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Templeton Global Income Fund  as of 04/24/2019

NYSE / GIM Asset Class:  Global Income Funds 1 YR Lipper Avg:  3.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.76% 1.86% 5.40% 7.84%
Lipper Pct. Rank 78 72 54 80
NAV Return 6.07% 2.20% 3.83% 3.74%
Lipper Pct. Rank 78 65 47 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.171% -10.763% -12.680%

NAV $7.15 Market Price $6.35
Net Change -$0.03 Market Change $0.00
Premium/Discount -11.19%
1 YR NAV Return 3.830%
1 YR NAV Rank 47
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 4.38%
Distribution Yield (Market) 6.39%
Most Recent Income Dividend $0.041
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 12/12/2014
Dividend Frequency Monthly
YTD Dividends $0.118
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 3/31/2019 $947.1
% Leveraged Assets as of -- --
Portfolio Turnover 35.00%
Mgmt Fees 0.556%
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 12/31/2018)
Not Rated 1.09%
Foreign Currencies? -15.86%


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