Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nyse  >  Franklin Resources, Inc.    BEN

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
News SummaryMost relevantAll newsSector newsTweets 

Franklin Resources : Templeton Releases Closed-End Fund's Portfolio Allocation Update

share with twitter share with LinkedIn share with facebook
share via e-mail
0
05/22/2007 | 06:13pm CEST

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
share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news on FRANKLIN RESOURCES, INC.
10:28a HUBSPOT : Stake Maintained by Metropolitan Life Insurance Co. NY
04/22 WASHINGTON TRUST BANCORP : Metropolitan Life Insurance Co. NY Cuts Stake in Wash..
04/21 FRANKLIN RESOURCES INC. : Has $1.581 Million Stake in Sanchez Energy Corp
04/17 Franklin Resources, Inc. to Announce Second Quarter Results on April 28, 2017
04/15 FRANKLIN RESOURCES : Position Held by Shelter Mutual Insurance Co
04/12 FRANKLIN LIMITED DURATION INCOME TRU : Announces Sources of Monthly Dividend Dis..
04/12 FRANKLIN LIMITED DURATION INCOME TRU : Announces Sources of Monthly Dividend Dis..
04/10 Franklin Resources, Inc. Announces Month-End Assets Under Management
04/10 The Short Interest in Alaska Communications Systems Group Inc Grows by 46.6%
04/03 CUBESMART : Shares Sold by Franklin Resources Inc.
More news
Sector news : Investment Management & Fund Operators - NEC
10:34p JPMorgan Chase & Co leaves blockchain consortium R3
06:15p European shares fall as ECB stands pat, banks drop
04:03p Symphony adds large asset management clients in chat tool push
09:36a Schroders first quarter assets up 5 percent, led by retail, wealth management
04/26 Canadian pension fund CPPIB targets new investment avenues in India
More sector news : Investment Management & Fund Operators - NEC
News from SeekingAlpha
04/25 ASSET MANAGERS : A Wasting Asset?
04/12 Most bond funds lag market - S&P
04/10 AUM edges higher at Franklin Resources
04/09 The Most Undervalued And Overvalued Dividend Champions - April 2017
04/06 VALUATION DASHBOARD : Financials And Real Estate - Update
Advertisement
Financials ($)
Sales 2017 6 255 M
EBIT 2017 2 176 M
Net income 2017 1 538 M
Debt 2017 -
Yield 2017 1,88%
P/E ratio 2017 15,38
P/E ratio 2018 15,29
Capi. / Sales 2017 3,84x
Capi. / Sales 2018 3,89x
Capitalization 24 009 M
More Financials
Chart FRANKLIN RESOURCES, INC.
Duration : Period :
Franklin Resources, Inc. Technical Analysis Chart | BEN | US3546131018 | 4-Traders
Full-screen chart
Technical analysis trends FRANKLIN RESOURCE...
Short TermMid-TermLong Term
TrendsNeutralBullishBullish
Technical analysis
Income Statement Evolution
More Financials
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 13
Average target price 41,4 $
Spread / Average Target -2,5%
Consensus details
EPS Revisions
More Estimates Revisions
Managers
NameTitle
Gregory Eugene Johnson Chairman & Chief Executive Officer
Jennifer M. Johnson President & Chief Operating Officer
Kenneth Allan Lewis Chief Financial Officer & Executive Vice President
Charles Bartlett Johnson Director
Sanchayan Chutta Ratnathicam Independent Director
More about the company
Sector and Competitors
1st jan.Capitalization (M$)
FRANKLIN RESOURCES, IN..7.30%24 009
UBS GROUP AG0.00%64 637
BLACKROCK, INC.2.01%62 919
GOLDMAN SACHS BDC INC6.12%61 303
BANK OF NEW YORK MELLO..-0.49%48 830
STATE STREET CORP3.73%31 887
More Results