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Templeton Global Income Fund

XGIMX:US
NASDAQ GM
7.11
USD
0.09
1.28%
As of 8:00 PM EDT 6/29/2016
Fund Type
Closed-End Fund
52Wk Range
6.74 - 7.87
1 Yr Return
-4.99%
YTD Return
0.17%
Open
7.11
Day Range
7.11 - 7.11
Previous Close
7.02
52Wk Range
6.74 - 7.87
1 Yr Return
-4.74%
YTD Return
0.17%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/29/2016)
7.11
Total Assets (m USD) (on 05/31/2016)
948.300
Inception Date
03/17/1988
Last Dividend (on 06/14/2016)
0.025
Dividend Indicated Gross Yield
4.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
190.21 m 190.21 m 18.92
8.96 m 57.86 m 5.75
7.44 m 46.54 m 4.63
93.35 k 29.86 m 2.97
29.26 m 25.14 m 2.50
13.40 k 19.67 m 1.96
20.89 m 18.12 m 1.80
60.50 k 18.09 m 1.80
69.49 k 17.69 m 1.76
19.61 m 16.97 m 1.69
Profile
Templeton Global Income Fund is a non-diversified, closed-end investment company incorporated in the USA. The Fund's objective 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.
Address
Franklin Advisers, Inc
One Franklin Parkway
San Mateo, CA 94403-1906
USA
Phone
1-650-312-2000