Templeton Releases Closed-End Funds' Portfolio Allocation Updates
July 17 2009 - 1:41PM
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 June 30, 2009:
-- 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 $451 billion in assets under management as of
June 30, 2009. For more information, please call 1-800/DIAL BEN� or
visit franklintempleton.com.
TEMPLETON DRAGON FUND, INC.
AS OF JUNE 30, 2009
TOTAL NET ASSETS: $968,574,764
NET ASSET VALUE PER SHARE: $25.57
PERCENT PERCENT
OF TOTAL OF TOTAL
ASSET ALLOCATION NET ASSETS TEN LARGEST POSITIONS NET ASSETS
---------------- --------- -------------------------------- ---------
DAIRY FARM INTERNATIONAL
CASH & OTHER 1.9% HOLDINGS LTD 20.4%
EQUITY* 98.1% CHINA MOBILE LTD 8.0%
--------- CHINA PETROLEUM & CHEMICAL CORP
100.0% (SINOPEC) 7.7%
PETROCHINA CO LTD 6.0%
CNOOC LTD 4.6%
CHINA CONSTRUCTION BANK 3.5%
SHANGHAI INDUSTRIAL HOLDINGS LTD 2.8%
CHEUNG KONG INFRASTRUCTURE
HOLDINGS LTD 2.8%
CHINA SHENHUA ENERGY CO LTD 2.8%
TAIWAN SEMICONDUCTOR
MANUFACTURING CO LTD 2.8%
---------
61.5%
PERCENT PERCENT
INTERNATIONAL OF TOTAL OF TOTAL
ALLOCATION NET ASSETS INDUSTRY ALLOCATION NET ASSETS
------------- ---------- -------------------------------- ---------
ASIA 99.8% CONSUMER DISCRETIONARY 8.1%
CAMBODIA 0.3% AUTOMOBILES & COMPONENTS 5.3%
CHINA 59.3% CONSUMER DURABLES & APPAREL 0.6%
HONG KONG 30.0% CONSUMER SERVICES 0.3%
SINGAPORE 0.1% MEDIA 0.1%
TAIWAN 10.1% RETAILING 1.9%
NORTH AMERICA 0.2% CONSUMER STAPLES 23.3%
UNITED STATES 0.2% FOOD & STAPLES RETAILING 21.0%
TOTAL EQUITY* 100.0% FOOD BEVERAGE & TOBACCO 2.3%
ENERGY 23.4%
FINANCIALS 14.0%
BANKS 8.1%
INSURANCE 1.6%
REAL ESTATE 4.3%
HEALTH CARE 0.1%
PHARMACEUTICALS, BIOTECHNOLOGY
& LIFE SCIENCES 0.1%
INDUSTRIALS 6.1%
CAPITAL GOODS 4.7%
TRANSPORTATION 1.4%
INFORMATION TECHNOLOGY 8.9%
SEMICONDUCTORS & SEMICONDUCTOR
EQUIPMENT 4.1%
SOFTWARE & SERVICES 1.6%
TECHNOLOGY HARDWARE & EQUIPMENT 3.2%
MATERIALS 0.4%
TELECOMMUNICATION SERVICES 10.0%
UTILITIES 5.8%
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 JUNE 30, 2009
TOTAL NET ASSETS: $1,122,775,679
NET ASSET VALUE PER SHARE: $8.56
PERCENT
OF TOTAL
ASSET ALLOCATION NET ASSETS PORTFOLIO CHARACTERISTICS
---------------- --------- -------------------------- ---------
WEIGHTED AVG. CREDIT
CASH & OTHER 5.1% QUALITY A
FIXED INCOME 94.9% WEIGHTED AVG. MATURITY 9.30 yrs.
--------- WEIGHTED AVG. DURATION 6.284 yrs.
