SAN MATEO, CA--(Marketwire - March 1, 2010) - 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 JANUARY 31, 2010 | ||||||||
| MARKET | PERCENTAGE | |||||||
| SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | ||||||
| High Yield Corporate Bonds & Preferred | 194.6 | 37.0 | % | |||||
| Floating Rate Loans | 178.0 | 33.9 | % | |||||
| Mortgage-Backed Securities | 95.7 | 18.2 | % | |||||
| Other Asset-Backed Securities 2 | 42.1 | 8.0 | % | |||||
| International Government Bonds (US$ and non-US$) | 10.8 | 2.1 | % | |||||
| Investment Grade Corporate Bonds & Preferred | 1.7 | 0.3 | % | |||||
| Cash & Other Net Assets | 2.9 | 0.6 | % | |||||
| Total Assets 3 | $ | 525.9 | 100.0 | % | ||||
| MARKET | PERCENTAGE | |||||||
| TOP 10 INDUSTRIES 4 | VALUE (Millions) | OF FUND 1 | ||||||
| Healthcare Services | 46.7 | 8.9 | % | |||||
| Energy | 31.8 | 6.0 | % | |||||
| Chemicals | 28.1 | 5.3 | % | |||||
| Industrials | 24.0 | 4.6 | % | |||||
| Info/Technology | 22.1 | 4.2 | % | |||||
| Media | 21.9 | 4.2 | % | |||||
| Gaming/Leisure | 21.4 | 4.1 | % | |||||
| Utilities | 20.4 | 3.9 | % | |||||
| Pay TV | 19.7 | 3.8 | % | |||||
| Consumer Products | 18.7 | 3.6 | % | |||||
| Total 3 | $ | 254.9 | 48.5 | % | ||||
| MARKET | PERCENTAGE | |||||||
| 10 LARGEST HOLDINGS BY ISSUER | VALUE (Millions) | OF FUND 1 | ||||||
| Fannie Mae | 47.0 | 8.9 | % | |||||
| Freddie Mac | 40.3 | 7.7 | % | |||||
| LB-UBS Commercial Mortgage | 11.9 | 2.3 | % | |||||
| Govt National Mtg Assn. | 8.4 | 1.6 | % | |||||
| HCA Inc. | 7.0 | 1.3 | % | |||||
| MBNA Master Credit Card Trust | 7.0 | 1.3 | % | |||||
| Intelsat Corp. | 6.7 | 1.3 | % | |||||
| Aramark Corp. | 6.5 | 1.2 | % | |||||
| Vanguard Health | 6.1 | 1.2 | % | |||||
| UPC Financing Partnership | 6.0 | 1.1 | % | |||||
| Total 3 | $ | 146.9 | 27.9 | % | ||||
| Number of positions | 367 | |||||||
| NAV per share | $ | 13.29 | ||||||
| Market price per share | $ | 12.15 | ||||||
| Number of shares outstanding | 26,773,772 | |||||||
| Total net assets | $ | 355,833,567 | ||||||
| Weighted average duration (including leverage) 5 | 3 years | |||||||
| Weighted average credit quality 6 | Baa3 | |||||||
| 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 Total figures may not represent exact sum of items as a result of rounding. | ||||||||
| 4 Top 10 industries for corporate bonds and floating rate loans. | ||||||||
| 5 Duration calculated using internal methodologies. Rounded to the nearest year. | ||||||||
| 6 For securities with multiple ratings, highest rating is used. | ||||||||
| 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