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Templeton Global Income Fund  as of 08/17/2022

NYSE / GIM Asset Class:  Global Income Funds 1 YR Lipper Avg:  -6.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.27% -0.69% -5.68% -3.36%
Lipper Pct. Rank 73 64 9 9
NAV Return -0.33% -3.15% -8.60% -7.97%
Lipper Pct. Rank 64 82 38 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.314% -10.010% -7.050%

NAV $4.76 Market Price $4.73
Net Change -$0.04 Market Change -$0.04
Premium/Discount -0.63%
1 YR NAV Return -8.603%
1 YR NAV Rank 38
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 3.64%
Distribution Yield (Market) 9.22%
Most Recent Income Dividend $0.033
Ex-Div Date 7/15/2022
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/14/2020
Dividend Frequency Monthly
YTD Dividends $0.212
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 7/31/2022 $490.9
% 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 3/31/2022)
Foreign Currencies 90.54%
Not Rated 13.57%

 

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