100.0% WEIGHTED AVG. COUPON 6.544%
PERCENT PERCENT
NET CURRENCY OF TOTAL OF TOTAL
DISTRIBUTION NET ASSETS COUNTRY DISTRIBUTION NET ASSETS
--------------------- --------- -------------------------- ---------
ASIA 42.1% ASIA 25.7%
CHINESE YUAN 9.2% INDONESIA 9.8%
INDIAN RUPEE 4.6% MALAYSIA 0.7%
INDO RUPIAH 9.3% PHILIPPINES 0.1%
JAPANESE YEN 3.6% SOUTH KOREA 15.2%
MALAYSI RINGGIT 15.7% AUSTRALIA/NEW ZEALAND 8.5%
SOUTH KOREAN WON 13.6% AUSTRALIA 7.4%
SINGAPORE DOLLAR -14.3% NEW ZEALAND 1.1%
VIETNAM DONG 0.5% EUROPE 23.5%
AUSTRALIA/NEW ZEALAND -8.5% FRANCE 3.1%
AUSTRALIAN DOLLAR 3.0% HUNGARY 2.3%
NEW ZEALAND DOLLAR -11.5% POLAND 7.2%
EUROPE 12.1% RUSSIA 6.4%
EURO -11.4% SWEDEN 4.6%
KAZAKHSTAN TENGE 0.5% LATIN AMERICA 21.1%
NORWEGIAN KRONE 1.6% ARGENTINA 3.3%
POLAND ZLOTY 8.1% BRAZIL 7.3%
RUSSIAN RUBLE 3.3% MEXICO 4.9%
SWEDISH KRONA 9.7% PERU 3.6%
SWISS FRANC 0.3% VENEZUELA 2.1%
LATIN AMERICA 20.0% MID-EAST/AFRICA 7.2%
BRAZILIAN REAL 6.7% EGYPT 2.6%
CHILEAN PESO 5.9% QATAR 1.0%
MEXICAN PESO 3.8% SOUTH AFRICA 2.7%
PERU NUEVO SOL 3.6% UNITED ARAB EMIRATES 1.0%
MID-EAST/AFRICA 2.9% NORTH AMERICA 6.8%
EGYPTIAN POUND 2.9% CANADA 1.3%
NORTH AMERICA 31.5% UNITED STATES 5.4%
US DOLLAR 31.5% OTHER 7.2%
TOTAL 100.0% SUPRANATIONAL 5.0%
CASH 2.3%
DERIVATIVES -0.1%
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 JUNE 30, 2009
TOTAL NET ASSETS: $65,209,146
NET ASSET VALUE PER SHARE: $11.35
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS ASSETS
---------------- ----------- ----------------------- -----------
CASH & OTHER 11.9% MOBILE TELESYSTEMS OJSC 9.2%
EQUITY* 88.1% CHEREPOVETS MK SEVERSTAL 9.1%
----------- LUKOIL HOLDINGS 6.9%
100.0% SBERBANK RF 6.7%
GAZPROM OAO 6.5%
VIMPEL COMMUNICATIONS 5.6%
KERNEL HOLDING SA 5.5%
VEROPHARM 5.1%
MECHEL OAO 4.9%
EGIS NYRT 4.7%
-----------
64.3%
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
INTERNATIONAL ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
------------------------ ----------- ----------------------- -----------
EUROPE 95.6% CONSUMER DISCRETIONARY 4.4%
HUNGARY 5.4% MEDIA 4.4%
LUXEMBOURG 6.3% CONSUMER STAPLES 13.2%
RUSSIA 80.7% FOOD BEVERAGE &
UKRAINE 3.2% TOBACCO 13.2%
NORTH AMERICA 4.4% ENERGY 20.1%
UNITED STATES 4.4% FINANCIALS 7.6%
TOTAL EQUITY* 100.0% BANKS 7.6%
HEALTH CARE 11.2%
PHARMACEUTICALS,
BIOTECHNOLOGY & LIFE
SCIENCES 11.2%
INDUSTRIALS 3.5%
TRANSPORTATION 3.5%
MATERIALS 18.5%
TELECOMMUNICATION
SERVICES 21.2%
UTILITIES 0.2%
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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