SAN MATEO, CA–(Marketwire – April 30, 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 March 31, 2010 ========================================================================== MARKET VALUE PERCENTAGE SECTOR ALLOCATION (Millions) OF FUND (1) ------------------------------------ ----------- ---------- High Yield Corporate Bonds & Preferred 193.7 36.5% Floating Rate Loans 181.2 34.1% Mortgage-Backed Securities 95.0 17.9% Other Asset-Backed Securities (2) 43.2 8.1% International Government Bonds (US$ and non-US$) 10.3 1.9% Investment Grade Corporate Bonds & Preferred 0.0 0.0% Common Stock and Warrants 1.2 0.2% Cash & Other Net Assets 6.0 1.1% ----------- ---------- Total Assets (3) $ 530.7 100.0% ========================================================================== MARKET VALUE PERCENTAGE TOP 10 INDUSTRIES (4) (Millions) OF FUND (1) ------------------------------------ ----------- ---------- Healthcare Services 39.8 7.5% Energy 34.2 6.5% Chemicals 25.6 4.8% Industrials 25.3 4.8% Media 23.2 4.4% Gaming/Leisure 22.9 4.3% Consumer Products 22.2 4.2% Info/Technology 20.7 3.9% Utilities 17.7 3.3% Broadcasting 16.4 3.1% ----------- ---------- Total (3) $ 248.1 46.8% ========================================================================== MARKET VALUE PERCENTAGE 10 LARGEST HOLDINGS BY ISSUER (Millions) OF FUND (1) ------------------------------------ ----------- ---------- Fannie Mae 46.7 8.8% Freddie Mac 39.9 7.5% LB-UBS Commercial Mortgage 11.3 2.1% Govt National Mtg Assn. 8.4 1.6% MBNA Master Credit Card Trust 7.0 1.3% Intelsat Corp. 6.8 1.3% HCA Inc. 6.6 1.2% Harrahs Operating Co Inc. 6.3 1.2% Sungard Data Systems Inc. 6.0 1.1% RBS Global & Rexnord Corp. 5.9 1.1% ----------- ---------- Total (3) $ 144.9 27.3% ========================================================================== Number of positions 371 NAV per share $ 13.47 Market price per share $ 13.39 Number of shares outstanding 26,773,772 Total net assets $ 354,391,611 Weighted average duration (including leverage) (5) 3 years Fund leverage percentage (6) 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) Preferred shares issued by the Fund and mortgage dollar rolls used for leverage divided by total assets of the Fund.
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