Templeton Releases Closed-End Funds' Portfolio Allocation Updates
October 18 2012 - 9:39AM
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 September 30,
2012:
- 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 $749 billion in assets under management as of
September 30, 2012. For more information, please call 1-800/DIAL
BEN® or visit franklintempleton.com.
TEMPLETON DRAGON FUND, INC.
AS OF SEPTEMBER 30, 2012
TOTAL NET ASSETS: $1,100,801,942
NET ASSET VALUE PER SHARE: $29.07
PERCENT PERCENT
OF TOTAL OF TOTAL
NET NET
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS ASSETS
---------------- -------- ----------------------------------------- --------
CASH & OTHER 0.6% DAIRY FARM INTERNATIONAL HOLDINGS LTD 18.9%
EQUITY* 99.4% CHINA PETROLEUM & CHEMICAL CORP (SINOPEC) 8.3%
--------
100.0% CNOOC LTD 7.2%
PETROCHINA CO LTD 6.3%
CHINA MOBILE LTD 4.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.3%
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD 3.3%
CHINA CONSTRUCTION BANK 3.0%
CHINA SHENHUA ENERGY CO LTD 2.6%
CHENG SHIN RUBBER IND CO LTD 2.5%
--------
61.0%
PERCENT PERCENT
OF TOTAL OF TOTAL
INTERNATIONAL NET NET
ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
------------------------- --------------------------------------------------
ASIA 100.0% CONSUMER DISCRETIONARY 9.0%
------------------------- --------------------------------------------------
CAMBODIA 0.2% AUTOMOBILES & COMPONENTS 6.5%
CHINA 60.0% CONSUMER DURABLES & APPAREL 0.3%
HONG KONG 27.6% CONSUMER SERVICES 0.6%
TAIWAN 12.2% RETAILING 1.6%
------------------------- --------------------------------------------------
TOTAL EQUITY* 100.0% CONSUMER STAPLES 24.4%
------------------------- --------------------------------------------------
FOOD & STAPLES RETAILING 20.9%
FOOD BEVERAGE & TOBACCO 3.5%
--------------------------------------------------
ENERGY 27.2%
--------------------------------------------------
FINANCIALS 10.9%
--------------------------------------------------
BANKS 8.1%
INSURANCE 0.8%
REAL ESTATE 2.0%
--------------------------------------------------
HEALTH CARE 0.3%
--------------------------------------------------
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE
SCIENCES 0.3%
--------------------------------------------------
INDUSTRIALS 5.8%
--------------------------------------------------
CAPITAL GOODS 4.5%
TRANSPORTATION 1.2%
--------------------------------------------------
INFORMATION TECHNOLOGY 10.2%
--------------------------------------------------
SEMICONDUCTORS & SEMICONDUCTOR
EQUIPMENT 5.1%
SOFTWARE & SERVICES 0.9%
TECHNOLOGY HARDWARE & EQUIPMENT 4.3%
--------------------------------------------------
MATERIALS 3.3%
--------------------------------------------------
TELECOMMUNICATION SERVICES 5.4%
--------------------------------------------------
UTILITIES 3.4%
--------------------------------------------------
TOTAL NET ASSETS 100.0%
--------------------------------------------------
You may request a copy of the Fund's current Report to
Shareholders by contacting Franklin Templeton's Fund Information
Department at 1-800/DIAL BEN® (1-800-342-5236) or by visiting
franklintempleton.com. Since markets can go up and down, 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. This press release contains
statistical data regarding the Fund's portfolio. The Fund's
complete portfolio holdings are publicly available on a quarterly
basis on Form N-Q, as well as in the Fund's Annual and Semi-Annual
Reports to Shareholders filed with the U.S. Securities and Exchange
Commission. These documents may be found at sec.gov. For portfolio
management discussions, including information regarding the Fund's
investment strategies, please view the most recent Annual or
Semi-Annual Report to Shareholders which can be found at
franklintempleton.com or sec.gov.
* Equity includes convertible and preferred securities.
TEMPLETON GLOBAL INCOME FUND
AS OF SEPTEMBER 30, 2012
TOTAL NET ASSETS: $1,236,694,685
NET ASSET VALUE PER SHARE: $9.28
PERCENT
OF TOTAL
NET PORTFOLIO
ASSET ALLOCATION ASSETS CHARACTERISTICS
-------------------------------------- -------------------------------------
CASH & OTHER 10.6% WEIGHTED AVG. MATURITY 3.8419 yrs.
FIXED INCOME 89.4% WEIGHTED AVG. DURATION 2.6097 yrs.
