SAN MATEO, CA--(Marketwire - July 27, 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 JUNE 30, 2010 | ||||
MARKET VALUE | PERCENTAGE | |||
SECTOR ALLOCATION | (Millions) | OF FUND (1) | ||
High Yield Corporate Bonds & Preferred | 179.7 | 33.9% | ||
Floating Rate Loans | 190.4 | 35.9% | ||
Mortgage-Backed Securities | 99.3 | 18.7% | ||
Other Asset-Backed Securities (2) | 43.2 | 8.2% | ||
International Government Bonds (US$ and non-US$) | 8.7 | 1.6% | ||
Common Stock and Warrants | 0.9 | 0.2% | ||
Cash & Other Net Assets | 7.7 | 1.4% | ||
Total Assets (3) | $529.9 | 100.0% | ||
MARKET VALUE | PERCENTAGE | |||
TOP 10 INDUSTRIES (4) | (Millions) | OF FUND (1) | ||
Healthcare Services | 35.9 | 6.8% | ||
Energy | 28.3 | 5.3% | ||
Media | 27.2 | 5.1% | ||
Chemicals | 26.5 | 5.0% | ||
Industrials | 26.5 | 5.0% | ||
Gaming/Leisure | 22.9 | 4.3% | ||
Consumer Products | 20.3 | 3.8% | ||
Utilities | 19.5 | 3.7% | ||
Info/Technology | 19.5 | 3.7% | ||
Food & Beverage | 16.5 | 3.1% | ||
Total (3) | $243.2 | 45.9% | ||
MARKET VALUE | PERCENTAGE | |||
10 LARGEST HOLDINGS BY ISSUER | (Millions) | OF FUND (1) | ||
Fannie Mae | 50.8 | 9.6% | ||
Freddie Mac | 40.2 | 7.6% | ||
LB-UBS Commercial Mortgage | 9.5 | 1.8% | ||
Govt National Mtg Assn. | 8.4 | 1.6% | ||
Harrahs Operating Co Inc. | 7.1 | 1.3% | ||
MBNA Master Credit Card Trust | 7.0 | 1.3% | ||
HCA Inc. | 6.9 | 1.3% | ||
Intelsat Corp. | 6.6 | 1.2% | ||
Sungard Data Systems Inc. | 5.9 | 1.1% | ||
RBS Global & Rexnord Corp. | 5.7 | 1.1% | ||
Total (3) | $147.9 | 27.9% | ||
Number of positions | 385 | ||||
NAV per share | $ | 13.25 | |||
Market price per share | $ | 12.23 | |||
Number of shares outstanding | 26,773,772 | ||||
Total net assets | $ | 354,838,899 | |||
Weighted average duration (including leverage) (5) | 2 years | ||||
Fund leverage percentage (6) | 33% | ||||
(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) 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