Templeton Releases Closed-End Funds' Portfolio Allocation Updates
January 20 2011 - 10:30AM
Marketwired
The Templeton closed-end Funds referenced below, which trade on the
New York Stock Exchange, today released portfolio allocation
updates containing the following information as of December 31,
2010:
-- Asset Allocation
-- Ten Largest Positions/Portfolio Characteristics
-- International Allocation/Net Currency Distribution
-- Industry Allocation/Country Distribution
To obtain a copy of the updates, please contact Fund Information
at 1-800-342-5236.
Templeton closed-end Funds:
Templeton Dragon Fund, Inc. (NYSE: TDF)
Templeton Global Income Fund (NYSE: GIM)
Templeton Russia and East European Fund, Inc. (NYSE: TRF)
The Funds' investment managers are subsidiaries of Franklin
Resources, Inc. (NYSE: BEN), a global investment management
organization operating as Franklin Templeton Investments. Franklin
Templeton Investments provides global and domestic investment
management solutions managed by its Franklin, Templeton, Mutual
Series, Fiduciary Trust, Darby and Bissett investment teams. The
San Mateo, CA-based company has more than 60 years of investment
experience and over $670 billion in assets under management as of
December 31, 2010. For more information, please call 1-800/DIAL
BEN® or visit franklintempleton.com.
TEMPLETON DRAGON FUND, INC.
AS OF DECEMBER 31, 2010
TOTAL NET ASSETS: $1,258,099,474
NET ASSET VALUE PER SHARE: $33.22
PERCENT PERCENT
OF OF
TOTAL TOTAL
NET NET
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS ASSETS
---------------- ------ ----------------------------------------- ------
CASH & OTHER 0.3% DAIRY FARM INTERNATIONAL HOLDINGS LTD 17.4%
EQUITY* 99.7% CHINA PETROLEUM & CHEMICAL CORP (SINOPEC) 7.4%
------ CNOOC LTD 7.4%
100.0% PETROCHINA CO LTD 5.5%
CHINA MOBILE LTD 3.9%
YANZHOU COAL MINING CO LTD 3.7%
CHINA CONSTRUCTION BANK 3.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.0%
BANK OF CHINA LTD 2.5%
CHINA SHENHUA ENERGY CO LTD 2.5%
------
56.6%
PERCENT PERCENT
OF OF
TOTAL TOTAL
INTERNATIONAL NET NET
ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
--------------- ------- ---------------------------------------- -------
ASIA 99.9% CONSUMER DISCRETIONARY 8.7%
CAMBODIA 0.3% AUTOMOBILES & COMPONENTS 5.6%
CHINA 62.3% CONSUMER DURABLES & APPAREL 0.4%
HONG KONG 27.5% CONSUMER SERVICES 1.0%
TAIWAN 9.8% RETAILING 1.7%
NORTH AMERICA 0.1% CONSUMER STAPLES 22.8%
UNITED STATES 0.1% FOOD & STAPLES RETAILING 19.7%
TOTAL EQUITY* 100.0% FOOD BEVERAGE & TOBACCO 3.1%
ENERGY 27.3%
FINANCIALS 14.8%
BANKS 9.7%
INSURANCE 1.4%
REAL ESTATE 3.7%
HEALTH CARE 0.2%
PHARMACEUTICALS, BIOTECHNOLOGY &
LIFE SCIENCES 0.2%
INDUSTRIALS 6.0%
CAPITAL GOODS 4.3%
COMMERCIAL & PROFESSIONAL SERVICES 0.1%
TRANSPORTATION 1.6%
INFORMATION TECHNOLOGY 9.4%
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT 3.7%
SOFTWARE & SERVICES 1.1%
TECHNOLOGY HARDWARE & EQUIPMENT 4.5%
MATERIALS 2.4%
TELECOMMUNICATION SERVICES 4.9%
UTILITIES 3.5%
TOTAL NET ASSETS 100.0%
You may request a copy of the Fund's current Report to
Shareholders by contacting Fund Information at 1-800-DIAL BEN®
(1-800-342-5236). Since markets can go down as well as up,
investment return and principal value will fluctuate with market
conditions, currency volatility, and the economic, social and
political climates of countries where the Fund invests. Emerging
markets involve heightened risks related to the same factors, in
addition to those associated with their relatively small size and
lesser liquidity. You may have a gain or loss when you sell your
shares. The industry allocation uses MSCI's industry definitions
for the convenience of comparison. The information provided is as
of the date shown and comes from sources considered reliable, but
the Fund makes no representation or warranty as to its completeness
or accuracy. The Fund's portfolio is actively managed and
investment allocations can be expected to change.
* Equity includes convertible and preferred securities.
TEMPLETON GLOBAL INCOME FUND
AS OF DECEMBER 31, 2010
TOTAL NET ASSETS: $1,303,913,661
NET ASSET VALUE PER SHARE: $9.90
PERCENT
OF
TOTAL
NET
ASSET ALLOCATION ASSETS PORTFOLIO CHARACTERISTICS
---------------- ------ ----------------------------------- -----------
CASH & OTHER 10.8% WEIGHTED AVG. MATURITY 6.6921 yrs.
FIXED INCOME 89.2% WEIGHTED AVG. DURATION 4.1652 yrs.
