FORT LAUDERDALE, FL — (Marketwire) — 11/16/11 — 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, 2011:
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 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 $694 billion in assets under management as of October 31, 2011. For more information, please call 1-800/DIAL BEN® or visit franklintempleton.com.
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.
For more information, please contact
Franklin Templeton Investments
1-800-342-5236