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Templeton Global Income Fund  as of 12/13/2018

NYSE / GIM Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.44% 0.88% -1.71% -1.05%
Lipper Pct. Rank 67 63 12 12
NAV Return 6.57% 1.95% 1.28% 2.31%
Lipper Pct. Rank 67 38 12 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.031% -10.229% -11.920%

NAV $7.10 Market Price $6.08
Net Change $0.00 Market Change $0.00
Premium/Discount -14.37%
1 YR NAV Return 1.277%
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
Website www.franklintempleton.com
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%


*1 YR Lipper Average not available for this fund.



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