SAN MATEO, CA--(Marketwire - May 2, 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 MARCH 31, 2011 | ||||||
MARKET | PERCENTAGE | |||||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | ||||
High Yield Corporate Bonds & Preferred | 190.9 | 34.3% | ||||
Floating Rate Loans | 194.6 | 35.0% | ||||
Mortgage-Backed Securities | 121.9 | 21.9% | ||||
Other Asset-Backed Securities 2 | 28.2 | 5.1% | ||||
International Government Bonds (US$ and non-US$) | 9.7 | 1.7% | ||||
Common Stock and Warrants | 0.2 | 0.0% | ||||
Cash & Other Net Assets | 10.4 | 1.9% | ||||
Total Assets 3 | $555.9 | 100.0% | ||||
MARKET | PERCENTAGE | |||||
TOP 10 INDUSTRIES 4 | VALUE (Millions) | OF FUND 1 | ||||
Energy | 35.8 | 6.4% | ||||
Healthcare Services | 35.2 | 6.3% | ||||
Info/Technology | 27.4 | 4.9% | ||||
Consumer Products | 25.3 | 4.6% | ||||
Chemicals | 23.9 | 4.3% | ||||
Financial Services | 22.6 | 4.1% | ||||
Gaming/Leisure | 21.4 | 3.9% | ||||
Pay TV | 21.4 | 3.9% | ||||
Media | 20.3 | 3.6% | ||||
Automotive | 18.2 | 3.3% | ||||
Total 3 | $251.4 | 45.2% | ||||
MARKET | PERCENTAGE | |||||
10 LARGEST HOLDINGS BY ISSUER | VALUE (Millions) | OF FUND 1 | ||||
Fannie Mae | 70.2 | 12.6% | ||||
Freddie Mac | 43.6 | 7.8% | ||||
Govt National Mtg Assn. | 8.1 | 1.5% | ||||
Harrahs Operating Escrow | 7.4 | 1.3% | ||||
UPCB Finance | 7.3 | 1.3% | ||||
Reynolds Group | 6.8 | 1.2% | ||||
Intelsat Jackson Holdings | 6.4 | 1.2% | ||||
Visant Corp. | 6.2 | 1.1% | ||||
Bank of America Corp. | 6.1 | 1.1% | ||||
Wachovia Bank Commerical | 5.5 | 1.0% | ||||
Total 3 | $167.6 | 30.2% | ||||
Number of positions | 384 | |||||
NAV per share | $ | 14.00 | ||||
Market price per share | $ | 13.14 | ||||
Number of shares outstanding | 26,773,772 | |||||
Total net assets | $ | 374,954,051 | ||||
Weighted average duration (including leverage) 5 | 3 years | |||||
Fund leverage percentage 6 | 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 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