------ WEIGHTED AVG. COUPON 5.9498%
100.0%
PERCENT
OF
TOTAL PERCENT OF
NET CURRENCY NET TOTAL NET
DISTRIBUTION ASSETS COUNTRY DISTRIBUTION ASSETS
-------------- ------- ---------------------------------- ----------
ASIA 32.1% ASIA 28.6%
CHINESE YUAN 1.6% INDIA 0.7%
INDIAN RUPEE 6.9% INDONESIA 8.8%
INDO RUPIAH 7.2% PHILIPPINES 0.2%
JAPANESE YEN -22.8% SOUTH KOREA 15.8%
MALAYSI RINGGIT 15.3% SRI LANKA 2.3%
PHILIPPINE PESO 5.8% VIETNAM 0.7%
SOUTH KOREAN WON 15.8% AUSTRALIA/NEW ZEALAND 8.3%
SRI LANKA RUPEE 2.3% AUSTRALIA 8.3%
AUSTRALIA/NEW ZEALAND 11.9% EUROPE 22.9%
AUSTRALIAN DOLLAR 11.9% HUNGARY 2.3%
EUROPE -3.4% LITHUANIA 2.1%
EURO -31.6% NORWAY 1.3%
NORWEGIAN KRONE 8.6% POLAND 8.4%
POLAND ZLOTY 7.7% RUSSIA 4.4%
SWEDISH KRONA 11.9% SWEDEN 4.5%
LATIN AMERICA 25.8% LATIN AMERICA 20.3%
BRAZILIAN REAL 9.0% ARGENTINA 1.8%
CHILEAN PESO 7.5% BRAZIL 8.4%
MEXICAN PESO 6.1% MEXICO 5.0%
PERU NUEVO SOL 3.2% PERU 3.2%
MID-EAST/AFRICA 10.5% VENEZUELA 1.9%
EGYPTIAN POUND 5.1% MID-EAST/AFRICA 10.5%
ISRAELI SHEKEL 5.3% EGYPT 5.1%
NORTH AMERICA 23.1% ISRAEL 2.8%
US DOLLAR 23.1% SOUTH AFRICA 1.7%
TOTAL 100.0% UNITED ARAB EMIRATES 0.9%
NORTH AMERICA 2.9%
CANADA 0.5%
UNITED STATES 2.5%
OTHER 6.4%
SUPRANATIONAL 3.5%
CASH 0.9%
DERIVATIVES 1.9%
TOTAL 100.0%
You may request a copy of the Fund's current Report to
Shareholders by contacting Fund Information at 1-800/DIAL BEN®
(1-800-342-5236). Since markets can go down as well as up,
investment return and principal value will fluctuate with market
conditions, currency volatility, and the economic, social and
political climates of countries where the Fund invests. Emerging
markets involve heightened risks related to the same factors, in
addition to those associated with their relatively small size and
lesser liquidity. You may have a gain or loss when you sell your
shares. The information provided is as of the date shown and comes
from sources considered reliable, but the Fund makes no
representation or warranty as to its completeness or accuracy. The
weightings do not include the impact of currency forwards within
the country weightings. The Fund's portfolio is actively managed
and investment allocations can be expected to change.
TEMPLETON RUSSIA AND EAST EUROPEAN FUND, INC.
AS OF DECEMBER 31, 2010
TOTAL NET ASSETS: $134,101,766
NET ASSET VALUE PER SHARE: $23.34
PERCENT PERCENT
OF OF
TOTAL TOTAL
NET NET
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS ASSETS
---------------- ------ ---------------------------------------- ------
CASH & OTHER 12.6% CHEREPOVETS MK SEVERSTAL 10.9%
EQUITY* 87.4% SBERBANK RF 8.8%
------ MECHEL OAO 8.4%
100.0% SYNERGY CO 6.9%
GLOBALTRANS INVESTMENT PLC 6.6%
VEROPHARM 6.1%
MHP SA 4.9%
CTC MEDIA INC 4.3%
VIMPELCOM LTD 3.5%
AGROTON PUBLIC LTD 3.2%
------
63.6%
PERCENT PERCENT
OF OF
TOTAL TOTAL
INTERNATIONAL NET NET
ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
--------------- -------- --------------------------------------- ------
EUROPE 95.1% CONSUMER DISCRETIONARY 4.9%
HUNGARY 2.8% MEDIA 4.9%
KAZAKHSTAN 0.2% CONSUMER STAPLES 19.8%
LUXEMBOURG 2.2% FOOD & STAPLES RETAILING 0.5%
RUSSIA 80.2% FOOD BEVERAGE & TOBACCO 19.3%
UKRAINE 9.7% ENERGY 13.7%
NORTH AMERICA 4.9% FINANCIALS 10.1%
UNITED STATES 4.9% BANKS 10.1%
TOTAL EQUITY* 100.0% HEALTH CARE 9.8%
PHARMACEUTICALS, BIOTECHNOLOGY &
LIFE SCIENCES 9.8%
INDUSTRIALS 7.5%
TRANSPORTATION 7.5%
INFORMATION TECHNOLOGY 0.9%
SOFTWARE & SERVICES 0.9%
MATERIALS 24.1%
TELECOMMUNICATION SERVICES 6.6%
UTILITIES 2.7%
TOTAL EQUITY* 100.0%
You may request a copy of the Fund's current Report to
Shareholders by contacting Fund Information at 1-800-DIAL BEN®
(1-800-342-5236). Since markets can go down as well as up,
investment return and principal value will fluctuate with market
conditions, currency volatility, and the economic, social and
political climates of countries where the Fund invests. Emerging
markets involve heightened risks related to the same factors, in
addition to those associated with their relatively small size and
lesser liquidity. You may have a gain or loss when you sell your
shares. The industry allocation uses MSCI's industry definitions
for the convenience of comparison. The information provided is as
of the date shown and comes from sources considered reliable, but
the Fund makes no representation or warranty as to its completeness
or accuracy. The Fund's portfolio is actively managed and
investment allocations can be expected to change.
* Equity includes convertible and preferred securities.
For more information, please contact Franklin Templeton
Investments 1-800-342-5236
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