Templeton Releases Closed-End Fund's Portfolio Allocation Update.FORT LAUDERDALE Fort Lauderdale (lô`dərdāl), residential, commercial, and resort city (1990 pop. 149,377), seat of Broward co., SE Fla., on the Atlantic coast; settled around a fort built (c.1837) in the Seminole War, inc. 1911. , Fla. -- The Templeton Templeton self-centered rat. [Children’s Lit.: Charlotte’s Web] See : Egotism closed-end Fund Closed-end fund An investment company that issues shares like any other corporation and usually does not redeem its shares. A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value. Related: Open-end fund. referenced below, which trades on the New York Stock Exchange New York Stock Exchange (NYSE) World's largest marketplace for securities. The exchange began as an informal meeting of 24 men in 1792 on what is now Wall Street in New York City. , today released a portfolio allocation The apportionment or designation of an item for a specific purpose or to a particular place. In the law of trusts, the allocation of cash dividends earned by a stock that makes up the principal of a trust for a beneficiary usually means that the dividends will be treated as update containing the following information as of April 30, 2006: -- 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 Franklin, cities, United States Franklin. 1 City (1990 pop. 12,907), seat of Johnson co., S central Ind., inc. 1823. It is a farm trade center. Manufactures include auto parts, aluminum doors and windows, and copper panels. Resources, Inc. (NYSE NYSE See: New York Stock Exchange :BEN), a global investment management organization operating as Franklin Templeton Investments Franklin Resources Inc. NYSE: BEN is an investment firm originally founded in New York in 1947 as Franklin Distributors, Inc. It is listed on the NYSE under the ticker BEN as in Benjamin Franklin, whom founder Charlie Johnson admired. . Franklin Templeton Investments provides global and domestic investment management solutions managed by its Franklin, Templeton, Mutual Series and Fiduciary Trust A fiduciary trust is a fiduciary [1] relationship in which a trustee holds the title to assets for the beneficiary. The trust's creator is called the grantor. References 1. investment teams. The San Mateo San Mateo (săn mətā`ō), city (1990 pop. 85,486), San Mateo co., W Calif., on San Francisco Bay; inc. 1894. It is a commercial and retail center with some high-technology manufacturing. San Mateo, Spanish for St. , CA-based company has more than 50 years of investment experience and over $504 billion in assets under management Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. as of April 30, 2006. For more information, please call 1-800/DIAL BEN(R) (1-800-342-5236) or visit franklintempleton.com.
TEMPLETON GLOBAL INCOME FUND
AS OF APRIL 30, 2006
TOTAL NET ASSETS: $1,176,208,813
NET ASSET VALUE PER SHARE: $9.05
PERCENT OF
TOTAL NET
ASSET ALLOCATION ASSETS PORTFOLIO CHARACTERISTICS
----------------------------- ----------------------------------------
CASH & OTHER 5.1% WEIGHTED AVG. CREDIT QUALITY A+
FIXED INCOME 94.9% WEIGHTED AVG. MATURITY 3.38 yrs.
EQUITY(a) 0.0% WEIGHTED AVG. DURATION 2.44 yrs.
100.0% WEIGHTED AVG. COUPON 6.800%
PERCENT OF PERCENT OF
NET CURRENCY TOTAL NET TOTAL NET
DISTRIBUTION ASSETS COUNTRY DISTRIBUTION ASSETS
------------------------------ ---------------------------------------
ASIA 39.1% ASIA 41.2%
INDIAN RUPEE 1.0% INDIA 1.0%
INDO RUPIAH 8.0% INDONESIA 8.0%
JAPANESE YEN 1.0% JAPAN 1.0%
MALAYSI RINGGIT 2.3% MALAYSIA 2.3%
SOUTH KOREA WON 16.6% PHILIPPINES 2.0%
SINGAPORE DOLLAR 3.5% SINGAPORE 3.5%
THAILAND BAHT 6.7% SOUTH KOREA 16.6%
AUSTRALIA/NEW ZEALAND 4.9% THAILAND 6.7%
AUSTRALIAN DLR 5.0% AUSTRALIA/NEW ZEALAND 3.7%
N ZEAL DOLLAR -0.1% AUSTRALIA 5.0%
EUROPE 39.2% NEW ZEALAND -1.4%
DANISH KRONE 1.7% EUROPE 37.7%
EURO MON UNIT 9.3% AUSTRIA 1.6%
ICELAND KRONA 2.0% BELGIUM 2.4%
NORWEGIAN KRONE 4.9% DENMARK 1.7%
POLAND ZLOTY 8.1% FINLAND 0.2%
SLOVAK KORUNA 5.0% FRANCE 0.2%
SWEDISH KRONA 8.4% GERMANY 1.7%
LATIN AMERICA 3.3% GREECE 0.5%
BRAZILIAN REAL 0.3% ICELAND 0.6%
PERU NUEVO SOL 3.0% IRELAND 0.4%
MID-EAST/AFRICA 1.7% NETHERLANDS 0.1%
EGYPTIAN POUND 1.7% NORWAY 4.9%
NORTH AMERICA 11.7% POLAND 8.1%
CANADIAN DOLLAR 8.0% SLOVAK REPUBLIC 5.0%
US DOLLAR 3.7% SPAIN 2.0%
TOTAL 100.0% SWEDEN 8.4%
LATIN AMERICA 6.8%
ARGENTINA 2.2%
BRAZIL 0.3%
MEXICO 1.1%
PERU 3.2%
MID-EAST/AFRICA 1.9%
EGYPT 1.7%
SOUTH AFRICA 0.2%
NORTH AMERICA 8.8%
CANADA 8.0%
UNITED STATES 0.8%
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(R) (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.
(a) EQUITY INCLUDES CONVERTIBLE AND PREFERRED SECURITIES.
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