Templeton Releases Closed-End Funds' Portfolio Allocation Updates
July 19 2013 - 10:17AM
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, 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 approximately $815
billion in assets under management as of June 30, 2013. For more
information, please call 1-800/DIAL BEN® or visit
franklintempleton.com.
TEMPLETON DRAGON FUND, INC.
AS OF JUNE 30, 2013
TOTAL NET ASSETS: $1,061,841,220
NET ASSET VALUE PER SHARE: $28.69
OUTSTANDING SHARES: 36,991,384
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
ASSET ASSETS TEN LARGEST POSITIONS ASSETS
ALLOCATION
------------------------ ---------------------------------------------------
CASH & OTHER 2.8% DAIRY FARM INTERNATIONAL HOLDINGS LTD 20.0%
EQUITY* 97.2% CHINA PETROLEUM & CHEMICAL CORP 8.2%
(SINOPEC)
----------
100.0% CNOOC LTD 6.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO 5.4%
LTD
PETROCHINA CO LTD 5.3%
CHINA MOBILE LTD 4.4%
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD 3.7%
CHINA CONSTRUCTION BANK 3.2%
CHINA SHIN RUBBER IND CO LTD 2.4%
BANK OF CHINA LTD 2.2%
----------
61.1%
PERCENT OF PERCENT OF
INTERNATIONAL TOTAL NET TOTAL NET
ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
----------------------------- ----------------------------------------------
ASIA 100.0% CONSUMER DISCRETIONARY 10.7%
----------------------------- ----------------------------------------------
CHINA 57.8% AUTOMOBILES & COMPONENTS 8.2%
HONG KONG 29.7% CONSUMER DURABLES & APPAREL 0.4%
TAIWAN 12.5% CONSUMER SERVICES 0.5%
-----------------------------
TOTAL EQUITY* 100.0% RETAILING 1.6%
----------------------------- ----------------------------------------------
CONSUMER STAPLES 24.7%
----------------------------------------------
FOOD & STAPLES RETAILING 22.4%
FOOD BEVERAGE & TOBACCO 2.3%
----------------------------------------------
ENERGY 23.1%
----------------------------------------------
FINANCIALS 11.5%
----------------------------------------------
BANKS 8.7%
INSURANCE 0.8%
REAL ESTATE 2.0%
----------------------------------------------
HEALTH CARE 0.6%
----------------------------------------------
PHARMACEUTICALS, BIOTECHNOLOGY &
LIFE SCIENCES 0.6%
----------------------------------------------
INDUSTRIALS 5.3%
----------------------------------------------
CAPITAL GOODS 3.9%
TRANSPORTATION 1.3%
----------------------------------------------
INFORMATION TECHNOLOGY 11.0%
----------------------------------------------
SEMICONDUCTORS & SEMICONDUCTOR
EQUIPMENT 6.5%
SOFTWARE & SERVICES 1.2%
TECHNOLOGY HARDWARE & EQUIPMENT 3.2%
----------------------------------------------
MATERIALS 3.4%
----------------------------------------------
TELECOMMUNICATION SERVICES 5.3%
----------------------------------------------
UTILITIES 4.5%
----------------------------------------------
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 JUNE 30, 2013
TOTAL NET ASSETS: $1,158,636,182
NET ASSET VALUE PER SHARE: $8.64
OUTSTANDING SHARES: 134,144,171
PERCENT OF
TOTAL NET
ASSET ALLOCATION ASSETS PORTFOLIO CHARACTERISTICS
----------------------------- ----------------------------------------------
CASH & CASH
EQUIVALENTS 7.5% WEIGHTED AVG. MATURITY 3.5803 yrs.
DERIVATIVES 1.9% WEIGHTED AVG. DURATION 2.3237 yrs.
