Templeton Releases Closed-End Funds' Portfolio Allocation Updates
January 21 2010 - 1:37PM
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,
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 $553 billion in assets under management as of
December 31, 2009. For more information, please call 1-800/DIAL
BEN® or visit franklintempleton.com.
TEMPLETON DRAGON FUND, INC.
AS OF DECEMBER 31, 2009
TOTAL NET ASSETS: $1,092,712,604
NET ASSET VALUE PER SHARE: $28.85
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS ASSETS
---------------- ------- ------------------------------------- -------
CASH & OTHER 0.6% DAIRY FARM INTERNATIONAL HOLDINGS LTD 15.9%
EQUITY* 99.4% CHINA PETROLEUM & CHEMICAL CORP
------- (SINOPEC) 8.0%
100.0% PETROCHINA CO LTD 5.8%
CNOOC LTD 5.6%
CHINA MOBILE LTD 4.9%
CHINA CONSTRUCTION BANK 3.5%
CHINA SHENHUA ENERGY CO LTD 3.3%
YANZHOU COAL MINING CO LTD 3.1%
SHANGHAI INDUSTRIAL HOLDINGS LTD 3.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO
LTD 3.0%
-------
56.1%
PERCENT OF PERCENT OF
INTERNATIONAL TOTAL NET TOTAL NET
ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
------------ ------- ------------------------------------- -------
ASIA 99.9% CONSUMER DISCRETIONARY 9.6%
CAMBODIA 0.2% AUTOMOBILES & COMPONENTS 5.9%
CHINA 62.8% CONSUMER DURABLES & APPAREL 0.5%
HONG KONG 26.1% CONSUMER SERVICES 0.2%
SINGAPORE 0.1% MEDIA 0.1%
TAIWAN 10.8% RETAILING 2.9%
NORTH AMERICA 0.1% CONSUMER STAPLES 19.7%
UNITED STATES 0.1% FOOD & STAPLES RETAILING 16.2%
TOTAL EQUITY* 100.0% FOOD BEVERAGE & TOBACCO 3.5%
ENERGY 26.6%
FINANCIALS 15.7%
BANKS 9.4%
INSURANCE 2.3%
REAL ESTATE 4.0%
HEALTH CARE 0.1%
PHARMACEUTICALS, BIOTECHNOLOGY &
LIFE SCIENCES 0.1%
INDUSTRIALS 5.8%
CAPITAL GOODS 4.3%
TRANSPORTATION 1.5%
INFORMATION TECHNOLOGY 10.8%
SEMICONDUCTORS & SEMICONDUCTOR
EQUIPMENT 3.9%
SOFTWARE & SERVICES 1.7%
TECHNOLOGY HARDWARE & EQUIPMENT 5.1%
MATERIALS 1.0%
TELECOMMUNICATION SERVICES 5.9%
UTILITIES 4.7%
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, 2009
TOTAL NET ASSETS: $1,216,738,236
NET ASSET VALUE PER SHARE: $9.27
PERCENT OF
ASSET TOTAL NET
ALLOCATION ASSETS PORTFOLIO CHARACTERISTICS
----------- ------- ------------------------------------- -----------
CASH & OTHER 2.1% WEIGHTED AVG. CREDIT QUALITY A-
FIXED INCOME 97.9% WEIGHTED AVG. MATURITY 8.1743 yrs.
------- WEIGHTED AVG. DURATION 5.5944 yrs.
100.0% WEIGHTED AVG. COUPON 7.1403%
PERCENT OF PERCENT OF
NET CURRENCY TOTAL NET TOTAL NET
DISTRIBUTION ASSETS COUNTRY DISTRIBUTION ASSETS
------------- ------- ------------------------------------- -----------
ASIA 42.1% ASIA 28.1%
CHINESE YUAN 5.0% INDONESIA 10.4%
INDIAN RUPEE 6.5% PHILIPPINES 0.1%
INDO RUPIAH 8.4% SOUTH KOREA 15.4%
JAPANESE YEN -14.1% SRI LANKA 2.1%
MALAYSI RINGGIT 14.8% AUSTRALIA/NEW ZEALAND 9.9%
PHILIPPINE PESO 5.1% AUSTRALIA 8.6%
SOUTH KOREA WON 14.3% NEW ZEALAND 1.2%
SRI LANKA RUPEE 2.1% EUROPE 23.9%
AUSTRALIA/NEW HUNGARY 2.5%
ZEALAND -2.2% LITHUANIA 1.3%
AUSTRALIAN NORWAY 1.5%
DOLLAR 9.7% POLAND 9.0%
NEW ZEALAND RUSSIA 4.9%
DOLLAR -11.9% SWEDEN 4.7%
EUROPE 8.3% LATIN AMERICA 21.7%
EURO -19.3% ARGENTINA 2.8%
NORWEGIAN KRONE 7.0% BRAZIL 7.8%
POLAND ZLOTY 8.4% CHILE 0.1%
SWEDISH KRONA 12.3% MEXICO 4.8%
LATIN AMERICA 21.3% PERU 3.5%
BRAZILIAN REAL 9.1% VENEZUELA 2.6%
CHILEAN PESO 5.1% MID-EAST/AFRICA 4.6%
MEXICAN PESO 3.5% QATAR 1.0%
PERU NUEVO SOL 3.5% SOUTH AFRICA 2.7%
MID-EAST/AFRICA 2.4% UNITED ARAB EMIRATES 0.9%
ISRAELI SHEKEL 2.4% NORTH AMERICA 5.4%
NORTH AMERICA 28.2% CANADA 1.4%
US DOLLAR 28.2% UNITED STATES 4.0%
TOTAL 100.0% OTHER 6.5%
SUPRANATIONAL 4.4%
CASH 2.7%
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 DECEMBER 31, 2009
TOTAL NET ASSETS: $98,550,447
NET ASSET VALUE PER SHARE: $17.15
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS ASSETS
---------------- ---------- -------------------------- ----------
CASH & OTHER 3.7% SBERBANK RF 9.9%
EQUITY* 96.3% MOBILE TELESYSTEMS OJSC 8.3%
---------- MECHEL OAO 7.3%
100.0% CHEREPOVETS MK SEVERSTAL 7.3%
VIMPEL COMMUNICATIONS 5.8%
GAZPROM OAO 5.4%
GLOBALTRANS INVESTMENT PLC 5.0%
KERNEL HOLDING SA 4.9%
OAO TMK 4.9%
VEROPHARM 4.8%
----------
63.5%
PERCENT OF PERCENT OF
INTERNATIONAL TOTAL NET TOTAL NET
ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
---------------- ---------- -------------------------- ----------
EUROPE 96.2% CONSUMER DISCRETIONARY 3.8%
HUNGARY 3.6% MEDIA 3.8%
KAZAKHSTAN 0.2% CONSUMER STAPLES 13.6%
LUXEMBOURG 5.1% FOOD BEVERAGE & TOBACCO 13.6%
RUSSIA 83.0% ENERGY 17.4%
UKRAINE 4.2% FINANCIALS 10.2%
NORTH AMERICA 3.8% BANKS 10.2%
UNITED STATES 3.8% HEALTH CARE 8.6%
TOTAL EQUITY* 100.0% PHARMACEUTICALS,
BIOTECHNOLOGY & LIFE SCIENCES 8.6%
INDUSTRIALS 5.2%
TRANSPORTATION 5.2%
INFORMATION TECHNOLOGY 0.6%
SOFTWARE & SERVICES 0.6%
MATERIALS 18.3%
TELECOMMUNICATION SERVICES 20.7%
UTILITIES 1.6%
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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