FORT LAUDERDALE, FL--(Marketwired - Nov 14, 2016) - Templeton Global Income Fund (NYSE: GIM)
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 October 31, 2016:
- 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 manager 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 to retail, institutional and sovereign wealth clients in over 180 countries. Through specialized teams, the company
has expertise across all asset classes -- including equity, fixed income, alternative and custom solutions. The company's
more than 600 investment professionals are supported by its integrated, worldwide team of risk management professionals and
global trading desk network. With offices in 35 countries, the California-based company has more than 65 years of investment
experience and approximately $723 billion in assets under management as of October 31, 2016. For more information, please
visit franklintempleton.com.
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 Report 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 GLOBAL INCOME FUND |
AS OF OCTOBER 31, 2016 |
TOTAL ASSETS: $967,568,664 |
NET ASSET VALUE PER SHARE: $7.21 |
OUTSTANDING SHARES: 134,144,158 |
|
ASSET ALLOCATION |
PERCENT OF TOTAL NET ASSETS |
|
PORTFOLIO CHARACTERISTICS |
CASH & CASH EQUIVALENTS |
18.9% |
|
WEIGHTED AVG. MATURITY |
|
4.3566 yrs. |
DERIVATIVES |
-1.3% |
|
WEIGHTED AVG. DURATION |
|
1.3993 yrs. |
FIXED INCOME |
82.4% |
|
|
|
|
|
100.0% |
|
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|
|
CURRENCY DISTRIBUTION* |
PERCENT OF TOTAL NET ASSETS |
|
COUNTRY DISTRIBUTION |
|
PERCENT OF TOTAL NET ASSETS |
ASIA |
9.2% |
|
ASIA |
|
35.2% |
|
INDIAN RUPEE |
8.6% |
|
|
INDIA |
|
4.7% |
|
INDO RUPIAH |
10.2% |
|
|
INDONESIA |
|
9.1% |
|
JAPANESE YEN |
-29.7% |
|
|
MALAYSIA |
|
3.8% |
|
MALAYSI RINGGIT |
14.4% |
|
|
PHILLIPINES |
|
4.2% |
|
PHILIPPINE PESO |
4.2% |
|
|
SOUTH KOREA |
|
11.6% |
|
SOUTH KOREAN WON |
-0.3% |
|
|
SRI LANKA |
|
1.7% |
|
SRI LANKA RUPEE |
1.7% |
|
EUROPE |
|
8.2% |
AUSTRALIA |
-8.9% |
|
|
POLAND |
|
2.7% |
|
AUSTRALIAN DOLLAR |
-8.9% |
|
|
PORTUGAL |
|
0.9% |
EUROPE |
-37.0% |
|
|
UKRAINE |
|
4.7% |
|
EURO |
-39.7% |
|
LATIN AMERICA |
|
37.8% |
|
POLAND ZLOTY |
2.7% |
|
|
ARGENTINA |
|
3.5% |
LATIN AMERICA |
49.5% |
|
|
BRAZIL |
|
13.5% |
|
ARGENTINE PESO |
3.5% |
|
|
COLOMBIA |
|
2.8% |
|
BRAZILIAN REAL |
13.5% |
|
|
MEXICO |
|
14.8% |
|
CHILEAN PESO |
6.6% |
|
|
PERU |
|
3.2% |
|
COLOMBIAN PESO |
2.8% |
|
OTHER |
|
18.8% |
|
MEXICAN PESO |
20.0% |
|
|
CASH |
|
18.9% |
|
PERU NUEVO SOL |
3.2% |
|
|
DERIVATIVES |
|
-1.3% |
NORTH AMERICA |
87.2% |
|
|
SUPRANATIONAL |
|
1.2% |
|
US DOLLAR |
87.2% |
|
TOTAL |
|
100.0% |
TOTAL |
100.0% |
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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. All investments involve risks, including
possible loss of principal. Changes in interest rates will affect the value of the Fund's portfolio and its share price and
yield. Bond prices generally move in the opposite direction of interest rates. Thus, as prices of bonds in the Fund adjust to a
rise in interest rates, the Fund's share price may decline. Special risks are associated with foreign investing, including
currency fluctuations, economic instability and political developments of countries where the Fund invests. Investments in
developing markets involve heightened risks related to the same factors, in addition to those associated with their relatively
small size and lesser liquidity. The markets for particular securities or types of securities are or may become relatively
illiquid. Reduced liquidity will have an adverse impact on the security's value and on the Fund's ability to sell such securities
when necessary to meet the Fund's liquidity needs or in response to a specific market event. Derivatives, including currency
management strategies, involve costs and can create economic leverage in the portfolio that may result in significant volatility
and cause the Fund to participate in losses (as well as enable gains) on an amount that exceeds the Fund's initial investment.
The Fund may not achieve the anticipated benefits and may realize losses when a counterparty fails to perform as promised. As a
nondiversified investment company, the Fund may invest in a relatively small number of issuers and, as a result, be subject to a
greater risk of loss with respect to its portfolio securities. The Fund is actively managed and investment allocations can be
expected to change, but there is no guarantee that the manager's investment decisions will produce the desired results. 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.
* Net currency distribution may include unsettled trades.