Templeton Releases Closed-End Funds' Portfolio Allocation Updates
April 21 2011 - 10:32AM
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 March 31, 2011:
-- 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 $703 billion in assets under management as of
March 31, 2011. For more information, please call 1-800/DIAL BEN®
or visit franklintempleton.com.
TEMPLETON DRAGON FUND, INC.
AS OF MARCH 31, 2011
TOTAL NET ASSETS: $1,274,259,314
NET ASSET VALUE PER SHARE: $33.65
PERCENT PERCENT
OF OF
TOTAL TOTAL
NET NET
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS ASSETS
---------------- ----- ----------------------------------------- -----
CASH & OTHER 1.1% DAIRY FARM INTERNATIONAL HOLDINGS LTD 14.8%
EQUITY* 98.9% CHINA PETROLEUM & CHEMICAL CORP (SINOPEC) 7.7%
----- CNOOC LTD 7.7%
100% PETROCHINA CO LTD 6.3%
YANZHOU COAL MINING CO LTD 4.3%
CHINA MOBILE LTD 3.6%
CHINA CONSTRUCTION BANK 3.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.9%
CHINA SHENHUA ENERGY CO LTD 2.7%
BANK OF CHINA LTD 2.6%
-----
56.2%
PERCENT PERCENT
OF OF
TOTAL TOTAL
INTERNATIONAL NET NET
ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
--------------- ----- ----------------------------------------- -----
ASIA 99.9% CONSUMER DISCRETIONARY 8.8%
CAMBODIA 0.3% AUTOMOBILES & COMPONENTS 5.9%
CHINA 65.4% CONSUMER DURABLES & APPAREL 0.4%
HONG KONG 24.7% CONSUMER SERVICES 0.8%
TAIWAN 9.5% RETAILING 1.8%
NORTH AMERICA 0.1% CONSUMER STAPLES 20.1%
UNITED STATES 0.1% FOOD & STAPLES RETAILING 17.2%
TOTAL EQUITY* 100.0% FOOD BEVERAGE & TOBACCO 2.9%
ENERGY 29.8%
FINANCIALS 15.2%
BANKS 10.1%
INSURANCE 1.3%
REAL ESTATE 3.8%
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 9.2%
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT 3.5%
SOFTWARE & SERVICES 1.3%
TECHNOLOGY HARDWARE & EQUIPMENT 4.4%
MATERIALS 2.4%
TELECOMMUNICATION SERVICES 4.8%
UTILITIES 3.6%
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 MARCH 31, 2011
TOTAL NET ASSETS: $1,320,048,464
NET ASSET VALUE PER SHARE: $10.00
PERCENT OF
TOTAL NET PORTFOLIO
ASSET ALLOCATION ASSETS CHARACTERISTICS
---------------- ------- ---------------------- -----------
CASH & OTHER 14.1% WEIGHTED AVG. MATURITY 6.1181 yrs.
FIXED INCOME 85.9% WEIGHTED AVG. DURATION 3.4786 yrs.
------- WEIGHTED AVG. COUPON 5.7678%
100.0%
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
NET CURRENCY DISTRIBUTION ASSETS COUNTRY DISTRIBUTION ASSETS
------------------------- ------- ---------------------- -----------
ASIA 31.3% ASIA 29.4%
INDIAN RUPEE 6.9% INDIA 0.7%
INDO RUPIAH 7.3% INDONESIA 8.8%
JAPANESE YEN -22.0% MALAYSIA 0.6%
MALAYSI RINGGIT 15.4% PHILIPPINES 0.2%
PHILIPPINE PESO 5.7% SOUTH KOREA 16.0%
SOUTH KOREAN WON 15.5% SRI LANKA 2.4%
SRI LANKA RUPEE 2.4% VIETNAM 0.7%
AUSTRALIA/NEW ZEALAND 11.9% AUSTRALIA/NEW ZEALAND 8.3%
AUSTRALIAN DOLLAR 11.9% AUSTRALIA 8.3%
EUROPE 1.4% EUROPE 23.2%
BRITISH POUND 4.9% HUNGARY 2.8%
EURO -32.4% LITHUANIA 2.1%
NORWEGIAN KRONE 9.0% NORWAY 1.4%
POLAND ZLOTY 7.9% POLAND 8.5%
SWEDISH KRONA 12.0% RUSSIA 4.2%
LATIN AMERICA 24.4% SWEDEN 4.2%
BRAZILIAN REAL 8.3% LATIN AMERICA 19.3%
CHILEAN PESO 7.0% ARGENTINA 1.8%
MEXICAN PESO 6.1% BRAZIL 8.3%
PERU NUEVO SOL 2.9% MEXICO 4.3%
MID-EAST/AFRICA 9.3% PERU 2.9%
EGYPTIAN POUND 4.0% VENEZUELA 1.9%
ISRAELI SHEKEL 5.3% MID-EAST/AFRICA 8.5%
NORTH AMERICA 21.7% EGYPT 4.0%
US DOLLAR 21.7% ISRAEL 2.8%
TOTAL 100.0% SOUTH AFRICA 1.7%
NORTH AMERICA 2.9%
CANADA 0.5%
UNITED STATES 2.5%
OTHER 8.4%
SUPRANATIONAL 3.6%
CASH 4.1%
DERIVATIVES 0.7%
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 MARCH 31, 2011
TOTAL NET ASSETS: $140,083,622
NET ASSET VALUE PER SHARE: $24.38
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS ASSETS
---------------- ------ ----------------------------------- -----------
CASH & OTHER 16.2% CHEREPOVETS MK SEVERSTAL 12.0%
EQUITY* 83.8% SBERBANK OF RUSSIA 9.3%
------ MECHEL OAO 8.4%
100% GLOBALTRANS INVESTMENT PLC 6.6%
CTC MEDIA INC 5.3%
SYNERGY CO 5.2%
MHP SA 5.1%
VEROPHARM 5.1%
AGROTON PUBLIC LTD 3.3%
GAZPROM 3.2%
-----------
63.6%
PERCENT OF PERCENT OF
INTERNATIONAL TOTAL NET TOTAL NET
ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
---------------- ------ ----------------------------------- -----------
EUROPE 93.2% CONSUMER DISCRETIONARY 6.3%
HUNGARY 3.1% MEDIA 6.3%
KAZAKHSTAN 0.1% CONSUMER STAPLES 16.4%
RUSSIA 79.7% FOOD & STAPLES RETAILING 0.1%
UKRAINE 10.3% FOOD BEVERAGE & TOBACCO 16.3%
NORTH AMERICA 6.3% ENERGY 14.4%
UNITED STATES 6.3% FINANCIALS 11.1%
MID-EAST/AFRICA 0.5% BANKS 11.1%
EGYPT 0.5% HEALTH CARE 9.2%
TOTAL EQUITY* 100.0% PHARMACEUTICALS, BIOTECHNOLOGY &
LIFE SCIENCES 9.2%
INDUSTRIALS 7.9%
TRANSPORTATION 7.9%
INFORMATION TECHNOLOGY 1.1%
SOFTWARE & SERVICES 1.1%
MATERIALS 26.7%
TELECOMMUNICATION SERVICES 4.6%
UTILITIES 2.2%
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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