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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Templeton Russia And East European Fund, Inc. (delisted) | NYSE:TRF | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.57 | 0 | 00:00:00 |
From Dec 2019 to Dec 2024
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 Funds' 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, Fiduciary Trust, Darby and Bissett investment teams. The San Mateo, CA-based company has more than 60 years of investment experience and over $781 billion in assets under management as of December 31, 2012. For more information, please call 1-800/DIAL BEN® or visit franklintempleton.com.
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TEMPLETON DRAGON FUND, INC.
AS OF DECEMBER 31, 2012
TOTAL NET ASSETS: $1,174,588,261
NET ASSET VALUE PER SHARE: $31.18
PERCENT PERCENT
OF TOTAL OF TOTAL
ASSET ALLOCATION NET TEN LARGEST POSITIONS NET
ASSETS ASSETS
----------------------------------------------------------------------------
CASH & OTHER 0.3% DAIRY FARM INTERNATIONAL 17.3%
HOLDINGS LTD
EQUITY* 99.7% CHINA PETROLEUM & CHEMICAL 9.2%
CORP (SINOPEC)
---------
100.0% CNOOC LTD 7.2%
PETROCHINA CO LTD 6.3%
CHINA MOBILE LTD 4.5%
TAIWAN SEMICONDUCTOR 4.4%
MANUFACTURING CO LTD
CHINA CONSTRUCTION BANK 3.3%
CHEUNG KONG INFRASTRUCTURE 3.1%
HOLDINGS LTD
CHINA SHENHUA ENERGY CO LTD 2.8%
BANK OF CHINA LTD 2.2%
--------
60.2%
PERCENT PERCENT
INTERNATIONAL ALLOCATION OF TOTAL OF TOTAL
NET INDUSTRY ALLOCATION NET
ASSETS ASSETS
----------------------------------------------------------------------------
ASIA 100.0% CONSUMER DISCRETIONARY 9.1%
----------------------------------------------------------------------------
CAMBODIA 0.1% AUTOMOBILES & COMPONENTS 6.6%
CHINA 63.1% CONSUMER DURABLES & APPAREL 0.3%
HONG KONG 25.7% CONSUMER SERVICES 0.5%
TAIWAN 11.1% RETAILING 1.8%
----------------------------------------------------------------------------
TOTAL EQUITY* 100.0% CONSUMER STAPLES 22.2%
----------------------------------------------------------------------------
FOOD & STAPLES RETAILING 19.3%
FOOD BEVERAGE & TOBACCO 2.9%
-------------------------------------
ENERGY 28.3%
-------------------------------------
FINANCIALS 11.4%
-------------------------------------
BANKS 8.6%
INSURANCE 0.7%
REAL ESTATE 2.1%
-------------------------------------
HEALTH CARE 0.4%
-------------------------------------
PHARMACEUTICALS,
BIOTECHNOLOGY & 0.4%
LIFE SCIENCES
-------------------------------------
INDUSTRIALS 5.9%
-------------------------------------
CAPITAL GOODS 4.6%
TRANSPORTATION 1.3%
-------------------------------------
INFORMATION TECHNOLOGY 9.9%
-------------------------------------
SEMICONDUCTORS &
SEMICONDUCTOR EQUIPMENT 5.1%
SOFTWARE & SERVICES 0.9%
TECHNOLOGY HARDWARE & 3.9%
EQUIPMENT
-------------------------------------
MATERIALS 4.5%
-------------------------------------
TELECOMMUNICATION SERVICES 5.2%
-------------------------------------
UTILITIES 3.1%
-------------------------------------
TOTAL NET ASSETS 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 industry allocation uses MSCI's industry definitions for the convenience of comparison. 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 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.
* Equity includes convertible and preferred securities.
TEMPLETON GLOBAL INCOME FUND
AS OF DECEMBER 31, 2012
TOTAL NET ASSETS: $1,210,352,368
NET ASSET VALUE PER SHARE: $9.08
PERCENT
OF TOTAL
ASSET ALLOCATION NET PORTFOLIO
ASSETS CHARACTERISTICS
----------------------------------------------------------------------------
CASH & OTHER 8.0% WEIGHTED AVG. MATURITY 4.0032 yrs.
FIXED INCOME 92.0% WEIGHTED AVG. DURATION 2.6478 yrs.
