SAN MATEO, CA--(Marketwire - Apr 30, 2012) - 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, 2012 | ||||
SECTOR ALLOCATION |
|
MARKET VALUE (Millions) |
|
PERCENTAGE OF FUND 1 |
High Yield Corporate Bonds & Preferred Securities | 192.1 | 35.2% | ||
Investment Grade Corporate Bonds | 2.3 | 0.4% | ||
Floating Rate Loans | 188.5 | 34.6% | ||
Mortgage-Backed Securities | 121.5 | 22.3% | ||
Other Asset-Backed Securities 2 | 24.6 | 4.5% | ||
International Government Bonds (US$ and non-US$) | 8.2 | 1.5% | ||
Common Stock & Warrants | 0.0 | 0.0% | ||
Cash & Other Net Assets 3 | 8.0 | 1.5% | ||
Total Assets 4 | $545.4 | 100.0% | ||
TOP 10 INDUSTRIES 5 |
|
MARKET VALUE (Millions) |
|
PERCENTAGE OF FUND 1 |
Healthcare Services | 38.9 | 7.1% | ||
Energy | 29.4 | 5.4% | ||
Automotive | 25.5 | 4.7% | ||
Financial Services | 24.6 | 4.5% | ||
Info/Technology | 22.7 | 4.2% | ||
Consumer Products | 20.7 | 3.8% | ||
Gaming/Leisure | 20.3 | 3.7% | ||
Chemicals | 18.5 | 3.4% | ||
Broadcasting | 17.7 | 3.3% | ||
Food & Beverage | 17.6 | 3.2% | ||
Total 4 | $235.9 | 43.2% | ||
10 LARGEST HOLDINGS BY ISSUER |
|
MARKET VALUE (Millions) |
|
PERCENTAGE OF FUND 1 |
Fannie Mae | 92.0 | 16.9% | ||
Freddie Mac | 28.0 | 5.1% | ||
Caesars Entertainment Operating | 7.7 | 1.4% | ||
Reynolds Group | 7.2 | 1.3% | ||
Intelsat Jackson Holding LT | 6.6 | 1.2% | ||
Visant Corp. | 5.5 | 1.0% | ||
Calpine Corp. | 5.0 | 0.9% | ||
Sungard Data Systems Inc. | 4.7 | 0.9% | ||
Del Monte Foods | 4.7 | 0.9% | ||
Wachovia Bank Commerical | 4.5 | 0.8% | ||
Total 4 | $166.0 | 30.4% | ||
Number of positions | 393 | |||
NAV per share | $ 13.81 | |||
Market price per share | $ 14.01 | |||
Number of shares outstanding | 26,786,933 | |||
Total net assets | $ 370,054,967 | |||
Weighted average duration (including leverage) 6 | 3 years | |||
Fund leverage percentage 7 | 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 Includes currency forward contracts and investments in the LCDX swap index and CDX swap index. | ||||
4 Total figures may not represent exact sum of items as a result of rounding. | ||||
5 Top 10 industries for corporate bonds and floating rate loans. | ||||
6 Duration calculated using internal methodologies. Rounded to the nearest year. | ||||
7 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