SOURCE: Franklin Templeton

Franklin Templeton

August 19, 2009 09:48 ET

Templeton Releases Closed-End Fund's Portfolio Allocation Update

FORT LAUDERDALE, FL--(Marketwire - August 19, 2009) -  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, 2009:

  • 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 $482 billion in assets under management as of July 31, 2009. For more information, please call 1-800/DIAL BEN® or visit franklintempleton.com.

TEMPLETON GLOBAL INCOME FUND
AS OF JULY 31, 2009
TOTAL NET ASSETS: $1,166,761,611
NET ASSET VALUE PER SHARE: $8.89

ASSET ALLOCATION PERCENT OF TOTAL NET ASSETS   PORTFOLIO CHARACTERISTICS  
CASH & OTHER 1.8%   WEIGHTED AVG. CREDIT QUALITY A-
FIXED INCOME 98.2%   WEIGHTED AVG. MATURITY 9.34 yrs.
  100.0%   WEIGHTED AVG. DURATION 6.327 yrs.
      WEIGHTED AVG. COUPON 6.672%
         
  NET CURRENCY DISTRIBUTION PERCENT OF TOTAL NET ASSETS   COUNTRY DISTRIBUTION PERCENT OF TOTAL NET ASSETS
  ASIA 38.0%     ASIA 26.1%
      CHINESE YUAN 8.9%         INDONESIA 10.2%
      INDIAN RUPEE 4.5%         MALAYSIA 0.6%
      INDO RUPIAH 9.7%         PHILIPPINES 0.1%
      JAPANESE YEN -0.1%         SOUTH KOREA 15.1%
      MALAYSI RINGGIT 14.9%     AUSTRALIA/NEW ZEALAND 8.5%
      SOUTH KOREAN WON 13.6%         AUSTRALIA 7.4%
      SINGAPORE DOLLAR -13.9%         NEW ZEALAND 1.1%
      VIETNAM DONG 0.5%     EUROPE 25.6%
  AUSTRALIA/NEW ZEALAND -8.3%        FRANCE 3.0%
      AUSTRALIAN DOLLAR 3.0%         HUNGARY 2.3%
      NEW ZEALAND DOLLAR -11.3%         POLAND 9.3%
  EUROPE 12.4%         RUSSIA 6.3%
      EURO -12.1%         SWEDEN 4.7%
      KAZAKHSTAN TENGE 0.4%     LATIN AMERICA 21.2%
      NORWEGIAN KRONE 1.7%         ARGENTINA 3.3%
      POLAND ZLOTY 8.6%         BRAZIL 7.4%
      RUSSIAN RUBLE 2.5%         MEXICO 4.7%
      SWEDISH KRONA 11.0%         PERU 3.6%
      SWISS FRANC 0.3%         VENEZUELA 2.2%
  LATIN AMERICA 19.4%     MID-EAST/AFRICA 5.7%
      BRAZILIAN REAL 6.6%         EGYPT 1.0%
      CHILEAN PESO 5.6%         QATAR 1.0%
      MEXICAN PESO 3.7%         SOUTH AFRICA 2.8%
      PERU NUEVO SOL 3.6%         UNITED ARAB EMIRATES 1.0%
  MID-EAST/AFRICA 1.0%     NORTH AMERICA 6.6%
      EGYPTIAN POUND1.0%         CANADA 1.3%
  NORTH AMERICA 37.5%         UNITED STATES 5.3%
      US DOLLAR 37.5%     OTHER 6.3%
  TOTAL 100.0%         SUPRANATIONAL 4.3%
            CASH 2.5%
            DERIVATIVES -0.5%
        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