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Franklin Resources : Templeton Releases Closed-End Funds' Portfolio Allocation Updates

07/19/2007 | 09:43am US/Eastern
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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, 2007:

  • 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 Fund's 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 and Fiduciary Trust investment teams. The San Mateo, CA-based company has more than 50 years of investment experience and $624 billion in assets under management as of June 30, 2007. For more information, please call 1-800/DIAL BEN® (1-800-342-5236) or visit franklintempleton.com.

TEMPLETON DRAGON FUND, INC.

AS OF JUNE 30, 2007

TOTAL NET ASSETS: $1,174,548,748

NET ASSET VALUE PER SHARE: $31.01

 

 

 

ASSET ALLOCATION

PERCENT OF TOTAL NET ASSETS

 

 

TEN LARGEST POSITIONS

PERCENT OF TOTAL NET ASSETS

CASH & OTHER 0.9% DAIRY FARM INTERNATIONAL HOLDINGS LTD 13.3%
FIXED INCOME 0.0% CHINA PETROLEUM & CHEMICAL CORP 9.7%

EQUITY(a)

99.1% CHINA MOBILE LTD 9.0%
100.0% PETROCHINA CO LTD 5.9%
CHINA CONSTRUCTION BANK 4.2%
CNOOC LTD 3.6%
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD 3.5%
ASUSTEK COMPUTER INC 2.9%
CITIC PACIFIC LTD 2.9%

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO

2.6%

57.6%

 

INTERNATIONAL ALLOCATION

PERCENT OF TOTAL NET ASSETS

 

INDUSTRY ALLOCATION

PERCENT OF TOTAL NET ASSETS
ASIA 97.7% CONSUMER DISCRETIONARY 6.5%
CAMBODIA 0.3% AUTOMOBILES & COMPONENTS 2.7%
CHINA 59.1% CONSUMER DURABLES & APPAREL 0.7%
HONG KONG 21.9% CONSUMER SERVICES 0.5%
SINGAPORE 0.4% MEDIA 0.1%
SOUTH KOREA 0.6% RETAILING 2.5%
TAIWAN 15.4% CONSUMER STAPLES 14.2%
EUROPE 2.3% FOOD & STAPLES RETAILING 13.4%
UNITED KINGDOM 2.3% FOOD BEVERAGE & TOBACCO 0.7%
TOTAL NET ASSETS 100.0% ENERGY 22.4%
FINANCIALS 13.9%
BANKS 11.9%
INSURANCE 0.4%
REAL ESTATE 1.5%
HEALTH CARE 0.2%
PHARMACEUTICALS BIOTECHNOLOGY &

LIFE SCIENCES

0.2%

INDUSTRIALS 12.3%
CAPITAL GOODS 8.9%
TRANSPORTATION 3.4%
INFORMATION TECHNOLOGY 11.6%
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

4.5%

SOFTWARE & SERVICES 0.4%
TECHNOLOGY HARDWARE & EQUIPMENT 6.7%
MATERIALS 0.1%
TELECOMMUNICATION SERVICES 11.8%
UTILITIES 7.0%
TOTAL NET ASSETS 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 industry allocation uses MSCI's industry definitions for the convenience of comparison. The information provided is as of the date shown. The Fund's portfolio is actively managed and investment allocations can be expected to change.

(a) Equity includes convertible and preferred securities.

TEMPLETON GLOBAL INCOME FUND

AS OF JUNE 30, 2007

TOTAL NET ASSETS: $1,192,547,848

NET ASSET VALUE PER SHARE: $9.12

 

 

ASSET ALLOCATION

PERCENT OF TOTAL NET ASSETS

 

PORTFOLIO CHARACTERISTICS

 
CASH & OTHER 14.8% WEIGHTED AVG. CREDIT QUALITY A
FIXED INCOME 85.2% WEIGHTED AVG. MATURITY 4.52 yrs.
100.0% WEIGHTED AVG. DURATION 2.43 yrs.
WEIGHTED AVG. COUPON 5.234%

