Franklin Resources : Templeton Releases Closed-End Fund's Portfolio Allocation Update
05/22/2007| 12:13pm US/Eastern
Recommend:
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 April 30, 2007:
-
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 adviser 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 and
Fiduciary Trust investment teams. The San Mateo, CA-based company has
more than 50 years of investment experience and over $601 billion in
assets under management as of April 30, 2007. For more information,
please call 1-800/DIAL BEN®
(1-800-342-5236) or visit franklintempleton.com.
|
TEMPLETON GLOBAL INCOME FUND
|
|
AS OF APRIL 30, 2007
|
|
TOTAL NET ASSETS: $1,192,542,363
|
|
NET ASSET VALUE PER SHARE: $9.13
|
|
|
|
|
|
|
|
|
|
ASSET ALLOCATION
|
|
PERCENT OF
TOTAL NET ASSETS
|
|
PORTFOLIO CHARACTERISTICS
|
|
CASH & OTHER
|
|
14.9%
|
|
WEIGHTED AVG. CREDIT QUALITY
|
|
A
|
|
FIXED INCOME
|
|
85.1%
|
|
WEIGHTED AVG. MATURITY
|
|
3.89 yrs.
|
|
EQUITY1
|
|
0.0%
|
|
WEIGHTED AVG. DURATION
|
|
2.41 yrs.
|
|
|
|
100.0%
|
|
WEIGHTED AVG. COUPON
|
|
5.632%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET CURRENCY DISTRIBUTION
|
|
PERCENT OF
TOTAL NET ASSETS
|
|
COUNTRY DISTRIBUTION
|
|
PERCENT OF
TOTAL NET ASSETS
|
|
ASIA
|
|
48.2%
|
|
ASIA
|
|
39.8%
|
|
INDIAN RUPEE
|
|
4.4%
|
|
INDIA
|
|
4.4%
|
|
INDO RUPIAH
|
|
8.5%
|
|
INDONESIA
|
|
8.5%
|
|
JAPANESE YEN
|
|
13.1%
|
|
JAPAN
|
|
4.6%
|
|
MALAYSI RINGGIT
|
|
5.6%
|
|
MALAYSIA
|
|
5.6%
|
|
SOUTH KOREA WON
|
|
11.3%
|
|
PHILIPPINES
|
|
0.1%
|
|
SINGAPORE DOLLAR
|
|
1.6%
|
|
SINGAPORE
|
|
1.6%
|
|
THAILAND BAHT
|
|
3.7%
|
|
SOUTH KOREA
|
|
11.3%
|
|
AUSTRALIA/NEW ZEALAND
|
|
3.1%
|
|
THAILAND
|
|
3.7%
|
|
AUSTRALIAN DLR
|
|
3.4%
|
|
AUSTRALIA/NEW ZEALAND
|
|
1.4%
|
|
N ZEAL DOLLAR
|
|
-0.4%
|
|
AUSTRALIA
|
|
3.4%
|
|
EUROPE
|
|
29.9%
|
|
NEW ZEALAND
|
|
-2.1%
|
|
EURO
|
|
0.1%
|
|
EUROPE
|
|
32.0%
|
|
ICELAND KRONA
|
|
2.6%
|
|
EURO COMMUNITY
|
|
-0.5%
|
|
KAZAKHSTN TENGE
|
|
2.1%
|
|
GERMANY
|
|
4.6%
|
|
NORWEGIAN KRONE
|
|
5.1%
|
|
ICELAND
|
|
0.7%
|
|
POLAND ZLOTY
|
|
8.3%
|
|
KAZAKHSTAN
|
|
2.1%
|
|
ROMANIA LEU-NEW
|
|
0.2%
|
|
NORWAY
|
|
5.1%
|
|
SLOVAK KORUNA
|
|
1.7%
|
|
POLAND
|
|
8.3%
|
|
SWEDISH KRONA
|
|
9.8%
|
|
ROMANIA
|
|
0.2%
|
|
LATIN AMERICA
|
|
10.1%
|
|
SLOVAK REPUBLIC
|
|
1.7%
|
|
BRAZILIAN REAL
|
|
5.3%
|
|
SWEDEN
|
|
9.8%
|
|
CHILEAN PESO
|
|
1.0%
|
|
LATIN AMERICA
|
|
14.1%
|
|
MEXICAN PESO
|
|
0.1%
|
|
ARGENTINA
|
|
4.1%
|
|
PERU NUEVO SOL
|
|
3.7%
|
|
BRAZIL
|
|
5.3%
|
|
MID-EAST/AFRICA
|
|
2.9%
|
|
CHILE
|
|
1.0%
|
|
EGYPTIAN POUND
|
|
2.9%
|
|
MEXICO
|
|
0.1%
|
|
NORTH AMERICA
|
|
5.9%
|
|
PERU
|
|
3.7%
|
|
CANADIAN DOLLAR
|
|
6.2%
|
|
MID-EAST/AFRICA
|
|
3.9%
|
|
US DOLLAR
|
|
-0.3%
|
|
EGYPT
|
|
2.9%
|
|
TOTAL
|
|
100.0%
|
|
IRAQ
|
|
1.1%
|
|
|
|
|
|
NORTH AMERICA
|
|
5.9%
|
|
|
|
|
|
CANADA
|
|
7.6%
|
|
|
|
|
|
UNITED STATES
|
|
-1.6%
|
|
|
|
|
|
OTHER
|
|
2.9%
|
|
|
|
|
|
SUPRANATIONAL
|
|
2.9%
|
|
|
|
|
|
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.
1 Equity includes convertible and preferred
securities.
© Business Wire 2007
Recommend :
