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Franklin Resources zu myNews hinzufügen Was ist das?
The Templeton closed-end Funds referenced below, which trade on the New York Stock Exchange, today released portfolio allocation updates containing the following information as of February 28, 2009:
To obtain a copy of the updates, please contact Fund Information at 1-800-342-5236.
Templeton closed-end Funds:
| Templeton Emerging Markets Fund (NYSE: EMF) |
| Templeton Emerging Markets Income Fund (NYSE: TEI) |
| Templeton Global Income Fund (NYSE: GIM) |
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 $377 billion in assets under management as of February 28, 2009. For more information, please call 1-800/DIAL BEN® or visit franklintempleton.com.
|
TEMPLETON EMERGING MARKETS FUND AS OF FEBRUARY 28, 2009 TOTAL NET ASSETS: $155,685,861 NET ASSET VALUE PER SHARE: $8.61 |
||||
|
ASSET ALLOCATION |
PERCENT OF |
TEN LARGEST POSITIONS |
PERCENT OF |
|
| CASH & OTHER | 0.5% | PETROLEO BRASILEIRO SA (PETROBRAS) | 9.6% | |
| EQUITY* | 99.5% | CIA VALE DO RIO DOCE | 6.9% | |
| 100.0% | PETROCHINA CO LTD | 5.4% | ||
| DAIRY FARM INTERNATIONAL HOLDINGS LTD | 4.7% | |||
| AKBANK TAS | 4.4% | |||
| DENWAY MOTORS LTD | 4.3% | |||
| UNIBANCO UNIAO DE BANCOS BRASILEIROS SA (UBB) | 3.5% | |||
| BANCO BRADESCO SA | 3.5% | |||
| SK ENERGY CO LTD | 3.3% | |||
| TURKCELL ILETISIM HIZMETLERI AS | 3.1% | |||
| 48.7% | ||||
|
INTERNATIONAL ALLOCATION |
PERCENT OF |
INDUSTRY ALLOCATION |
PERCENT OF |
|
| ASIA | 64.7% | CONSUMER DISCRETIONARY | 8.2% | |
| CHINA | 17.4% | AUTOMOBILES & COMPONENTS | 6.5% | |
| HONG KONG | 6.0% | CONSUMER DURABLES & APPAREL | 1.7% | |
| INDIA | 8.7% | CONSUMER STAPLES | 5.2% | |
| INDONESIA | 3.3% | FOOD & STAPLES RETAILING | 4.8% | |
| PAKISTAN | 1.7% | HOUSEHOLD & PERSONAL PRODUCTS | 0.4% | |
| SOUTH KOREA | 6.2% | ENERGY | 36.6% | |
| TAIWAN | 2.5% | FINANCIALS | 19.3% | |
| THAILAND | 8.8% | BANKS | 16.9% | |
| TURKEY | 10.0% | DIVERSIFIED FINANCIALS | 1.4% | |
| EUROPE | 11.6% | REAL ESTATE | 1.0% | |
| AUSTRIA | 1.5% | INDUSTRIALS | 3.2% | |
| HUNGARY | 0.9% | CAPITAL GOODS | 2.0% | |
| RUSSIA | 7.5% | TRANSPORTATION | 1.2% | |
| UNITED KINGDOM | 1.7% | INFORMATION TECHNOLOGY | 4.7% | |
| LATIN AMERICA | 23.7% | SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT | 2.5% | |
| BRAZIL | 23.7% | SOFTWARE & SERVICES | 1.8% | |
| TOTAL EQUITY* | 100.0% | TECHNOLOGY HARDWARE & EQUIPMENT | 0.3% | |
| MATERIALS | 18.6% | |||
| TELECOMMUNICATION SERVICES | 4.3% | |||
| TOTAL EQUITY* | 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 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.
* EQUITY INCLUDES CONVERTIBLE AND PREFERRED SECURITIES.
