SAN MATEO, CA--(Marketwire - Jan 7, 2013) - 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 November 30, 2012 | ||||
SECTOR ALLOCATION |
MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||
High Yield Corporate Bonds & Preferred Securities | 184.8 | 33.5% | ||
Investment Grade Corporate Bonds | 0.0 | 0.0% | ||
Floating Rate Loans | 196.9 | 35.7% | ||
Mortgage-Backed Securities | 133.2 | 24.1% | ||
Other Asset-Backed Securities 2 | 26.9 | 4.9% | ||
International Government Bonds (US$ & non-US$) | 6.8 | 1.2% | ||
Common Stock & Warrants | 0.0 | 0.0% | ||
Cash & Other Net Assets 3 | 3.6 | 0.7% | ||
Total Assets 4 | $552.2 | 100.0% | ||
TOP 10 INDUSTRIES 5 |
MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||
Healthcare Services | 45.1 | 8.2% | ||
Energy | 33.3 | 6.0% | ||
Automotive | 26.6 | 4.8% | ||
Retail | 21.5 | 3.9% | ||
Financial Services | 21.3 | 3.9% | ||
Industrials | 20.5 | 3.7% | ||
Info/Technology | 19.7 | 3.6% | ||
Chemicals | 19.3 | 3.5% | ||
Food & Beverage | 19.1 | 3.5% | ||
Gaming/Leisure | 18.5 | 3.4% | ||
Total 4 | $244.9 | 44.3% | ||
10 LARGEST HOLDINGS BY ISSUER |
MARKET VALUE (Millions) |
PERCENTAGE OF FUND 1 |
||
Fannie Mae | 108.1 | 19.6% | ||
Freddie Mac | 23.7 | 4.3% | ||
Intelsat | 6.6 | 1.2% | ||
Caesars Entertainment | 6.1 | 1.1% | ||
ADS Waste | 5.5 | 1.0% | ||
Calpine | 5.1 | 0.9% | ||
FMG Resources | 5.0 | 0.9% | ||
Visant Corp. | 4.7 | 0.9% | ||
Reynolds Group Holdings Inc. | 4.7 | 0.9% | ||
Del Monte Foods | 4.7 | 0.8% | ||
Total 4 | $174.4 | 31.6% | ||
Number of positions | 424 | |||
NAV per share | $ 14.07 | |||
Market price per share | $ 13.94 | |||
Number of shares outstanding | 26,815,016 | |||
Total net assets | $ 377,403,356 | |||
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. |
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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