FIXED INCOME 90.5% WEIGHTED AVG. COUPON 5.1225%
----------
100.0%
PERCENT OF PERCENT OF
TOTAL NET TOTAL NET
NET CURRENCY ASSETS COUNTRY DISTRIBUTION ASSETS
DISTRIBUTION
----------------------------- ----------------------------------------------
ASIA 29.9% ASIA 30.8%
----------------------------- ----------------------------------------------
INDIAN RUPEE 3.6% INDONESIA 3.6%
INDO RUPIAH 3.6% MALAYSIA 4.5%
JAPANESE YEN -19.9% PHILIPPINES 0.4%
MALAYSI RINGGIT 16.0% SINGAPORE 2.1%
PHILIPPINE PESO 2.1% SOUTH KOREA 16.6%
SOUTH KOREAN WON 17.6% SRI LANKA 2.7%
SINGAPORE DOLLAR 4.3% VIETNAM 0.9%
----------------------------------------------
SRI LANKA RUPEE 2.7% AUSTRALIA/NEW ZEALAND 3.7%
----------------------------- ----------------------------------------------
AUSTRALIA/NEW 3.7% AUSTRALIA 3.7%
ZEALAND
----------------------------- ----------------------------------------------
AUSTRALIAN 3.7% EUROPE 35.2%
DOLLAR
----------------------------- ----------------------------------------------
EUROPE -3.9% HUNGARY 4.2%
-----------------------------
EURO -31.0% ICELAND 0.3%
HUNGARY FORINT 1.1% IRELAND 9.7%
NORWEGIAN KRONE 0.8% LITHUANIA 2.5%
POLAND ZLOTY 11.8% POLAND 11.0%
SWEDISH KRONA 13.3% RUSSIA 0.5%
-----------------------------
LATIN AMERICA 29.0% SERBIA 0.5%
-----------------------------
BRAZILIAN REAL 8.6% SLOVENIA 0.4%
CHILEAN PESO 7.5% SWEDEN 4.4%
MEXICAN PESO 9.3% UKRAINE 1.5%
----------------------------------------------
PERU NUEVO SOL 3.7% LATIN AMERICA 17.6%
----------------------------- ----------------------------------------------
MID-EAST/AFRICA 1.8% BRAZIL 8.6%
-----------------------------
ISRAELI SHEKEL 1.8% MEXICO 4.8%
-----------------------------
NORTH AMERICA 39.4% PERU 3.7%
-----------------------------
US DOLLAR 39.4% VENEZUELA 0.5%
----------------------------- ----------------------------------------------
TOTAL 100.0% MID-EAST/AFRICA 1.8%
----------------------------- ----------------------------------------------
ISRAEL 1.8%
----------------------------------------------
NORTH AMERICA -0.4%
----------------------------------------------
UNITED STATES -0.4%
----------------------------------------------
OTHER 11.3%
----------------------------------------------
SUPRANATIONAL 1.4%
CASH 7.5%
DERIVATIVES 2.4%
----------------------------------------------
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 JUNE 30, 2013
TOTAL NET ASSETS: $85,694,312
NET ASSET VALUE PER SHARE: $15.24
OUTSTANDING SHARES: 5,623,714
PERCENT OF PERCENT
ASSET TOTAL NET OF TOTAL
ALLOCATION ASSETS TEN LARGEST POSITIONS NET ASSETS
------------------------ ---------------------------------------------------
CASH & OTHER 3.0% SBERBANK OF RUSSIA 16.2%
EQUITY* 97.0% GLOBALTRANS INVESTMENT PLC 8.0%
----------
100.0% MHP SA 7.6%
GAZPROM OAO 6.4%
VEROPHARM 5.1%
KCELL JSC 5.0%
CTC MEDIA INC 5.0%
X5 RETAIL GROUP NV 4.9%
MMC NORILSK NICKEL OJSC 4.0%
LUKOIL HOLDINGS 3.6%
----------
65.8%
PERCENT OF PERCENT OF
INTERNATIONAL TOTAL NET TOTAL NET
ALLOCATION ASSETS INDUSTRY ALLOCATION ASSETS
----------------------------- ----------------------------------------------
EUROPE 99.0% CONSUMER DISCRETIONARY 6.5%
----------------------------- ----------------------------------------------
AUSTRIA 0.9% MEDIA 5.1%
GEORGIA 3.2% RETAILING 1.4%
----------------------------------------------
HUNGARY 5.8% CONSUMER STAPLES 16.8%
----------------------------------------------
ISLE OF MAN 2.4% FOOD & STAPLES RETAILING 8.6%
KAZAKHSTAN 6.1% FOOD BEVERAGE & TOBACCO 8.2%
----------------------------------------------
ROMANIA 0.7% ENERGY 21.1%
----------------------------------------------
RUSSIA 71.8% FINANCIALS 22.1%
----------------------------------------------
UKRAINE 8.2% BANKS 22.1%
----------------------------- ----------------------------------------------
MID-EAST/AFRICA 1.0% HEALTH CARE 8.9%
----------------------------- ----------------------------------------------
PHARMACEUTICALS, BIOTECHNOLOGY &
TURKMENISTAN 1.0% LIFE SCIENCES 8.9%
----------------------------- ----------------------------------------------
TOTAL EQUITY* 100.0% INDUSTRIALS 8.9%
----------------------------- ----------------------------------------------
TRANSPORTATION 8.9%
----------------------------------------------
INFORMATION TECHNOLOGY 1.1%
----------------------------------------------
SOFTWARE & SERVICES 1.1%
----------------------------------------------
MATERIALS 7.6%
----------------------------------------------
TELECOMMUNICATION SERVICES 7.0%
----------------------------------------------
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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