Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Templeton Global Income Fund  as of 12/14/2018

NYSE / GIM Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -8.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.42% 0.84% -1.09% -1.25%
Lipper Pct. Rank 67 63 12 12
NAV Return 6.57% 1.95% 1.58% 2.28%
Lipper Pct. Rank 67 38 12 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.031% -10.229% -11.920%

NAV $7.06 Market Price $6.03
Net Change -$0.04 Market Change -$0.05
Premium/Discount -14.59%
1 YR NAV Return 1.576%
1 YR NAV Rank 12
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.38%
Distribution Yield (Market) 6.37%
Most Recent Income Dividend $0.031
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 12/12/2014
Dividend Frequency Monthly
YTD Dividends $0.281
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 11/30/2018 $956.3
% 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 6/30/2018)
Foreign Currencies? -16.02%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.