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Templeton Global Income Fund

XGIMX:US
NASDAQ GM
7.38
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Closed-End Fund
52Wk Range
7.05 - 7.65
1 Yr Return
7.75%
YTD Return
3.43%
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Previous Close
7.38
52Wk Range
7.05 - 7.65
1 Yr Return
7.90%
YTD Return
3.43%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
7.38
Total Assets (m USD) (on 10/31/2017)
996.400
Inception Date
03/17/1988
Last Dividend (on 11/14/2017)
0.0133
Dividend Indicated Gross Yield
2.16%
Fund Managers
SONAL DESAI / MICHAEL HASENSTAB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
10.75 m 61.19 m 6.16
7.04 m 40.75 m 4.10
6.65 m 36.18 m 3.64
93.35 k 32.13 m 3.24
84.63 k 28.06 m 2.83
30.95 m 27.68 m 2.79
78.51 k 25.62 m 2.58
292.97 m 25.18 m 2.54
24.33 k 24.62 m 2.48
321.35 k 20.54 m 2.07
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