Source: Franklin Limited Duration Income Trust
Franklin Templeton Limited Duration Income Trust Reports Asset Allocation
SAN MATEO, CA--(Marketwire - Nov 1, 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 September 30, 2012 | ||||||||||||
SECTOR ALLOCATION |
MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||||||||||
| High Yield Corporate Bonds & Preferred Securities | 185.7 | 33.6 | % | |||||||||
| Investment Grade Corporate Bonds | 0.0 | 0.0 | % | |||||||||
| Floating Rate Loans | 195.2 | 35.3 | % | |||||||||
| Mortgage-Backed Securities | 136.6 | 24.7 | % | |||||||||
| Other Asset-Backed Securities 2 | 25.9 | 4.7 | % | |||||||||
| International Government Bonds (US$ & non-US$) | 6.8 | 1.2 | % | |||||||||
| Common Stock & Warrants | 0.0 | 0.0 | % | |||||||||
| Cash & Other Net Assets 3 | 2.2 | 0.4 | % | |||||||||
| Total Assets 4 | $ | 552.5 | 100.0 | % | ||||||||
| TOP 10 INDUSTRIES 5 | MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||||||||||
| Healthcare Services | 49.1 | 8.9 | % | |||||||||
| Energy | 33.2 | 6.0 | % | |||||||||
| Automotive | 26.8 | 4.8 | % | |||||||||
| Financial Services | 21.3 | 3.8 | % | |||||||||
| Retail | 19.5 | 3.5 | % | |||||||||
| Broadcasting | 19.1 | 3.5 | % | |||||||||
| Chemicals | 18.9 | 3.4 | % | |||||||||
| Info/Technology | 18.6 | 3.4 | % | |||||||||
| Gaming/Leisure | 18.0 | 3.3 | % | |||||||||
| Pay TV | 16.9 | 3.1 | % | |||||||||
| Total 4 | $ | 241.4 | 43.7 | % | ||||||||
| 10 LARGEST HOLDINGS BY ISSUER | MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||||||||||
| Fannie Mae | 111.1 | 20.1 | % | |||||||||
| Freddie Mac | 24.1 | 4.4 | % | |||||||||
| Reynolds Group Holdings Inc. | 7.2 | 1.3 | % | |||||||||
| Intelsat | 6.6 | 1.2 | % | |||||||||
| Caesars Entertainment | 6.2 | 1.1 | % | |||||||||
| Visant | 5.6 | 1.0 | % | |||||||||
| ADS Waste | 5.4 | 1.0 | % | |||||||||
| Davita | 5.0 | 0.9 | % | |||||||||
| Calpine | 5.0 | 0.9 | % | |||||||||
| Ineos Finance | 4.7 | 0.8 | % | |||||||||
| Total 4 | $ | 181.0 | 32.8 | % | ||||||||
| Number of positions | 413 | |||||||||||
| NAV per share | $ | 14.05 | ||||||||||
| Market price per share | $ | 14.76 | ||||||||||
| Number of shares outstanding | 26,810,588 | |||||||||||
| Total net assets | $ | 376,559,905 | ||||||||||
| 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