Franklin Templeton Limited Duration Income Closed Fund: Ownership

Ownership Information
Shares Outstanding 27.00 Mil
Institutional Ownership (%)18.28
Top 10 Institutions (%)16.20
Mutual Fund Ownership (%).01
5%/Insider Ownership (%)48.02
Float (%)51.98
Ownership Activity
Description# of HoldersShares
Total Positions 414,935,178
New Positions80
Soldout Positions160
Net Position Change-5387,880
Buyers201,233,885
Sellers25-846,005
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Van Kampen Asset Management 1,475,931 -101,478 -6.4 1,548,266 5.5 0.0 09-30-09
GLG Partners, L.P. 910,001 910,001 100.0 10,728,912 3.4 0.5 09-30-09
Sit Investment Associates, Inc. 443,196 -48,500 -9.9 283,736 1.7 0.2 09-30-09
Evergreen Investment Management Company, LLC 422,653 -1,111 -0.3 724,251 1.6 0.0 09-30-09
Claymore Advisors, LLC 217,723 -167,599 -43.5 -1,305,532 0.8 0.1 09-30-09
Cohen & Steers Capital Management, Inc. 202,100 8,100 4.2 433,059 0.8 0.0 09-30-09
1607 Capital Partners, LLC 185,383 -18,622 -9.1 135,416 0.7 0.4 09-30-09
Financial & Investment Management Group, Ltd. 184,424 13,476 7.9 197,611 0.7 1.1 12-31-09
Goldman Sachs Asset Management (US) 183,072 0 0.0 318,545 0.7 0.0 09-30-09
Morgan Stanley Smith Barney LLC 149,302 149,302 100.0 1,760,271 0.6 0.0 09-30-09
FAF Advisors, Inc. 100,100 50,000 99.8 676,674 0.4 0.0 09-30-09
Bank of America Merrill Lynch (US) 59,227 -307 -0.5 99,969 0.2 0.0 09-30-09
Wagner Bowman Management Corp. 44,700 -4,300 -8.8 -41,310 0.2 0.3 12-31-09
UBS Securities LLC 43,619 1,720 4.1 93,183 0.2 0.0 09-30-09
SeaBridge Investment Advisors LLC 43,550 28,600 191.3 363,208 0.2 0.3 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 2/9/2010 10:54 PM Eastern Time