 

NET CURRENCY DISTRIBUTION

PERCENT OF TOTAL NET ASSETS

 

COUNTRY DISTRIBUTION

PERCENT OF TOTAL NET ASSETS
ASIA 46.2% ASIA 38.1%
INDIAN RUPEE 4.9% INDIA 4.9%
INDO RUPIAH 8.8% INDONESIA 8.8%
JAPANESE YEN 12.7% JAPAN 4.4%
MALAYSI RINGGIT 8.8% MALAYSIA 8.8%
SOUTH KOREA WON 8.6% PHILIPPINES 0.1%
SINGAPORE DOLLAR 1.6% SINGAPORE 1.6%
THAILAND BAHT 0.8% SOUTH KOREA 8.6%
AUSTRALIA/NEW ZEALAND 3.0% THAILAND 0.8%
AUSTRALIAN DLR 3.5%

AUSTRALIA/NEW ZEALAND

1.3%
N ZEAL DOLLAR -0.5% AUSTRALIA 3.5%
EUROPE 30.8% NEW ZEALAND -2.2%
EURO 0.1% EUROPE 29.0%
ICELAND KRONA 2.7% EURO COMMUNITY -0.5%
KAZAKHSTAN TENGE 3.0% GERMANY 4.6%
NORWEGIAN KRONE 5.2% ICELAND 0.7%
POLAND ZLOTY 8.3% KAZAKHSTAN 3.0%
ROMANIA LEU-NEW 0.2% NORWAY 5.2%
SLOVAK KORUNA 1.7% POLAND 4.5%
SWEDISH KRONA 9.5% ROMANIA 0.2%
LATIN AMERICA 11.7% SLOVAK REPUBLIC 1.7%
BRAZILIAN REAL 6.4% SWEDEN 9.5%
CHILEAN PESO 1.0% LATIN AMERICA 14.3%
COLUMBIAN PESO 0.5% ARGENTINA 4.0%
MEXICAN PESO 0.1% BRAZIL 6.4%
PERU NUEVO SOL 3.6% CHILE 1.0%
MID-EAST/AFRICA 3.1% COLUMBIA 0.5%
EGYPTIAN POUND 3.1% MEXICO -1.3%
NORTH AMERICA 5.2% PERU 3.6%
CANADIAN DOLLAR 4.6% MID-EAST/AFRICA 4.2%
US DOLLAR 0.6% EGYPT 3.1%
TOTAL 100.0% IRAQ 1.0%
NORTH AMERICA 5.2%
CANADA 6.0%
UNITED STATES -0.7%
OTHER 8.0%
SUPRANATIONAL 8.0%
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. The Fund's portfolio is actively managed and investment allocations can be expected to change.

TEMPLETON RUSSIA AND EAST EUROPEAN FUND, INC.

AS OF JUNE 30, 2007

TOTAL NET ASSETS: $349,504,657

NET ASSET VALUE PER SHARE: $63.78

 

 

ASSET ALLOCATION

PERCENT OF TOTAL NET ASSETS

 

TEN LARGEST POSITIONS

PERCENT OF

TOTAL NET ASSETS

CASH & OTHER 3.9% SBERBANK RF 15.8%
FIXED INCOME 0.0% UNIFIED ENERGY SYSTEMS 14.8%

EQUITY(a)

96.1% MINING AND METALLURGICAL CO NORILSK NICKEL

9.5%

100.0% LUKOIL HOLDINGS 9.2%
CHEREPOVETS MK SEVERSTAL 6.6%
VOLGATELECOM 5.4%
EGIS NYRT 4.7%
SIBIRTELECOM 4.7%
GAZPROM OAO 3.5%

SOUTHERN TELECOMMUNICATIONS COMPANY

3.5%
77.7%

 

INTERNATIONAL ALLOCATION

PERCENT OF TOTAL NET ASSETS

 

INDUSTRY ALLOCATION


© Business Wire 2007
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