SOURCE: Franklin Templeton

Franklin Templeton

February 18, 2014 08:45 ET

Templeton Releases Closed-End Fund's Portfolio Allocation Update

FORT LAUDERDALE, FL--(Marketwired - Feb 18, 2014) - 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 January 31, 2014:

  • 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, 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 $857 billion in assets under management as of January 31, 2014. For more information, please call 1-800/DIAL BEN® or visit franklintempleton.com.

 
 
TEMPLETON GLOBAL INCOME FUND
AS OF JANUARY 31, 2014
TOTAL NET ASSETS: $1,099,626,846
NET ASSET VALUE PER SHARE: $8.20
OUTSTANDING SHARES: 134,144,158
 


ASSET ALLOCATION
PERCENT OF TOTAL NET ASSETS    

PORTFOLIO CHARACTERISTICS
   
CASH & OTHER 13.7 %   WEIGHTED AVG. MATURITY   3.5237 yrs.
DERIVATIVES -1.3 %   WEIGHTED AVG. DURATION   2.2170 yrs.
FIXED INCOME 87.6 %   WEIGHTED AVG. COUPON   5.2928%
  100.0 %        
             


NET CURRENCY DISTRIBUTION
PERCENT OF TOTAL NET ASSETS  

COUNTRY DISTRIBUTION
  PERCENT OF TOTAL NET ASSETS
ASIA 26.8 %   ASIA   31.5 %
  INDIAN RUPEE 3.6 %     INDONESIA   2.8 %
  INDO RUPIAH 2.8 %     MALAYSIA   4.5 %
  JAPANESE YEN -22.2 %     PHILIPPINES   1.0 %
  MALAYSI RINGGIT 16.0 %     SINGAPORE   2.2 %
  PHILIPPINE PESO 1.0 %     SOUTH KOREA   16.8 %
  SOUTH KOREAN WON 17.9 %     SRI LANKA   3.2 %
  SINGAPORE DOLLAR 4.5 %     VIETNAM   0.9 %
  SRI LANKA RUPEE 3.2 %   EUROPE   38.2 %
EUROPE -5.1 %     HUNGARY   4.7 %
  EURO -32.1 %     ICELAND   0.3 %
  HUNGARY FORINT 1.2 %     IRELAND   11.2 %
  POLAND ZLOTY 13.1 %     LITHUANIA   2.6 %
  SWEDISH KRONA 12.7 %     POLAND   12.2 %
LATIN AMERICA 28.6 %     RUSSIA   0.5 %
  BRAZILIAN REAL 7.9 %     SERBIA   0.6 %
  CHILEAN PESO 7.4 %     SLOVENIA   0.9 %
  MEXICAN PESO 9.6 %     SWEDEN   3.1 %
  PERU NUEVO SOL 3.7 %     UKRAINE   2.0 %
NORTH AMERICA 49.7 %   LATIN AMERICA   16.5 %
  US DOLLAR 49.7 %     BRAZIL   7.9 %
TOTAL 100.0 %     MEXICO   4.9 %
          PERU   3.7 %
        NORTH AMERICA   -0.3 %
          UNITED STATES   -0.3 %
        OTHER   14.1 %
          SUPRANATIONAL   1.4 %
          CASH   13.7 %
          DERIVATIVES   -0.9 %
        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.

Contact Information

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