Templeton Releases Closed-End Funds' Portfolio Allocation Updates
April 24 2013 - 10:03AM
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, 2013:
- 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, Bissett, Fiduciary Trust, Darby, Balanced Equity Management
and K2 investment teams. The San Mateo, CA-based company has more
than 65 years of investment experience and over $823 billion in
assets under management as of March 31, 2013. For more information,
please call 1-800/DIAL BEN® or visit franklintempleton.com.
TEMPLETON DRAGON FUND, INC.
AS OF MARCH 31, 2013
TOTAL NET ASSETS: $1,161,951,288
NET ASSET VALUE PER SHARE: $30.96
OUTSTANDING SHARES: 37,531,042
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS ASSETS
----------------------------- ----------------------------------------------
CASH & OTHER 1.6% DAIRY FARM INTERNATIONAL HOLDINGS LTD 18.9%
EQUITY* 98.4% CHINA PETROLEUM & CHEMICAL CORP
---------- (SINOPEC) 9.6%
100.0% CNOOC LTD 6.4%
PETROCHINA CO LTD 6.0%
TAIWAN SEMICONDUCTOR MANUFACTURING
CO LTD 4.5%
CHINA MOBILE LTD 4.1%
CHEUNG KONG INFRASTRUCTURE
HOLDINGS LTD 3.5%
CHINA CONSTRUCTION BANK 3.3%
CHINA SHENHUA ENERGY CO LTD 2.3%
BANK OF CHINA LTD 2.3%
-----------
60.9%
PERCENT OF PERCENT OF
INTERNATIONAL TOTAL NET TOTAL NET
ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
----------------------------- ----------------------------------------------
ASIA 100.0% CONSUMER DISCRETIONARY 9.1%
----------------------------- ----------------------------------------------
CHINA 60.7% AUTOMOBILES & COMPONENTS 6.7%
HONG KONG 28.1% CONSUMER DURABLES & APPAREL 0.3%
TAIWAN 11.2% CONSUMER SERVICES 0.4%
----------------------------- RETAILING 1.7%
TOTAL EQUITY* 100.0%
----------------------------- ----------------------------------------------
CONSUMER STAPLES 23.2%
----------------------------------------------
FOOD & STAPLES RETAILING 20.8%
FOOD BEVERAGE & TOBACCO 2.3%
----------------------------------------------
ENERGY 27.0%
----------------------------------------------
FINANCIALS 11.5%
----------------------------------------------
BANKS 8.8%
INSURANCE 0.7%
REAL ESTATE 2.0%
----------------------------------------------
HEALTH CARE 0.6%
----------------------------------------------
PHARMACEUTICALS, BIOTECHNOLOGY &
LIFE SCIENCES 0.6%
----------------------------------------------
INDUSTRIALS 5.5%
----------------------------------------------
CAPITAL GOODS 4.2%
TRANSPORTATION 1.4%
----------------------------------------------
INFORMATION TECHNOLOGY 9.9%
----------------------------------------------
SEMICONDUCTORS & SEMICONDUCTOR
EQUIPMENT 5.3%
SOFTWARE & SERVICES 1.0%
TECHNOLOGY HARDWARE & EQUIPMENT 3.5%
----------------------------------------------
MATERIALS 4.5%
----------------------------------------------
TELECOMMUNICATION SERVICES 4.8%
----------------------------------------------
UTILITIES 3.8%
----------------------------------------------
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 MARCH 31, 2013
TOTAL NET ASSETS: $1,227,416,111
NET ASSET VALUE PER SHARE: $9.16
OUTSTANDING SHARES: 134,040,990
PERCENT OF
TOTAL NET
ASSET ALLOCATION ASSETS PORTFOLIO CHARACTERISTICS
----------------------------- ----------------------------------------------
CASH & OTHER 11.3% WEIGHTED AVG. MATURITY 3.8276 yrs.
FIXED INCOME 88.7% WEIGHTED AVG. DURATION 2.5620 yrs.
