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Templeton Global Income Fund  as of 09/24/2018

NYSE / GIM Asset Class:  Global Income Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.02% 0.04% -4.29% -2.01%
Lipper Pct. Rank 78 93 54 40
NAV Return 6.48% 1.42% -2.92% -0.98%
Lipper Pct. Rank 45 65 67 47
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.866% -9.901% -11.640%

NAV $6.93 Market Price $6.08
Net Change -$0.02 Market Change $0.05
Premium/Discount -12.27%
1 YR NAV Return -2.920%
1 YR NAV Rank 67
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 4.38%
Distribution Yield (Market) 5.33%
Most Recent Income Dividend $0.033
Ex-Div Date 8/14/2018
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 12/12/2014
Dividend Frequency Monthly
YTD Dividends $0.217
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
Total Net Assets (mil) as of 8/31/2018 $928.7
% Leveraged Assets as of 8/31/2016 --
Portfolio Turnover 42.00%
Mgmt Fees 0.580%
Expense Ratio 0.690%
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 6/30/2018)
Foreign Currencies? -16.02%

*1 YR Lipper Average not available for this fund.


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