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Templeton Global Income Fund

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XGIMX:US
NASDAQ GM
7.02
USD
0.03
0.43%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
6.92 - 8.08
1 Yr Return
-9.17%
YTD Return
-2.83%
Open
7.02
Day Range
7.02 - 7.02
Previous Close
7.05
52Wk Range
6.92 - 8.08
1 Yr Return
-8.94%
YTD Return
-2.83%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
7.02
Total Assets (b USD) (on 02/27/2015)
1.074
Inception Date
03/17/1988
Last Dividend (on 02/10/2016)
0.025
Dividend Indicated Gross Yield
4.27%
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
Institutional Fiduciary Trust 102.40 m 102.40 m 10.35
POLGB 4 ¾ 10/25/16 210.99 k 57.76 m 5.84
MBONO 7 ¼ 12/15/16 7.44 m 46.41 m 4.69
MBONO 7 ¾ 12/14/17 6.42 m 41.15 m 4.16
UKRAIN 9 ¼ 07/24/17 49.89 k 36.76 m 3.71
KORMSB 2.9 12/02/15 41.56 m 35.27 m 3.56
PERUGB 7.84 08/12/20 93.35 k 31.03 m 3.14
IRISH 5.4 03/13/25 18.46 k 28.04 m 2.83
KORMSB 0 02/10/15 29.07 k 20.59 m 2.08
POLGB 5 ¾ 09/23/22 60.50 k 19.05 m 1.93
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