---------- WEIGHTED AVG. COUPON 5.3799%
100.0%
PERCENT OF PERCENT OF
NET CURRENCY TOTAL NET TOTAL NET
DISTRIBUTION ASSETS COUNTRY DISTRIBUTION ASSETS
----------------------------- ----------------------------------------------
ASIA 33.1% ASIA 30.9%
----------------------------- ----------------------------------------------
INDIAN RUPEE 3.7% INDONESIA 4.5%
INDO RUPIAH 4.5% MALAYSIA 4.9%
JAPANESE YEN -17.3% PHILIPPINES 0.3%
MALAYSI RINGGIT 15.9% SINGAPORE 2.1%
PHILIPPINE PESO 3.0% SOUTH KOREA 15.7%
SOUTH KOREAN WON 16.6% SRI LANKA 2.5%
SINGAPORE DOLLAR 4.1% VIETNAM 0.9%
----------------------------------------------
SRI LANKA RUPEE 2.5% AUSTRALIA/NEW ZEALAND 4.0%
----------------------------- ----------------------------------------------
AUSTRALIA/NEW
ZEALAND 4.0% AUSTRALIA 4.0%
----------------------------- ----------------------------------------------
AUSTRALIAN
DOLLAR 4.0% EUROPE 33.7%
----------------------------- ----------------------------------------------
EUROPE -1.4% HUNGARY 3.8%
-----------------------------
EURO -28.9% ICELAND 0.3%
HUNGARY FORINT 1.0% IRELAND 8.9%
NORWEGIAN KRONE 1.8% LITHUANIA 2.4%
POLAND ZLOTY 11.7% POLAND 10.9%
SWEDISH KRONA 13.0% RUSSIA 0.6%
-----------------------------
LATIN AMERICA 29.8% SERBIA 0.5%
-----------------------------
BRAZILIAN REAL 9.2% SLOVENIA 0.3%
CHILEAN PESO 7.6% SWEDEN 4.4%
MEXICAN PESO 9.1% UKRAINE 1.5%
----------------------------------------------
PERU NUEVO SOL 4.0% LATIN AMERICA 18.5%
----------------------------- ----------------------------------------------
MID-EAST/AFRICA 1.7% BRAZIL 9.2%
-----------------------------
ISRAELI SHEKEL 1.7% MEXICO 4.9%
-----------------------------
NORTH AMERICA 32.8% PERU 4.0%
-----------------------------
US DOLLAR 32.8% VENEZUELA 0.5%
----------------------------- ----------------------------------------------
TOTAL 100.0% MID-EAST/AFRICA 1.7%
----------------------------- ----------------------------------------------
ISRAEL 1.7%
----------------------------------------------
NORTH AMERICA -0.5%
----------------------------------------------
UNITED STATES -0.5%
----------------------------------------------
OTHER 11.8%
----------------------------------------------
SUPRANATIONAL 2.5%
CASH 5.7%
DERIVATIVES 3.6%
----------------------------------------------
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 MARCH 31, 2013
TOTAL NET ASSETS: $92,064,560
NET ASSET VALUE PER SHARE: $16.20
OUTSTANDING SHARES: 5,682,174
PERCENT OF PERCENT
TOTAL NET OF TOTAL
ASSET ALLOCATION ASSETS TEN LARGEST POSITIONS NET ASSETS
----------------------------- ----------------------------------------------
CASH & OTHER 5.5% SBERBANK OF RUSSIA 16.9%
EQUITY* 94.5% GLOBALTRANS INVESTMENT PLC 8.6%
---------- MHP SA 7.3%
100.0% VEROPHARM 5.2%
LUKOIL HOLDINGS 5.1%
CTC MEDIA INC 4.9%
PHOSAGRO OAO 4.9%
GAZPROM 4.6%
KCELL JSC 4.5%
MMC NORILSK NICKEL OJSC 4.4%
-----------
66.4%
PERCENT OF PERCENT OF
INTERNATIONAL TOTAL NET TOTAL NET
ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
----------------------------- ----------------------------------------------
EUROPE 99.0% CONSUMER DISCRETIONARY 5.2%
----------------------------- ----------------------------------------------
GEORGIA 2.8% MEDIA 5.2%
----------------------------------------------
HUNGARY 5.1% CONSUMER STAPLES 14.2%
----------------------------------------------
KAZAKHSTAN 7.0% FOOD & STAPLES RETAILING 5.4%
RUSSIA 75.3% FOOD BEVERAGE & TOBACCO 8.8%
----------------------------------------------
UKRAINE 8.8% ENERGY 21.0%
----------------------------- ----------------------------------------------
MID-EAST/AFRICA 1.0% FINANCIALS 21.7%
----------------------------- ----------------------------------------------
TURKMENISTAN 1.0% BANKS 21.7%
----------------------------- ----------------------------------------------
TOTAL EQUITY* 100.0% HEALTH CARE 8.5%
----------------------------- ----------------------------------------------
PHARMACEUTICALS, BIOTECHNOLOGY &
LIFE SCIENCES 8.5%
----------------------------------------------
INDUSTRIALS 9.1%
----------------------------------------------
TRANSPORTATION 9.1%
----------------------------------------------
MATERIALS 13.5%
----------------------------------------------
TELECOMMUNICATION SERVICES 6.8%
----------------------------------------------
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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