SAN MATEO, CA--(Marketwire - Jun 6, 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 April 30, 2012 | |||||||||||
SECTOR ALLOCATION |
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MARKET VALUE (Millions) |
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PERCENTAGE OF FUND 1 |
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High Yield Corporate Bonds & Preferred Securities | 193.7 | 35.4 | % | ||||||||
Investment Grade Corporate Bonds | 0.0 | 0.0 | % | ||||||||
Floating Rate Loans | 186.5 | 34.1 | % | ||||||||
Mortgage-Backed Securities | 127.7 | 23.4 | % | ||||||||
Other Asset-Backed Securities 2 | 26.0 | 4.7 | % | ||||||||
International Government Bonds (US$ and non-US$) | 8.1 | 1.5 | % | ||||||||
Common Stock & Warrants | 0.0 | 0.0 | % | ||||||||
Cash & Other Net Assets 3 | 4.9 | 0.9 | % | ||||||||
Total Assets 4 | $ | 547.0 | 100.0 | % | |||||||
TOP 10 INDUSTRIES 5 |
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MARKET VALUE (Millions) |
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PERCENTAGE OF FUND 1 |
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Healthcare Services | 38.9 | 7.1 | % | ||||||||
Energy | 30.2 | 5.5 | % | ||||||||
Automotive | 28.5 | 5.2 | % | ||||||||
Financial Services | 24.3 | 4.4 | % | ||||||||
Info/Technology | 22.2 | 4.1 | % | ||||||||
Consumer Products | 20.7 | 3.8 | % | ||||||||
Gaming/Leisure | 20.4 | 3.7 | % | ||||||||
Chemicals | 18.5 | 3.4 | % | ||||||||
Utilities | 18.2 | 3.3 | % | ||||||||
Broadcasting | 17.8 | 3.2 | % | ||||||||
Total 4 | $ | 239.6 | 43.8 | % | |||||||
10 LARGEST HOLDINGS BY ISSUER |
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MARKET VALUE (Millions) |
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PERCENTAGE OF FUND 1 |
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Fannie Mae | 98.4 | 18.0 | % | ||||||||
Freddie Mac | 27.8 | 5.1 | % | ||||||||
Caesars Entertainment Operating | 7.7 | 1.4 | % | ||||||||
Reynolds Group | 7.3 | 1.3 | % | ||||||||
Intelsat Jackson Holding LT | 6.5 | 1.2 | % | ||||||||
Visant Corp. | 5.6 | 1.0 | % | ||||||||
Calpine Corp. | 5.0 | 0.9 | % | ||||||||
Sungard Data Systems Inc. | 4.7 | 0.9 | % | ||||||||
Del Monte Foods | 4.7 | 0.9 | % | ||||||||
Wachovia Bank Commercial | 4.5 | 0.8 | % | ||||||||
Total 4 | $ | 172.3 | 31.5 | % | |||||||
Number of positions | 407 | ||||||||||
NAV per share | $ | 13.86 | |||||||||
Market price per share | $ | 14.20 | |||||||||
Number of shares outstanding | 26,786,933 | ||||||||||
Total net assets | $ | 371,169,107 | |||||||||
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:
FROM:
Franklin Templeton Investments
Shareholders/Financial Advisors: (800) 342-5236