Templeton Releases Closed-End Fund's Portfolio Allocation Update.FORT LAUDERDALE, Fla. -- The Templeton 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 update containing the following information as of October 31, 2006: * Asset Allocation Asset Allocation The process of dividing a portfolio among major asset categories such as bonds, stocks or cash. The purpose of asset allocation is to reduce risk by diversifying the portfolio. * 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 NYSE See: New York Stock Exchange :GIM a. 1. Neat; spruce. ) 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 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 investment teams. The San Mateo, CA-based company has more than 50 years of investment experience and over $526 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 October 31, 2006. For more information, please call 1-800/DIAL BEN([R]) (1-800-342-5236) or visit franklintempleton.com. [TABLE OMITTED] [TABLE OMITTED] 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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