Templeton Releases Closed-End Funds' Portfolio Allocation Updates
July 19 2010 - 10:37AM
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, 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 $570 billion in assets under management as of
June 30, 2010. For more information, please call 1-800/DIAL BEN® or
visit franklintempleton.com.
TEMPLETON DRAGON FUND, INC.
AS OF JUNE 30, 2010
TOTAL NET ASSETS: $1,062,135,359
NET ASSET VALUE PER SHARE: $28.04
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS ASSETS
---------------- ----------- ------------------------ -----------
DAIRY FARM INTERNATIONAL
CASH & OTHER 1.6% HOLDINGS LTD 18.3%
EQUITY* 98.4% CHINA PETROLEUM &
----------- CHEMICAL CORP (SINOPEC) 7.5%
100.0% CNOOC LTD 6.3%
PETROCHINA CO LTD 5.6%
CHINA MOBILE LTD 5.0%
CHINA CONSTRUCTION BANK 3.4%
TAIWAN SEMICONDUCTOR
MANUFACTURING CO LTD 2.9%
YANZHOU COAL MINING CO LTD 2.8%
CHEUNG KONG INFRASTRUCTURE
HOLDINGS LTD 2.6%
BANK OF CHINA LTD 2.6%
-----------
57.0%
PERCENT OF PERCENT OF
INTERNATIONAL TOTAL NET TOTAL NET
ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
------------- ----------- ------------------------ -----------
ASIA 99.9% CONSUMER DISCRETIONARY 7.6%
CAMBODIA 0.2% AUTOMOBILES & COMPONENTS 5.0%
CHINA 61.2% CONSUMER DURABLES & APPAREL 0.6%
HONG KONG 29.3% CONSUMER SERVICES 0.7%
TAIWAN 9.2% RETAILING 1.3%
NORTH AMERICA 0.1% CONSUMER STAPLES 24.1%
UNITED STATES 0.1% FOOD & STAPLES RETAILING 21.0%
TOTAL EQUITY* 100.0% FOOD BEVERAGE & TOBACCO 3.0%
ENERGY 25.7%
FINANCIALS 15.7%
BANKS 9.5%
INSURANCE 2.2%
REAL ESTATE 4.0%
HEALTH CARE 0.1%
PHARMACEUTICALS, BIOTECHNOLOGY
& LIFE SCIENCES 0.1%
INDUSTRIALS 5.4%
CAPITAL GOODS 3.8%
COMMERCIAL & PROFESSIONAL
SERVICES 0.1%
TRANSPORTATION 1.5%
INFORMATION TECHNOLOGY 9.2%
SEMICONDUCTORS &
SEMICONDUCTOR EQUIPMENT 3.7%
SOFTWARE & SERVICES 1.4%
TECHNOLOGY HARDWARE &
EQUIPMENT 4.2%
MATERIALS 1.4%
TELECOMMUNICATION SERVICES 6.2%
UTILITIES 4.5%
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 JUNE 30, 2010
TOTAL NET ASSETS: $1,257,550,190
NET ASSET VALUE PER SHARE: $9.57
PERCENT OF
ASSET TOTAL NET
ALLOCATION ASSETS PORTFOLIO CHARACTERISTICS
------------------------------------- -----------------------------------
CASH & OTHER 7.5% WEIGHTED AVG. MATURITY 7.8793 yrs.
FIXED INCOME 92.5% WEIGHTED AVG. DURATION 5.4623 yrs.
----------- WEIGHTED AVG. COUPON 6.8518%
100.0%
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
NET CURRENCY DISTRIBUTION ASSETS COUNTRY DISTRIBUTION ASSETS
------------------------------------- ------------------------------------
ASIA 36.0% ASIA 29.5%
CHINESE YUAN 4.8% INDIA 0.7%
INDIAN RUPEE 6.9% INDONESIA 11.3%
INDO RUPIAH 9.2% SOUTH KOREA 14.5%
JAPANESE YEN -21.7% SRI LANKA 2.2%
MALAYSI RINGGIT 15.3% VIETNAM 0.8%
PHILIPPINE PESO 5.0% AUSTRALIA/NEW ZEALAND 7.1%
SOUTH KOREAN WON 14.3% AUSTRALIA 7.1%
SRI LANKA RUPEE 2.2% EUROPE 21.8%
AUSTRALIA/NEW ZEALAND 6.8% HUNGARY 2.2%
AUSTRALIAN DOLLAR 10.2% LITHUANIA 2.1%
NEW ZEALAND DOLLAR -3.4% NORWAY 1.2%
EUROPE -3.5% POLAND 7.7%
EURO -27.0% RUSSIA 4.6%
NORWEGIAN KRONE 6.0% SWEDEN 4.0%
POLAND ZLOTY 6.9% LATIN AMERICA 22.4%
SWEDISH KRONA 10.7% ARGENTINA 2.7%
LATIN AMERICA 25.0% BRAZIL 7.6%
BRAZILIAN REAL 9.4% MEXICO 5.9%
CHILEAN PESO 6.7% PERU 3.3%
MEXICAN PESO 5.6% VENEZUELA 2.9%
PERU NUEVO SOL 3.3% MID-EAST/AFRICA 6.5%
MID-EAST/AFRICA 5.9% EGYPT 1.0%
EGYPTIAN POUND 1.0% ISRAEL 1.0%
ISRAELI SHEKEL 4.9% QATAR 1.0%
NORTH AMERICA 29.8% SOUTH AFRICA 2.6%
US DOLLAR 29.8% UNITED ARAB EMIRATES 0.9%
TOTAL 100.0% NORTH AMERICA 3.7%
CANADA 0.4%
UNITED STATES 3.3%
OTHER 9.0%
SUPRANATIONAL 3.5%
CASH 2.5%
DERIVATIVES 3.1%
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, 2010
TOTAL NET ASSETS: $101,758,788
NET ASSET VALUE PER SHARE: $17.71
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS ASSETS
------------------------------------- -------------------------------------
CASH & OTHER 13.5% CHEREPOVETS MK SEVERSTAL 8.3%
EQUITY* 86.5% SBERBANK RF 8.3%
------------ GLOBALTRANS INVESTMENT PLC 7.1%
100.0% MECHEL OAO 6.8%
MHP SA 5.9%
MOBILE TELESYSTEMS 5.4%
VEROPHARM 5.4%
VIMPELCOM LTD 4.9%
SYNERGY CO 4.1%
GAZPROM OAO 3.9%
------------
60.1%
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
INTERNATIONAL ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
------------------------------------- -------------------------------------
EUROPE 96.0% CONSUMER DISCRETIONARY 4.0%
HUNGARY 3.2% MEDIA 4.0%
KAZAKHSTAN 0.2% CONSUMER STAPLES 17.7%
LUXEMBOURG 2.1% FOOD & STAPLES RETAILING 0.6%
RUSSIA 81.5% FOOD BEVERAGE & TOBACCO 17.1%
UKRAINE 9.1% ENERGY 16.8%
NORTH AMERICA 4.0% FINANCIALS 9.6%
UNITED STATES 4.0% BANKS 9.6%
TOTAL EQUITY* 100.0% HEALTH CARE 9.4%
PHARMACEUTICALS, BIOTECHNOLOGY &
LIFE SCIENCES 9.4%
INDUSTRIALS 8.2%
TRANSPORTATION 8.2%
INFORMATION TECHNOLOGY 0.7%
SOFTWARE & SERVICES 0.7%
MATERIALS 19.4%
TELECOMMUNICATION SERVICES 11.9%
UTILITIES 2.3%
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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