Franklin Templeton Investments

<GAIN FROM OUR PERSPECTIVE>
Templeton Russia and East European Fund, Inc.
TRF : Trading symbol
Closed-End Funds
Investment Objective

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in investments that are tied economically to Russia or East European countries.

Section 16 Filings
Insiders' Beneficial Ownership Reports for this fund are available on the SEC website.
Transfer Agent
BNY Mellon Shareowner Services P.O. Box 358015
Pittsburgh, PA 15252-8015
Toll free number: 1-800/416-5585
Hearing Impaired phone number:    1-800/231-5469
Foreign Shareholders phone number: 201/680-6578
Foreign Shareholders Hearing Impared phone number: 201/680-6610
www.bnymellon.com/shareowner/isd
 
Investor Documents
Press Release Archive
Semiannual report
 (299K)
Annual report
 (604K)
To properly view or print a PDF, you need a recent version of Adobe® Reader®. Download the latest free version at Adobe's website.
Fund Facts
Initial offering 4,600,000
(shares of common stock/beneficial interest)
Initial offering price $15.00
Inception date June 15, 1995
CUSIP number 880 22F 105
Fund 337
Current total net assets (millions)
as of July 31, 2010
(updated monthly)
$111.6
Prices as of September 03, 2010
(updated daily)
Previous closing price $18.85
Discount/premium -3.48%
Net Asset Value $19.53
NAV change $0.07
Important. Closed-end fund shares are traded on a stock exchange and are not offered to the public by Franklin Templeton Distributors, Inc.

For U.S. residents only.