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Trending ETFs

Templeton Global Income Fund

mutual fund
GIM
Payout Change
Pending
Price as of:
$4.02 -0.02 -0.5%
primary theme
N/A
share class
Other (GIM)
GIM (Mutual Fund)

Templeton Global Income Fund

Payout Change
Pending
Price as of:
$4.02 -0.02 -0.5%
primary theme
N/A
share class
Other (GIM)
GIM (Mutual Fund)

Templeton Global Income Fund

Payout Change
Pending
Price as of:
$4.02 -0.02 -0.5%
primary theme
N/A
share class
Other (GIM)

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Global Income Fund

GIM | Fund

$4.02

$407 M

0.00%

-

Vitals

YTD Return

0.0%

1 yr return

-2.7%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

-2.1%

Net Assets

$407 M

Holdings in Top 10

46.2%

52 WEEK LOW AND HIGH

$4.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Templeton Global Income Fund

GIM | Fund

$4.02

$407 M

0.00%

-

GIM - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Templeton Global Income Fund
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GIM - Performance

Return Ranking - Trailing

Period GIM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr -2.7% N/A N/A N/A
3 Yr -3.6%* N/A N/A N/A
5 Yr -2.1%* N/A N/A N/A
10 Yr -1.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GIM Return Category Return Low Category Return High Rank in Category (%)
2025 -12.5% N/A N/A N/A
2024 -16.6% N/A N/A N/A
2023 -5.6% N/A N/A N/A
2022 -10.3% N/A N/A N/A
2021 1.7% N/A N/A N/A

Total Return Ranking - Trailing

Period GIM Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr -2.7% N/A N/A N/A
3 Yr -3.6%* N/A N/A N/A
5 Yr -2.1%* N/A N/A N/A
10 Yr -1.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GIM Return Category Return Low Category Return High Rank in Category (%)
2025 -2.7% N/A N/A N/A
2024 -9.0% N/A N/A N/A
2023 1.0% N/A N/A N/A
2022 -6.7% N/A N/A N/A
2021 8.5% N/A N/A N/A

NAV & Total Return History

GIM - Holdings

Concentration Analysis

GIM Category Low Category High GIM % Rank
Net Assets 407 M N/A N/A N/A
Number of Holdings 147 N/A N/A N/A
Net Assets in Top 10 222 M N/A N/A N/A
Weighting of Top 10 46.18% N/A N/A N/A

Top 10 Holdings

  1. United States of America 8.01%
  2. Federative Republic of Brazil 6.27%
  3. United States of America 5.90%
  4. Institutional Fiduciary Trust - Money Market Portfolio 5.80%
  5. Republic of India 3.79%
  6. Republic of India 3.77%
  7. Republic of Indonesia 3.54%
  8. Japan 3.34%
  9. Republic of Singapore 3.20%
  10. Kingdom of Thailand 2.57%

Asset Allocation

Weighting Return Low Return High GIM % Rank
Bonds 		70.02% N/A N/A N/A
Cash 		28.35% N/A N/A N/A
Other 		2.45% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GIM % Rank
Cash & Equivalents 		28.35% N/A N/A N/A
Derivative 		2.45% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GIM % Rank
Non US 		52.20% N/A N/A N/A
US 		17.82% N/A N/A N/A

GIM - Expenses

Operational Fees

GIM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GIM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GIM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GIM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GIM - Distributions

Dividend Yield Analysis

GIM Category Low Category High GIM % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GIM Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

GIM Category Low Category High GIM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GIM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GIM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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