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My Fund Comparison
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Templeton Global Income Fund  as of 01/21/2022

NYSE / GIM Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.45% 0.71% -2.30% -1.08%
Lipper Pct. Rank 88 91 64 17
NAV Return 1.03% -0.91% -4.68% -0.10%
Lipper Pct. Rank 88 91 74 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.611% -10.409% -6.450%

NAV $5.42 Market Price $5.10
Net Change -$0.01 Market Change -$0.01
Premium/Discount -5.90%
1 YR NAV Return -4.685%
1 YR NAV Rank 74
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 3.36%
Distribution Yield (Market) 7.19%
Most Recent Income Dividend $0.035
Ex-Div Date 12/14/2021
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/14/2020
Dividend Frequency Monthly
YTD Dividends $0.373
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 12/31/2021 $561.2
% Leveraged Assets as of 12/31/2020 --
Portfolio Turnover 43.00%
Mgmt Fees 0.601%
Expense Ratio 0.710%
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 9/30/2021)
Foreign Currencies 107.24%
Not Rated 10.41%

 

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