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My Fund Comparison
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Templeton Global Income Fund  as of 09/22/2017

NYSE / GIM Asset Class:  Global Income Funds 1 YR Lipper Avg:  12.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.30% 0.67% 14.58% 9.21%
Lipper Pct. Rank 25 77 36 86
NAV Return 7.29% 3.03% 13.32% 6.95%
Lipper Pct. Rank 25 62 29 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.623% -7.095% -11.090%

NAV $7.50 Market Price $6.72
Net Change $0.00 Market Change $0.00
Premium/Discount -10.40%
1 YR NAV Return 13.322%
1 YR NAV Rank 29
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 4.38%
Distribution Yield (Market) 6.43%
Most Recent Income Dividend $0.021
Ex-Div Date 8/11/2017
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 12/12/2014
Dividend Frequency Monthly
YTD Dividends $0.330
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 8/31/2017 $989.5
% Leveraged Assets as of 8/31/2016 --
Portfolio Turnover 46.00%
Mgmt Fees 0.607%
Expense Ratio 0.730%
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 6/30/2017)
Foreign Currencies? -5.34%


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