Templeton Global Income:GIM

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$4.51$4.74-4.85%
    52 Wk Avg$5.22$5.50-5.12%
    52 Wk High$5.67$5.82-1.08%
    52 Wk Low$4.20$4.73-9.89%
    Regular Distribution TypeIncome Only
    Distribution Rate9.37%
    Distribution Amount$0.0352
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    Seeks to maximise current Income but also pursue capital appreciation when consistent with high income. The Fund aims to achieve its objective by investing in fixed-income securities issued by governemnts and companies worldwide.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$487.257M
    Total Common Assets:$487.257M
    Common Shares Outstanding:102,796,927
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees0.65%
    Other Expenses:0.35%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.00%
    Fund Management

    Fund Sponsor
    Franklin Templeton Investments

    Portfolio Managers
    Calvin Ho, Michael J. Hasenstab

    Basics
    Category: Fixed Income - Taxable-Global Income
    Ticker: GIM
    NAV Ticker: XGIMX
    Average Daily Volume (shares): 362,810
    Average Daily Volume (USD): $1.901M
    Inception Date: 3/17/1988
    Inception Share Price: $10.00
    Inception NAV: $10.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2021
    $0.1273
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    8.91%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -12.17%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    5.48%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-6.83%
    1 Year-5.12%
    3 Year-9.01%
    5 Year-10.17%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month2.74
    6 Month1.50
    1 Year0.23
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Global Income

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-11.12%-9.75%-19.62%-16.49%
    20212.89%-4.65%4.27%-0.53%
    2020-6.67%-6.29%3.54%4.23%
    20198.54%1.67%23.53%14.13%
    2018-1.25%1.98%-6.53%-3.97%
    20174.13%2.66%12.78%10.09%
    20167.03%5.61%24.08%17.91%
    2015-7.71%-5.88%1.49%0.68%
    2014-1.30%2.58%4.04%3.59%
    2013-8.78%0.58%-8.44%-1.76%
    201212.49%18.82%13.99%15.76%
    2011-0.06%-1.44%5.42%2.63%
    201023.93%17.50%11.66%13.55%
    200929.85%21.65%  
    20089.19%7.16%  
    20070.12%11.97%  
    200631.19%14.65%  
    2005-11.96%-3.26%  
    200412.00%15.03%  
    200332.14%23.49%  
    200230.49%19.27%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Global Income

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    5.48%
    Number of Holdings:
    As of 5/31/2022
    236
    Annual Portfolio Turnover:
    As of 12/31/2021
    115.48%
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Sector%Portfolio
    Future Forward94.46%
    Derivative (Super Sector)94.46%
    Government (Super Sector)82.23%
    Government80.68%
    Government Related1.55%
    Cash Equivalents-76.69%
    Cash Equivalents (Super Sector)-76.69%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    United States Treasury Bills 0% 0%$42.40M8.06%
    Secretaria Tesouro Nacional 9.91916% 9.91916%$34.95M6.65%
    Sweden (Kingdom Of) 1.5% 1.5%$23.73M4.51%
    India (Republic of) 7.26% 7.26%$19.82M3.77%
    India (Republic of) 5.77% 5.77%$19.57M3.72%
    Indonesia (Republic of) 9% 9%$18.40M3.50%
    The Republic of Korea 1.875% 1.875%$15.32M2.91%
    Singapore (Republic of) 0% 0%$14.30M2.72%
    Colombia (Republic of) 7.5% 7.5%$14.19M2.70%
    China (People's Republic Of) 2.56% 2.56%$14.11M2.68%
    Credit Quality

    As of 5/31/2022

    Maturity Breakdown

    As of 5/31/2022

    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    Brazil - Fixed Income12.09%
    Others - Fixed Income11.74%
    Indonesia - Fixed Income10.05%
    India - Fixed Income9.33%
    South Korea - Fixed Income7.91%
    Colombia - Fixed Income7.04%
    China - Fixed Income4.67%
    Sweden - Fixed Income4.51%
    Norway - Fixed Income4.38%
    Thailand - Fixed Income3.76%
    United States - Fixed Income2.71%
    United Kingdom - Fixed Income2.32%
    Singapore - Fixed Income1.37%
    Argentina - Fixed Income0.17%
    Mexico - Fixed Income0.17%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X