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Templeton Global Income Fund  as of 01/16/2018

NYSE / GIM Asset Class:  Global Income Funds 1 YR Lipper Avg:  13.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.47% -1.67% 7.25% 0.28%
Lipper Pct. Rank 75 92 93 50
NAV Return 6.67% 1.42% 6.81% 1.07%
Lipper Pct. Rank 34 70 93 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.936% -7.805% -11.000%

NAV $7.31 Market Price $6.46
Net Change -$0.02 Market Change $0.01
Premium/Discount -11.63%
1 YR NAV Return 6.809%
1 YR NAV Rank 93
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 4.38%
Distribution Yield (Market) 6.85%
Most Recent Income Dividend $0.076
Ex-Div Date 12/14/2017
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 12/12/2014
Dividend Frequency Monthly
YTD Dividends $0.372
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 12/31/2017 $972.7
% Leveraged Assets as of 8/31/2016 --
Portfolio Turnover 46.00%
Mgmt Fees 0.607%
Expense Ratio 0.730%
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 9/30/2017)
Foreign Currencies? -4.20%


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