My Fund Comparison
Initilizing list...
|
Templeton Global Income Fund as of
01/27/2023
| NYSE /
GIM |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
-2.35% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-1.56% |
-1.17% |
-5.32% |
3.72% |
| Lipper Pct. Rank |
73 |
73 |
25 |
93 |
|
| NAV Return |
-0.68% |
-2.39% |
-2.59% |
4.52% |
| Lipper Pct. Rank |
64 |
82 |
43 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.687% |
-9.410% |
-5.860% |
|
| NAV |
$4.85 |
Market Price |
$4.46 |
| Net Change |
-$0.02 |
Market Change |
$0.02 |
| Premium/Discount |
-8.04% |
| 1 YR NAV Return |
-2.593% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
3.64% |
| Distribution Yield (Market) |
9.15% |
| Most Recent Income Dividend |
$0.030 |
| Ex-Div Date |
12/16/2022 |
| Most Recent Cap Gain Dividend |
$0.017 |
| Ex-Div Date |
12/14/2020 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.396 |
| YTD Capital Gains |
-- |
| Inception Date |
3/17/1988 |
| Fund Advisor |
Franklin Advisers Inc |
| Manager & Tenure |
Hasenstab since 2002
Desai since 2011
|
| Phone |
800-342-5236 |
| Website |
www.franklintempleton.com |
| Total Net Assets (mil)
as of
12/31/2022 |
$480.2 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
115.00% |
| Mgmt Fees |
0.640% |
| Expense Ratio |
1.000% |
| Fund Objective |
| The Fund seeks high current income, with a secondary objective of capital appreciation. The Fund invests primarily in a portfolio of debt securities of U.S. and foreign issuers including emerging markets. |
|
|
|
| Quality
(as of 9/30/2022) |
|
Foreign Currencies |
108.09% |
|
Not Rated |
3.21% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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