SAN MATEO, Calif.--(BUSINESS WIRE)-- Franklin Templeton Limited Duration Income Trust (Amex: ), a closed-end investment friends managed by Franklin Advisers, Inc., today reported its portfolio composition, unfluctuating portfolio characteristics and NYSE Amex closing honorarium as of February 28, 2009. Franklin Advisers, Inc., is a only owned subsidiary of Franklin Resources, Inc. (NYSE: ), a far-reaching investment guidance organizing operating as Franklin Templeton Investments.
Franklin Templeton Investments provides broad and internal investment directorate solutions managed by its Franklin, Templeton, Mutual Series, Fiduciary Trust, Darby and Bissett investment teams. The San Mateo, CA-based companions has more than 60 years of investment adventure and over $377 billion in assets under handling as of February 28, 2009. For more information, amuse bid 1-800/DIAL BEN(R) or stopover franklintempleton.com. FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST ASSET ALLOCATION at February 28, 2009 MARKET PERCENTAGE SECTOR ALLOCATION VALUE (Millions) OF FUND 1 High Yield Corporate Bonds & 118.7 28.8% Preferred Stocks Floating Rate Loans 137.3 33.3% Mortgage-Backed Securities 102.9 25.0% Other Asset Backed Securities 22.5 5.5% Government Agency 0.0 0.0% International Government Bonds (US$ 3.4 0.8% and non-US$) Investment Grade Corporate Bonds & 17.9 4.4% Preferred Stocks Cash & Other Net Assets 9.3 2.3% Total Assets 2 $412.0 100.0% MARKET PERCENTAGE TOP 10 INDUSTRIES 3 VALUE (Millions) OF FUND 1 Healthcare Services 39.6 9.6% Pay TV 18.8 4.6% Energy 18.4 4.5% Industrials 17.1 4.2% Utilities 16.8 4.1% Financial Services 16.8 4.1% Food & Beverage 16.5 4.0% Info/Technology 15.8 3.8% Chemicals 15.3 3.7% Consumer Products 14.5 3.5% Total 2 $189.6 46.0% MARKET PERCENTAGE 10 LARGEST HOLDINGS BY ISSUER VALUE (Millions) OF FUND 1 Freddie Mac 51.4 12.5% Fannie Mae 42.7 10.4% Govt National Mtg Assn. 8.8 2.1% Sungard Data Systems 6.4 1.5% HCA Inc. 6.3 1.5% Intelsat Corp. 6.1 1.5% Aramark Corp. 5.9 1.4% NRG Energy INC 5.1 1.2% LB-UBS Commercial Mortgage 5.1 1.2% Banc of America Commercial 4.6 1.1% Total 2 $142.5 34.6% Number of positions 291 NAV per dividend $ 10.03 Market toll per slice $ 8.68 Number of shares leftover 26,773,772 Total bag assets $ 268,530,991 Weighted general duration (including leverage) 4 3 years Weighted typical ascription prominence 5 Baa3 Fund leverage share 6 35% 1 Percentage of sum investments of the Fund.
Total investments of the Fund embody long-term and short-term investments and other openwork assets. Does not encompass termination heyday portfolio and shareholder trades. 2Total figures may not outline careful sum total of items as a outcome of rounding. 3Top 10 industries for corporate bonds and floating dress down loans. 4Duration intentional using internal methodologies. Rounded to the nearest year. 5For securities with multiple ratings, highest rating is used. 6 Preferred shares issued by the Fund and mortgage dollar rolls hand-me-down for leverage divided by perfect assets of the Fund.
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