SAN MATEO, CA--(Marketwire - December 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 OCTOBER 31, 2010 | ||||||||
SECTOR ALLOCATION | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 |
||||||
High Yield Corporate Bonds & Preferred | 194.9 | 35.6% | ||||||
Floating Rate Loans | 192.4 | 35.1% | ||||||
Mortgage-Backed Securities | 113.2 | 20.7% | ||||||
Other Asset-Backed Securities 2 | 34.9 | 6.4% | ||||||
International Government Bonds (US$ and non-US$) | 9.8 | 1.8% | ||||||
Common Stock and Warrants | 0.3 | 0.1% | ||||||
Cash & Other Net Assets | 2.7 | 0.5% | ||||||
Total Assets 3 | $548.1 | 100.0% | ||||||
TOP 10 INDUSTRIES 4 | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 |
||||||
Healthcare Services | 42.3 | 7.7% | ||||||
Energy | 34.7 | 6.3% | ||||||
Chemicals | 24.6 | 4.5% | ||||||
Financial Services | 24.1 | 4.4% | ||||||
Consumer Products | 23.7 | 4.3% | ||||||
Media | 23.0 | 4.2% | ||||||
Gaming/Leisure | 22.1 | 4.0% | ||||||
Info/Technology | 22.1 | 4.0% | ||||||
Industrials | 22.1 | 4.0% | ||||||
Utilities | 19.7 | 3.6% | ||||||
Total 3 | $258.5 | 47.2% | ||||||
10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 |
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Fannie Mae | 54.2 | 9.9% | ||||||
Freddie Mac | 50.6 | 9.2% | ||||||
Govt National Mtg Assn. | 8.4 | 1.5% | ||||||
Harrahs Operating Co Inc. | 7.4 | 1.3% | ||||||
HCA Inc. | 7.0 | 1.3% | ||||||
Reynolds Group | 6.7 | 1.2% | ||||||
RBS Global & Rexnord Corp. | 6.0 | 1.1% | ||||||
LB-UBS Commercial Mortgage | 5.5 | 1.0% | ||||||
Bank of America Corp. | 5.4 | 1.0% | ||||||
Wachovia Bank Commercial | 5.3 | 1.0% | ||||||
Total 3 | $156.6 | 28.6% | ||||||
Number of positions | 385 | |||||||
NAV per share | $ | 13.92 | ||||||
Market price per share | $ | 13.48 | ||||||
Number of shares outstanding | 26,773,772 | |||||||
Total net assets | $ | 372,634,850 | ||||||
Weighted average duration (including leverage) 5 | 3 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