SAN MATEO, CA--(Marketwire - January 3, 2011) - 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 NOVEMBER 30, 2010 | ||||||||||
MARKET | PERCENTAGE | |||||||||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | ||||||||
High Yield Corporate Bonds & Preferred | 186.7 | 34.4 | % | |||||||
Floating Rate Loans | 191.1 | 35.2 | % | |||||||
Mortgage-Backed Securities | 112.5 | 20.7 | % | |||||||
Other Asset-Backed Securities 2 | 36.4 | 6.7 | % | |||||||
International Government Bonds (US$ and non-US$) | 9.5 | 1.8 | % | |||||||
Common Stock and Warrants | 0.2 | 0.0 | % | |||||||
Cash & Other Net Assets | 7.0 | 1.3 | % | |||||||
Total Assets 3 | $ | 543.4 | 100.0 | % | ||||||
MARKET | PERCENTAGE | |||||||||
TOP 10 INDUSTRIES 4 | VALUE (Millions) | OF FUND 1 | ||||||||
Healthcare Services | 39.3 | 7.2 | % | |||||||
Energy | 32.5 | 6.0 | % | |||||||
Info/Technology | 24.2 | 4.5 | % | |||||||
Chemicals | 23.7 | 4.4 | % | |||||||
Consumer Products | 23.6 | 4.3 | % | |||||||
Financial Services | 23.5 | 4.3 | % | |||||||
Gaming/Leisure | 22.1 | 4.1 | % | |||||||
Media | 21.5 | 4.0 | % | |||||||
Industrials | 21.0 | 3.9 | % | |||||||
Pay TV | 18.7 | 3.4 | % | |||||||
Total 3 | $ | 250.2 | 46.0 | % | ||||||
10 LARGEST HOLDINGS | MARKET | PERCENTAGE | ||||||||
BY ISSUER | VALUE (Millions) | OF FUND 1 | ||||||||
Fannie Mae | 59.3 | 10.9 | % | |||||||
Freddie Mac | 44.9 | 8.3 | % | |||||||
Govt National Mtg Assn. | 8.4 | 1.5 | % | |||||||
Harrahs Operating Co Inc. | 7.3 | 1.3 | % | |||||||
Bank of America Corp. | 7.2 | 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 | 5.4 | 1.0 | % | |||||||
Wachovia Bank Commercial | 5.4 | 1.0 | % | |||||||
Total 3 | $ | 157.5 | 29.0 | % | ||||||
Number of positions | 396 | |||||||||
NAV per share | $ | 13.78 | ||||||||
Market price per share | $ | 13.40 | ||||||||
Number of shares outstanding | 26,773,772 | |||||||||
Total net assets | $ | 368,904,067 | ||||||||
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