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Templeton Global Income Fund  as of 01/27/2023

NYSE / GIM Asset Class:  Global Income Funds 1 YR Lipper Avg:  -2.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.56% -1.17% -5.32% 3.72%
Lipper Pct. Rank 73 73 25 93
NAV Return -0.68% -2.39% -2.59% 4.52%
Lipper Pct. Rank 64 82 43 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.687% -9.410% -5.860%

NAV $4.85 Market Price $4.46
Net Change -$0.02 Market Change $0.02
Premium/Discount -8.04%
1 YR NAV Return -2.593%
1 YR NAV Rank 43
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 3.64%
Distribution Yield (Market) 9.15%
Most Recent Income Dividend $0.030
Ex-Div Date 12/16/2022
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/14/2020
Dividend Frequency Monthly
YTD Dividends $0.396
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 12/31/2022 $480.2
% Leveraged Assets as of -- --
Portfolio Turnover 115.00%
Mgmt Fees 0.640%
Expense Ratio 1.000%
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 9/30/2022)
Foreign Currencies 108.09%
Not Rated 3.21%

 

Resources

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