---------
100.0% WEIGHTED AVG. COUPON 5.3870%
PERCENT PERCENT
OF TOTAL OF TOTAL
NET CURRENCY DISTRIBUTION NET COUNTRY DISTRIBUTION NET
ASSETS ASSETS
--------------------------------------- --------
ASIA 33.0% ASIA 32.1%
----------------------------------------------------------------------------
INDIAN RUPEE 3.7% INDONESIA 4.6%
INDO RUPIAH 4.6% MALAYSIA 5.0%
JAPANESE YEN -19.0% PHILIPPINES 0.4%
MALAYSI RINGGIT 15.6% SINGAPORE 2.2%
PHILIPPINE PESO 3.7% SOUTH KOREA 16.6%
SOUTH KOREAN WON 17.6% SRI LANKA 2.4%
SINGAPORE DOLLAR 4.3% VIETNAM 0.9%
-------------------------------------
SRI LANKA RUPEE 2.4% AUSTRALIA/NEW ZEALAND 4.1%
----------------------------------------------------------------------------
AUSTRALIA/NEW ZEALAND 4.1% AUSTRALIA 4.1%
----------------------------------------------------------------------------
AUSTRALIAN DOLLAR 4.1% EUROPE 35.2%
----------------------------------------------------------------------------
EUROPE -1.6% HUNGARY 4.1%
---------------------------------------
EURO -30.2% ICELAND 0.3%
HUNGARY FORINT 1.0% IRELAND 9.0%
NORWEGIAN KRONE 1.9% LITHUANIA 2.5%
POLAND ZLOTY 12.4% POLAND 11.6%
SWEDISH KRONA 13.2% RUSSIA 0.6%
---------------------------------------
LATIN AMERICA 30.2% SERBIA 0.6%
---------------------------------------
BRAZILIAN REAL 9.4% SLOVENIA 0.3%
CHILEAN PESO 7.8% SWEDEN 4.7%
MEXICAN PESO 8.8% UKRAINE 1.6%
-------------------------------------
PERU NUEVO SOL 4.1% LATIN AMERICA 19.2%
----------------------------------------------------------------------------
MID-EAST/AFRICA 2.7% BRAZIL 9.4%
---------------------------------------
ISRAELI SHEKEL 2.7% MEXICO 5.1%
---------------------------------------
NORTH AMERICA 31.6% PERU 4.1%
---------------------------------------
US DOLLAR 31.6% VENEZUELA 0.5%
----------------------------------------------------------------------------
TOTAL 100.0% MID-EAST/AFRICA 1.7%
----------------------------------------------------------------------------
ISRAEL 1.7%
-------------------------------------
NORTH AMERICA -0.7%
-------------------------------------
UNITED STATES -0.7%
-------------------------------------
OTHER 8.4%
-------------------------------------
SUPRANATIONAL 2.4%
CASH 3.8%
DERIVATIVES 2.2%
-------------------------------------
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.
TEMPLETON RUSSIA AND EAST EUROPEAN FUND, INC.
AS OF DECEMBER 31, 2012
TOTAL NET ASSETS: $91,487,986
NET ASSET VALUE PER SHARE: $16.04
PERCENT PERCENT
OF TOTAL OF TOTAL
ASSET ALLOCATION NET TEN LARGEST POSITIONS NET
ASSETS ASSETS
----------------------------------------------------------------------------
CASH & OTHER 0.2% SBERBANK OF RUSSIA 16.0%
EQUITY* 99.8% GLOBALTRANS INVESTMENT PLC 9.1%
---------
100.0% LUKOIL HOLDINGS 7.0%
MHP SA 6.4%
VEROPHARM 5.6%
PHOSAGRO OAO 5.2%
GAZPROM 5.0%
MMC NORILSK NICKEL OJSC 4.8%
CTC MEDIA INC 4.3%
CHEREPOVETS MK SEVERSTAL 4.2%
--------
67.4%
PERCENT PERCENT
OF TOTAL OF TOTAL
INTERNATIONAL ALLOCATION NET INDUSTRY ALLOCATION NET
ASSETS ASSETS
----------------------------------------------------------------------------
EUROPE 99.1% CONSUMER DISCRETIONARY 4.3%
----------------------------------------------------------------------------
GEORGIA 1.9% MEDIA 4.3%
-------------------------------------
HUNGARY 5.0% CONSUMER STAPLES 10.5%
-------------------------------------
KAZAKHSTAN 5.8% FOOD & STAPLES RETAILING 2.8%
RUSSIA 78.7% FOOD BEVERAGE & TOBACCO 7.7%
-------------------------------------
UKRAINE 7.7% ENERGY 19.0%
----------------------------------------------------------------------------
MID-EAST/AFRICA 0.9% FINANCIALS 19.1%
----------------------------------------------------------------------------
TURKMENISTAN 0.9% BANKS 19.1%
----------------------------------------------------------------------------
TOTAL EQUITY* 100.0% HEALTH CARE 8.3%
----------------------------------------------------------------------------
PHARMACEUTICALS,
BIOTECHNOLOGY & 8.3%
LIFE SCIENCES
-------------------------------------
INDUSTRIALS 9.1%
-------------------------------------
TRANSPORTATION 9.1%
-------------------------------------
MATERIALS 18.3%
-------------------------------------
TELECOMMUNICATION SERVICES 9.7%
-------------------------------------
UTILITIES 1.6%
-------------------------------------
TOTAL EQUITY* 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 industry allocation uses MSCI's industry definitions for the convenience of comparison. 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 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.
* Equity includes convertible and preferred securities.
For more information, please contact Franklin Templeton Investments 1-800-342-5236
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