My Fund Comparison Initilizing list...
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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% |
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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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