Franklin Templeton Limited Duration Income Closed Fund: Ownership

Ownership Information
Shares Outstanding 26.00 Mil
Institutional Ownership (%)19.28
Top 10 Institutions (%)17.00
Mutual Fund Ownership (%).01
5%/Insider Ownership (%)48.02
Float (%)51.98
Ownership Activity
Description# of HoldersShares
Total Positions 425,012,083
New Positions90
Soldout Positions140
Net Position Change-4-387,005
Buyers19365,925
Sellers23-752,930
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Van Kampen Asset Management Inc. 1,577,409 -62,114 -3.8 1,228,415 6.1 0.0 06-30-09
Tattersall Advisory Group, Inc. 832,510 1,599 0.2 955,000 3.2 2.6 06-30-09
Sit Investment Associates, Inc. 443,196 -48,500 -9.9 283,736 1.7 0.2 09-30-09
Evergreen Investment Management Company, LLC 423,764 -6,526 -1.5 420,641 1.6 0.0 06-30-09
Claymore Advisors, LLC 217,723 -167,599 -43.5 -1,305,532 0.8 0.1 09-30-09
1607 Capital Partners, LLC 204,005 0 0.0 230,525 0.8 0.4 06-30-09
Cohen & Steers Capital Management, Inc. 194,000 23,100 13.5 425,272 0.8 0.0 06-30-09
Goldman Sachs Asset Management (US) 183,072 0 0.0 206,872 0.7 0.0 06-30-09
Millennium Management, L.L.C. 181,400 181,400 100.0 1,823,070 0.7 0.0 06-30-09
Financial & Investment Management Group, Ltd. 170,948 12,968 8.2 427,778 0.7 1.0 09-30-09
Morgan Stanley & Co. Inc. 88,202 21,693 32.6 293,170 0.3 0.0 06-30-09
Banc of America Securities Merrill Lynch 59,227 -307 -0.5 99,969 0.2 0.0 09-30-09
FAF Advisors, Inc. 50,100 0 0.0 56,613 0.2 0.0 06-30-09
Wagner Capital Management Corporation 49,000 -14,300 -22.6 -58,455 0.2 0.3 09-30-09
UBS Securities LLC 43,619 1,720 4.1 93,183 0.2 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/24/2009 11:01 PM Eastern Time