SAN MATEO, CA--(Marketwire - Aug 17, 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 July 31, 2012 | ||||||||||||
SECTOR ALLOCATION | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||||||||
High Yield Corporate Bonds & Preferred Securities | 188.8 | 34.6 | % | |||||||||
Investment Grade Corporate Bonds | 0.0 | 0.0 | % | |||||||||
Floating Rate Loans | 187.9 | 34.4 | % | |||||||||
Mortgage-Backed Securities | 129.6 | 23.7 | % | |||||||||
Other Asset-Backed Securities 2 | 26.9 | 4.9 | % | |||||||||
International Government Bonds (US$ & non-US$) | 8.0 | 1.5 | % | |||||||||
Common Stock & Warrants | 0.0 | 0.0 | % | |||||||||
Cash & Other Net Assets 3 | 4.7 | 0.9 | % | |||||||||
Total Assets 4 | $ | 545.8 | 100.0 | % | ||||||||
TOP 10 INDUSTRIES 5 | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||||||||
Healthcare Services | 40.6 | 7.4 | % | |||||||||
Energy | 30.7 | 5.6 | % | |||||||||
Automotive | 28.9 | 5.3 | % | |||||||||
Retail | 21.2 | 3.9 | % | |||||||||
Info/Technology | 19.8 | 3.6 | % | |||||||||
Financial Services | 19.7 | 3.6 | % | |||||||||
Gaming/Leisure | 19.5 | 3.6 | % | |||||||||
Pay TV | 18.8 | 3.5 | % | |||||||||
Broadcasting | 18.7 | 3.4 | % | |||||||||
Chemicals | 16.9 | 3.1 | % | |||||||||
Total 4 | $ | 235.0 | 43.1 | % | ||||||||
10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||||||||
Fannie Mae | 103.1 | 18.9 | % | |||||||||
Freddie Mac | 25.1 | 4.6 | % | |||||||||
Reynolds Group | 7.2 | 1.3 | % | |||||||||
Caesars Entertainment Operating | 7.0 | 1.3 | % | |||||||||
Intelsat Jackson Holding | 6.6 | 1.2 | % | |||||||||
Visant Corp. | 5.7 | 1.0 | % | |||||||||
Calpine Corp. | 5.1 | 0.9 | % | |||||||||
Citigroup/Deutsche Bank Commercial | 4.6 | 0.8 | % | |||||||||
Del Monte Foods | 4.5 | 0.8 | % | |||||||||
Ineos | 4.5 | 0.8 | % | |||||||||
Total 4 | $ | 173.4 | 31.8 | % | ||||||||
Number of positions | 421 | |||||||||||
NAV per share | $ | 13.85 | ||||||||||
Market price per share | $ | 14.40 | ||||||||||
Number of shares outstanding | 26,801,396 | |||||||||||
Total net assets | $ | 371,148,646 | ||||||||||
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. | ||||||||||||
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