SAN MATEO, CA--(Marketwire - Oct 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 August 31, 2012 | ||||||||||||
SECTOR ALLOCATION | MARKET VALUE (Millions) | PERCENTAGE OF FUND 1 | ||||||||||
High Yield Corporate Bonds & Preferred Securities | 186.4 | 34.0 | % | |||||||||
Investment Grade Corporate Bonds | 0.0 | 0.0 | % | |||||||||
Floating Rate Loans | 185.7 | 33.8 | % | |||||||||
Mortgage-Backed Securities | 133.6 | 24.4 | % | |||||||||
Other Asset-Backed Securities 2 | 24.8 | 4.5 | % | |||||||||
International Government Bonds (US$ & non-US$) | 6.6 | 1.2 | % | |||||||||
Common Stock & Warrants | 0.0 | 0.0 | % | |||||||||
Cash & Other Net Assets 3 | 11.6 | 2.1 | % | |||||||||
Total Assets 4 | $ | 548.7 | 100.0 | % | ||||||||
TOP 10 INDUSTRIES 5 | MARKET VALUE (Millions) | PERCENTAGE OF FUND1 | ||||||||||
Healthcare Services | 41.5 | 7.6 | % | |||||||||
Energy | 30.1 | 5.5 | % | |||||||||
Automotive | 23.8 | 4.3 | % | |||||||||
Info/Technology | 21.6 | 3.9 | % | |||||||||
Financial Services | 20.1 | 3.7 | % | |||||||||
Retail | 19.7 | 3.6 | % | |||||||||
Chemicals | 19.0 | 3.5 | % | |||||||||
Food & Beverage | 18.7 | 3.4 | % | |||||||||
Broadcasting | 18.7 | 3.4 | % | |||||||||
Metals & Mining | 18.1 | 3.3 | % | |||||||||
Total 4 | $ | 231.3 | 42.2 | % | ||||||||
10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE (Millions) | PERCENTAGE OF FUND1 | ||||||||||
Fannie Mae | 107.6 | 19.6 | % | |||||||||
Freddie Mac | 24.6 | 4.5 | % | |||||||||
Reynolds Group Holdings Inc. | 7.3 | 1.3 | % | |||||||||
Caesars Entertainment | 7.1 | 1.3 | % | |||||||||
Intelsat | 6.6 | 1.2 | % | |||||||||
Visant | 5.6 | 1.0 | % | |||||||||
Calpine | 5.1 | 0.9 | % | |||||||||
Ineos Finance | 4.6 | 0.8 | % | |||||||||
Del Monte | 4.6 | 0.8 | % | |||||||||
Pinnacle Foods | 4.4 | 0.8 | % | |||||||||
Total 4 | $ | 177.4 | 32.3 | % | ||||||||
Number of positions | 408 | |||||||||||
NAV per share | $ | 13.93 | ||||||||||
Market price per share | $ | 14.60 | ||||||||||
Number of shares outstanding | 26,806,112 | |||||||||||
Total net assets | $ | 373,365,403 | ||||||||||
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:
Franklin Templeton Investments
Shareholders/Financial Advisors:
(800) 342-5236