SAN MATEO, CA--(Marketwire - Mar 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 January 31, 2012 | ||||||||
MARKET | PERCENTAGE | |||||||
SECTOR ALLOCATION | VALUE (Millions) | OF FUND 1 | ||||||
High Yield Corporate Bonds & Preferred Securities | 185.0 | 34.2% | ||||||
Floating Rate Loans | 182.6 | 33.8% | ||||||
Mortgage-Backed Securities | 123.7 | 22.9% | ||||||
Other Asset-Backed Securities 2 | 25.6 | 4.7% | ||||||
International Government Bonds (US$ and non-US$) | 8.6 | 1.6% | ||||||
Common Stock and Warrants | 0.1 | 0.0% | ||||||
Cash & Other Net Assets 3 | 15.5 | 2.9% | ||||||
Total Assets 4 | $541.0 | 100.0% | ||||||
MARKET | PERCENTAGE | |||||||
TOP 10 INDUSTRIES 5 | VALUE (Millions) | OF FUND 1 | ||||||
Healthcare Services | 37.6 | 7.0% | ||||||
Energy | 27.4 | 5.1% | ||||||
Info/Technology | 26.9 | 5.0% | ||||||
Financial Services | 23.9 | 4.4% | ||||||
Automotive | 22.8 | 4.2% | ||||||
Consumer Products | 20.1 | 3.7% | ||||||
Chemicals | 19.2 | 3.5% | ||||||
Retail | 18.2 | 3.4% | ||||||
Food & Beverage | 17.4 | 3.2% | ||||||
Gaming/Leisure | 17.2 | 3.2% | ||||||
Total 4 | $230.7 | 42.6% | ||||||
MARKET | PERCENTAGE | |||||||
10 LARGEST HOLDINGS BY ISSUER | VALUE (Millions) | OF FUND 1 | ||||||
Fannie Mae | 93.4 | 17.3% | ||||||
Freddie Mac | 28.8 | 5.3% | ||||||
Caesars Entertainment Operating | 7.6 | 1.4% | ||||||
Reynolds Group | 7.2 | 1.3% | ||||||
Intelsat Jackson Holding LT | 6.5 | 1.2% | ||||||
Visant Corp. | 5.4 | 1.0% | ||||||
First Data | 5.2 | 1.0% | ||||||
Calpine Corp. | 4.9 | 0.9% | ||||||
Sungard Data Systems Inc. | 4.7 | 0.9% | ||||||
Del Monte Foods | 4.6 | 0.9% | ||||||
Total 4 | $168.4 | 31.1% | ||||||
Number of positions | 375 | |||||||
NAV per share | $ 13.65 | |||||||
Market price per share | $ 13.30 | |||||||
Number of shares outstanding | 26,786,933 | |||||||
Total net assets | $ 365,610,991 | |||||||
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 and investments in the LCDX swap index and CDX swap index. | ||||||||
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