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Templeton Global Income Fund

GIM:US
New York
6.29
USD
0.04
0.63%
As of 5/21/2018
Open
6.34
Day Range
6.29 - 6.35
Previous Close
6.33
52Wk Range
6.24 - 6.77
1 Yr Return
0.88%
YTD Return
-0.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.34
Day Range
6.29 - 6.35
Volume
307,494
Previous Close
6.33
52Wk Range
6.24 - 6.77
1 Yr Return
0.27%
YTD Return
-0.80%
NAV (on 05/21/2018)
7.17999983
Total Assets (m USD) (on 04/30/2018)
984.700
Inception Date
03/17/1988
Premium/Discount
-12.40%
Average 52-Week Premium
-11.28%
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Last Dividend (on 05/14/2018)
0.0326
Dividend Indicated Gross Yield
6.22%
Expense Ratio
0.73%
3 Mo Return
-0.42%
3 Yr Return
-0.32%
5 Yr Return
-2.48%

Top Fund Holdings

Name Position Value % of Fund
231.93 m 231.93 m 23.49
51.14 m 47.43 m 4.80
7.04 m 38.23 m 3.87
6.79 m 35.47 m 3.59
93.35 k 32.01 m 3.24
24.33 k 24.37 m 2.47
292.97 m 24.34 m 2.47
75.19 k 24.15 m 2.45
73.24 k 23.79 m 2.41
3.48 m 18.49 m 1.87
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
USA
Phone
1-650-312-2000