration (including leverage) 5 | 2 years | |||
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 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 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