SOURCE: Franklin Templeton

Franklin Templeton

August 18, 2010 09:08 ET

Templeton Releases Closed-End Fund's Portfolio Allocation Update

FORT LAUDERDALE, FL--(Marketwire - August 18, 2010) -  The Templeton closed-end Fund referenced below, which trades on the New York Stock Exchange, today released a portfolio allocation update containing the following information as of July 31, 2010:

  • Asset Allocation
  • Portfolio Characteristics
  • Net Currency Distribution
  • Country Distribution

To obtain a copy of the update, please contact Fund Information at 1-800-342-5236.

Templeton closed-end Fund:

Templeton Global Income Fund (NYSE: GIM)

The Fund's investment manager is a subsidiary 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 $602 billion in assets under management as of July 31, 2010. For more information, please call 1-800/DIAL BEN® or visit franklintempleton.com.

TEMPLETON GLOBAL INCOME FUND
AS OF JULY 31, 2010
TOTAL NET ASSETS: $1,305,604,743
NET ASSET VALUE PER SHARE: $9.93
 
ASSET ALLOCATION   PERCENT OF TOTAL NET ASSETS     PORTFOLIO CHARACTERISTICS    
CASH & OTHER   6.1 %   WEIGHTED AVG. MATURITY   7.712 yrs.
FIXED INCOME   93.9 %   WEIGHTED AVG. DURATION   5.3969 yrs.
    100.0 %   WEIGHTED AVG. COUPON   6.7961%
               
NET CURRENCY DISTRIBUTION   PERCENT OF TOTAL NET ASSETS     COUNTRY DISTRIBUTION PERCENT OF TOTAL NET ASSETS  
ASIA   35.2 %   ASIA 29.4 %
  CHINESE YUAN   4.6 %       INDIA 0.7 %
  INDIAN RUPEE   6.7 %       INDONESIA 11.3 %
  INDO RUPIAH   9.2 %       SOUTH KOREA 14.5 %
  JAPANESE YEN   -21.3 %       SRI LANKA 2.2 %
  MALAYSI RINGGIT   14.7 %       VIETNAM 0.8 %
  PHILIPPINE PESO   4.9 %   AUSTRALIA/NEW ZEALAND 7.4 %
  SOUTH KOREAN WON   14.3 %     AUSTRALIA 7.4 %
  SRI LANKA RUPEE   2.2 %   EUROPE 22.3 %
AUSTRALIA/NEW ZEALAND   7.5 %     HUNGARY 2.3 %
  AUSTRALIAN DOLLAR   10.6 %     LITHUANIA 2.0 %
  NEW ZEALAND DOLLAR   -3.1 %     NORWAY 1.3 %
EUROPE   -3.4 %     POLAND 8.1 %
  EURO   -28.0 %     RUSSIA 4.6 %
  NORWEGIAN KRONE   6.2 %     SWEDEN 4.1 %
  POLAND ZLOTY   7.4 %   LATIN AMERICA 23.1 %
  SWEDISH KRONA   11.1 %     ARGENTINA 2.7 %
LATIN AMERICA   25.3 %     BRAZIL 7.5 %
  BRAZILIAN REAL   9.2 %     MEXICO 6.2 %
  CHILEAN PESO   6.7 %     PERU 3.3 %
  MEXICAN PESO   6.0 %     VENEZUELA 3.4 %
  PERU NUEVO SOL   3.3 %   MID-EAST/AFRICA 6.5 %
MID-EAST/AFRICA   5.8 %     EGYPT 0.9 %
  EGYPTIAN POUND   0.9 %     ISRAEL 1.0 %
  ISRAELI SHEKEL   4.8 %     QATAR 0.9 %
NORTH AMERICA   29.6 %     SOUTH AFRICA 2.6 %
  US DOLLAR   29.6 %     UNITED ARAB EMIRATES 0.9 %
TOTAL   100.0 %   NORTH AMERICA 3.7 %
            CANADA 0.5 %
            UNITED STATES 3.2 %
          OTHER 7.6 %
            SUPRANATIONAL 3.5 %
            CASH 3.1 %
            DERIVATIVES 1.0 %
          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.

Contact Information

  • For more information, please contact
    Franklin Templeton Investments
    1-800-342-5236