--------
100.0% WEIGHTED AVG. COUPON 5.4065%
PERCENT PERCENT
OF TOTAL OF TOTAL
NET NET
NET CURRENCY DISTRIBUTION ASSETS COUNTRY DISTRIBUTION ASSETS
-------------------------------------- -------------------------------------
ASIA 29.4% ASIA 30.2%
-------------------------------------- -------------------------------------
INDIAN RUPEE 3.8% INDONESIA 4.6%
INDO RUPIAH 4.6% MALAYSIA 4.9%
JAPANESE YEN -20.7% PHILIPPINES 0.2%
MALAYSI RINGGIT 14.1% SINGAPORE 2.1%
PHILIPPINE PESO 4.7% SOUTH KOREA 15.4%
SOUTH KOREAN WON 16.5% SRI LANKA 2.2%
SINGAPORE DOLLAR 4.2% VIETNAM 0.8%
-------------------------------------
SRI LANKA RUPEE 2.2% AUSTRALIA/NEW ZEALAND 5.0%
-------------------------------------- -------------------------------------
AUSTRALIA/NEW ZEALAND 5.0% AUSTRALIA 5.0%
-------------------------------------- -------------------------------------
AUSTRALIAN DOLLAR 5.0% EUROPE 32.8%
-------------------------------------- -------------------------------------
EUROPE -1.7% HUNGARY 3.8%
--------------------------------------
EURO -31.4% ICELAND 0.3%
HUNGARY FORINT 1.0% IRELAND 8.5%
NORWEGIAN KRONE 4.4% LITHUANIA 2.4%
POLAND ZLOTY 11.4% POLAND 10.6%
SWEDISH KRONA 12.9% RUSSIA 0.6%
--------------------------------------
LATIN AMERICA 28.1% SERBIA 0.4%
--------------------------------------
BRAZILIAN REAL 8.9% SWEDEN 4.8%
CHILEAN PESO 7.6% UKRAINE 1.5%
-------------------------------------
MEXICAN PESO 7.7% LATIN AMERICA 18.3%
-------------------------------------
PERU NUEVO SOL 3.9% BRAZIL 8.9%
--------------------------------------
MID-EAST/AFRICA 3.5% MEXICO 5.1%
--------------------------------------
ISRAELI SHEKEL 3.5% PERU 3.9%
--------------------------------------
NORTH AMERICA 35.9% VENEZUELA 0.5%
-------------------------------------- -------------------------------------
US DOLLAR 35.9% MID-EAST/AFRICA 2.5%
-------------------------------------- -------------------------------------
TOTAL 100.0% ISRAEL 2.5%
-------------------------------------- -------------------------------------
NORTH AMERICA -0.6%
-------------------------------------
UNITED STATES -0.6%
-------------------------------------
OTHER 11.8%
-------------------------------------
SUPRANATIONAL 2.4%
CASH 7.8%
DERIVATIVES 1.6%
-------------------------------------
TOTAL 100.0%
-------------------------------------
You may request a copy of the Fund's current Report to
Shareholders by contacting Franklin Templeton's Fund Information
Department at 1-800/DIAL BEN® (1-800-342-5236) or by visiting
franklintempleton.com. Since markets can go up and down, 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. This press release contains
statistical data regarding the Fund's portfolio. The Fund's
complete portfolio holdings are publicly available on a quarterly
basis on Form N-Q, as well as in the Fund's Annual and Semi-Annual
Reports to Shareholders filed with the U.S. Securities and Exchange
Commission. These documents may be found at sec.gov. For portfolio
management discussions, including information regarding the Fund's
investment strategies, please view the most recent Annual or
Semi-Annual Report to Shareholders which can be found at
franklintempleton.com or sec.gov.
TEMPLETON RUSSIA AND EAST EUROPEAN FUND, INC.
AS OF SEPTEMBER 30, 2012
TOTAL NET ASSETS: $97,317,442
NET ASSET VALUE PER SHARE: $16.94
PERCENT PERCENT
OF TOTAL OF TOTAL
NET NET
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS ASSETS
-------------------------------------- -------------------------------------
CASH & OTHER 6.2% CHEREPOVETS MK SEVERSTAL 11.2%
EQUITY* 93.8% GLOBALTRANS INVESTMENT PLC 10.7%
--------
100.0% SBERBANK OF RUSSIA 10.4%
MHP SA 5.7%
LUKOIL HOLDINGS 5.0%
VEROPHARM 5.0%
TNK-BP HOLDINGS 4.9%
PHOSAGRO OAO 4.8%
GAZPROM 4.8%
CTC MEDIA INC 4.7%
--------
67.3%
PERCENT PERCENT
OF TOTAL OF TOTAL
NET NET
INTERNATIONAL ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
-------------------------------------- -------------------------------------
EUROPE 100.0% CONSUMER DISCRETIONARY 5.0%
-------------------------------------- -------------------------------------
HUNGARY 3.0% MEDIA 5.0%
-------------------------------------
KAZAKHSTAN 1.0% CONSUMER STAPLES 9.0%
-------------------------------------
RUSSIA 88.6% FOOD & STAPLES RETAILING 1.6%
UKRAINE 7.4% FOOD BEVERAGE & TOBACCO 7.4%
-------------------------------------- -------------------------------------
TOTAL EQUITY* 100.0% ENERGY 20.1%
-------------------------------------- -------------------------------------
FINANCIALS 11.1%
-------------------------------------
BANKS 11.1%
-------------------------------------
HEALTH CARE 8.3%
-------------------------------------
PHARMACEUTICALS,
BIOTECHNOLOGY & LIFE
SCIENCES 8.3%
-------------------------------------
INDUSTRIALS 11.5%
-------------------------------------
TRANSPORTATION 11.5%
-------------------------------------
INFORMATION TECHNOLOGY 0.8%
-------------------------------------
SOFTWARE & SERVICES 0.8%
-------------------------------------
MATERIALS 27.8%
-------------------------------------
TELECOMMUNICATION SERVICES 4.4%
-------------------------------------
UTILITIES 2.1%
-------------------------------------
TOTAL EQUITY* 100.0%
-------------------------------------
You may request a copy of the Fund's current Report to
Shareholders by contacting Franklin Templeton's Fund Information
Department at 1-800/DIAL BEN® (1-800-342-5236) or by visiting
franklintempleton.com. Since markets can go up and down, 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. This press release contains
statistical data regarding the Fund's portfolio. The Fund's
complete portfolio holdings are publicly available on a quarterly
basis on Form N-Q, as well as in the Fund's Annual and Semi-Annual
Reports to Shareholders filed with the U.S. Securities and Exchange
Commission. These documents may be found at sec.gov. For portfolio
management discussions, including information regarding the Fund's
investment strategies, please view the most recent Annual or
Semi-Annual Report to Shareholders which can be found at
franklintempleton.com or sec.gov.
* Equity includes convertible and preferred securities.
For more information, please contact Franklin Templeton
Investments 1-800-342-5236
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