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Templeton Global Income Fund  as of 07/20/2018

NYSE / GIM Asset Class:  Global Income Funds 1 YR Lipper Avg:  1.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.63% 0.54% -3.56% -1.34%
Lipper Pct. Rank 67 93 60 34
NAV Return 6.59% 1.83% -0.47% 1.04%
Lipper Pct. Rank 34 65 67 40
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.637% -9.544% -11.450%

NAV $7.14 Market Price $6.19
Net Change -$0.01 Market Change -$0.02
Premium/Discount -13.31%
1 YR NAV Return -0.472%
1 YR NAV Rank 67
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 4.38%
Distribution Yield (Market) 5.05%
Most Recent Income Dividend $0.034
Ex-Div Date 6/14/2018
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 12/12/2014
Dividend Frequency Monthly
YTD Dividends $0.154
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 6/30/2018 $942.4
% 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 3/31/2018)
Not Rated 0.05%
Foreign Currencies? -12.41%


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