|
TEMPLETON EMERGING MARKETS INCOME FUND AS OF FEBRUARY 28, 2009 TOTAL NET ASSETS: $504,547,486 NET ASSET VALUE PER SHARE: $10.66 |
|||||
|
ASSET ALLOCATION |
PERCENT OF |
PORTFOLIO CHARACTERISTICS |
|||
| CASH & OTHER | 12.5% | WEIGHTED AVG. CREDIT QUALITY | BBB- | ||
| FIXED INCOME | 87.5% | WEIGHTED AVG. MATURITY | 9.29 yrs. | ||
| 100.0% | WEIGHTED AVG. DURATION | 5.012 yrs. | |||
| WEIGHTED AVG. COUPON | 6.944% | ||||
|
NET CURRENCY DISTRIBUTION |
PERCENT OF |
COUNTRY DISTRIBUTION |
PERCENT OF |
|
| ASIA | 12.7% | ASIA | 22.0% | |
| INDO RUPIAH | 10.8% | FIJI | 2.0% | |
| MALAYSI RINGGIT | 0.9% | INDIA | 1.6% | |
| SOUTH KOREAN WON | 1.0% | INDONESIA | 11.3% | |
| EUROPE | 1.0% | PAKISTAN | 1.3% | |
| EURO MON UNIT | -0.9% | PHILIPPINES | 4.5% | |
| KAZAKHSTAN TENGE | 1.1% | SOUTH KOREA | 1.0% | |
| POLAND ZLOTY | 0.9% | VIETNAM | 0.4% | |
| LATIN AMERICA | 17.7% | EUROPE | 19.7% | |
| BRAZILIAN REAL | 13.3% | BOSNIA AND HERZEGOVINA | 0.9% | |
| CHILEAN PESO | 1.0% | GEORGIA | 0.9% | |
| MEXICAN PESO | 3.0% | HUNGARY | 0.4% | |
| PERU NUEVO SOL | 0.3% | KAZAKHSTAN | 4.5% | |
| MID-EAST/AFRICA | 2.2% | NETHERLANDS | 2.0% | |
| EGYPTIAN POUND | 2.2% | POLAND | 0.9% | |
| NORTH AMERICA | 66.5% | RUSSIA | 5.9% | |
| US DOLLAR | 66.5% | UKRAINE | 4.4% | |
| TOTAL | 100.0% | LATIN AMERICA | 32.6% | |
| ARGENTINA | 7.5% | |||
| BRAZIL | 13.3% | |||
| COLOMBIA | 1.1% | |||
| EL SALVADOR | 0.4% | |||
| MEXICO | 3.5% | |||
| PANAMA | 1.2% | |||
| PERU | 5.3% | |||
| VENEZUELA | 0.3% | |||
| MID-EAST/AFRICA | 10.2% | |||
| EGYPT | 2.2% | |||
| GHANA | 0.7% | |||
| IRAQ | 4.4% | |||
| SOUTH AFRICA | 2.0% | |||
| UNITED ARAB EMIRATES | 0.8% | |||
| OTHER | 13.5% | |||
| SUPRANATIONAL | 3.9% | |||
| CASH | 4.2% | |||
| DERIVATIVES | 5.5% | |||
| NORTH AMERICA | 2.1% | |||
| UNITED STATES | 2.1% | |||
| 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 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.
|
TEMPLETON GLOBAL INCOME FUND AS OF FEBRUARY 28, 2009 TOTAL NET ASSETS: $993,662,833 NET ASSET VALUE PER SHARE: $7.58 |
|||||
|
ASSET ALLOCATION |
PERCENT OF |
PORTFOLIO CHARACTERISTICS |
|||
| CASH & OTHER | 19.7% | WEIGHTED AVG. CREDIT QUALITY | A | ||
| FIXED INCOME | 80.3% | WEIGHTED AVG. MATURITY | 8.69 yrs. | ||
| 100.0% | WEIGHTED AVG. DURATION | 5.774 yrs. | |||
| WEIGHTED AVG. COUPON | 5.877% | ||||
|
NET CURRENCY DISTRIBUTION |
PERCENT OF |
COUNTRY DISTRIBUTION |
PERCENT OF |
|
| ASIA | 52.4% | ASIA | 20.8% | |
| CHINESE YUAN | 10.1% | INDONESIA | 8.6% | |
| INDIAN RUPEE | 1.8% | MALAYSIA | 1.4% | |
| INDO RUPIAH | 8.0% | PHILIPPINES | 0.1% | |
| JAPANESE YEN | 14.3% | SOUTH KOREA | 10.7% | |
| MALAYSI RINGGIT | 16.8% | AUSTRALIA/NEW ZEALAND | 7.8% | |
| SOUTH KOREA WON | 9.2% | AUSTRALIA | 6.8% | |
| SINGAPORE DOLLAR | -9.2% | NEW ZEALAND | 1.0% | |
| VIETNAM DONG | 1.4% | EUROPE | 18.7% | |
| AUSTRALIA/NEW ZEALAND | 2.7% | FRANCE | 3.2% | |
| AUSTRALIAN DOLLAR | 2.5% | HUNGARY | 1.9% | |
| NEW ZEALAND DOLLAR | 0.2% | POLAND | 2.4% | |
| EUROPE | 2.3% | RUSSIA | 6.6% | |
| BRITISH POUND | 0.1% | SWEDEN | 4.6% | |
| EURO MON UNIT | -24.7% | LATIN AMERICA | 19.4% | |
| KAZAKHSTAN TENGE | 1.0% | ARGENTINA | 2.7% | |
| NORWEGIAN KRONE | 1.8% | BRAZIL | 6.4% | |
| POLAND ZLOTY | 6.0% | MEXICO | 4.9% | |
| RUSSIAN RUBLE | 5.9% | PERU | 3.4% | |
| SWEDISH KRONA | 8.6% | VENEZUELA | 2.0% | |
| SWISS FRANC | 3.7% | MID-EAST/AFRICA | 4.4% | |
| LATIN AMERICA | 21.6% | EGYPT | 3.5% | |
| BRAZILIAN REAL | 6.4% | SOUTH AFRICA | 0.9% | |
| CHILEAN PESO | 5.6% | NORTH AMERICA | 5.3% | |
| MEXICAN PESO | 6.2% | CANADA | 1.2% | |
| PERU NUEVO SOL | 3.4% | UNITED STATES | 4.1% | |
| MID-EAST/AFRICA | 3.5% | OTHER | 23.7% | |
| EGYPTIAN POUND | 3.5% | SUPRANATIONAL | 7.8% | |
| NORTH AMERICA | 17.6% | CASH | 10.0% | |
| US DOLLAR | 17.6% | DERIVATIVES | 5.9% | |
| TOTAL | 100.0% | 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 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.
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| 04.05.12 | Franklin Resources overweight | Barclays Capital | |
| 16.04.12 | Franklin Resources neutral | UBS AG | |
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| Franklin Resources Inc. | 85,83 | -0,36% |
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