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Templeton Global Income Fund  as of 04/18/2018

NYSE / GIM Asset Class:  Global Income Funds 1 YR Lipper Avg:  7.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.45% -1.18% 0.46% 0.73%
Lipper Pct. Rank 78 86 94 47
NAV Return 6.35% 1.19% 0.83% 2.17%
Lipper Pct. Rank 34 72 87 34
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.199% -8.570% -11.260%

NAV $7.32 Market Price $6.42
Net Change $0.02 Market Change -$0.02
Premium/Discount -12.30%
1 YR NAV Return 0.834%
1 YR NAV Rank 87
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 4.38%
Distribution Yield (Market) 4.29%
Most Recent Income Dividend $0.017
Ex-Div Date 3/14/2018
Most Recent Cap Gain Dividend $0.003
Ex-Div Date 12/12/2014
Dividend Frequency Monthly
YTD Dividends $0.036
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 3/31/2018 $981.7
% 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 12/31/2017)
Foreign Currencies? -5.99%


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