SAN MATEO, CA--(Marketwire - Jul 2, 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 May 31, 2012 | ||||||||||
SECTOR ALLOCATION |
MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||||||||
High Yield Corporate Bonds & Preferred Securities | 184.9 | 34.3 | % | |||||||
Investment Grade Corporate Bonds | 0.0 | 0.0 | % | |||||||
Floating Rate Loans | 186.6 | 34.7 | % | |||||||
Mortgage-Backed Securities | 126.8 | 23.6 | % | |||||||
Other Asset-Backed Securities 2 | 25.4 | 4.7 | % | |||||||
International Government Bonds (US$ and non-US$) | 7.7 | 1.4 | % | |||||||
Common Stock & Warrants | 0.0 | 0.0 | % | |||||||
Cash & Other Net Assets 3 | 7.0 | 1.3 | % | |||||||
Total Assets 4 | $ | 538.4 | 100.0 | % | ||||||
TOP 10 INDUSTRIES 5 | MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||||||||
Healthcare Services | 36.8 | 6.8 | % | |||||||
Energy | 28.5 | 5.3 | % | |||||||
Automotive | 25.5 | 4.7 | % | |||||||
Financial Services | 23.7 | 4.4 | % | |||||||
Info/Technology | 21.4 | 4.0 | % | |||||||
Gaming/Leisure | 19.5 | 3.6 | % | |||||||
Utilities | 19.0 | 3.5 | % | |||||||
Chemicals | 18.7 | 3.5 | % | |||||||
Pay TV | 18.2 | 3.4 | % | |||||||
Consumer Products | 18.0 | 3.3 | % | |||||||
Total 4 | $ | 229.4 | 42.6 | % | ||||||
10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||||||||
Fannie Mae | 100.4 | 18.7 | % | |||||||
Freddie Mac | 25.0 | 4.6 | % | |||||||
Reynolds Group | 7.0 | 1.3 | % | |||||||
Caesars Entertainment Operating | 7.0 | 1.3 | % | |||||||
Intelsat Jackson Holding LT | 6.4 | 1.2 | % | |||||||
Visant Corp. | 5.6 | 1.0 | % | |||||||
Calpine Corp. | 4.9 | 0.9 | % | |||||||
CIT Group | 4.8 | 0.9 | % | |||||||
Sungard Data Systems Inc. | 4.6 | 0.9 | % | |||||||
Del Monte Foods | 4.6 | 0.9 | % | |||||||
Total 4 | $ | 170.2 | 31.6 | % | ||||||
Number of positions | 412 | |||||||||
NAV per share | $ | 13.55 | ||||||||
Market price per share | $ | 13.95 | ||||||||
Number of shares outstanding | 26,791,838 | |||||||||
Total net assets | $ | 363,014,682 | ||||||||
Weighted average duration (including leverage) 6 | 3 years | |||||||||
Fund leverage percentage 7 | 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 Includes currency forward contracts. | ||||||||||
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