My Fund Comparison
Initilizing list...
|
Templeton Global Income Fund as of
01/21/2022
| NYSE /
GIM |
Asset Class:
Global Income Funds
|
1 YR Lipper Avg:
3.44% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.45% |
0.71% |
-2.30% |
-1.08% |
| Lipper Pct. Rank |
88 |
91 |
64 |
17 |
|
| NAV Return |
1.03% |
-0.91% |
-4.68% |
-0.10% |
| Lipper Pct. Rank |
88 |
91 |
74 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.611% |
-10.409% |
-6.450% |
|
| NAV |
$5.42 |
Market Price |
$5.10 |
| Net Change |
-$0.01 |
Market Change |
-$0.01 |
| Premium/Discount |
-5.90% |
| 1 YR NAV Return |
-4.685% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
3.36% |
| Distribution Yield (Market) |
7.19% |
| Most Recent Income Dividend |
$0.035 |
| Ex-Div Date |
12/14/2021 |
| Most Recent Cap Gain Dividend |
$0.017 |
| Ex-Div Date |
12/14/2020 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.373 |
| 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
12/31/2021 |
$561.2 |
| % Leveraged Assets
as of
12/31/2020 |
-- |
| Portfolio Turnover |
43.00% |
| Mgmt Fees |
0.601% |
| 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 9/30/2021) |
|
Foreign Currencies |
107.24% |
|
Not Rated |
10.41% |
|
|
Resources
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