CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Templeton Global Income Fund (GIM)

Taxable Bond Funds - Global Income Funds

Data as of Oct. 17, 2019
Market Price $6.10 (+ $0.04)
NAV (Oct. 17, 2019) $6.70 (- $0.02)
Premium / Discount -8.96% (+0.87%)
Fund Info
Inception March 17, 1988
Sponsor Franklin Advisers
Website https://www.franklinte...
Phone (800) 632-2301
Objective: High current income; income-producing securities of U.S. and foreign issuers, including emerging markets
Related Indexes
Taxable Bond & BDC Index
International Bond Index
Capital & Leverage
Outstanding Shares 134,144,158
Total Assets (Reported: Dec. 31, 2018) $957M
Estimated Total Assets $899M
Net Assets $899M
Market Cap $818M
Purchases Turnover 42.34%
Sales Turnover 60.20%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.71%
Non Lev Exp Ratio 0.71%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -11.59%
Discount Low(3 Yr) -15.07%
Discount High(3 Yr) -8.42%
Discount Rel Range 91.95%
Comp Discount -5.73
Discount St Dev (1Yr) 1.78
Z-Stat (6mo) 1.10
Z-Stat (1Yr) 1.23
Z-Stat (3Yr) 1.85
Comp Z-Stat (6mo) 0.09
Comp Z-Stat (3Yr) 1.07
Distribution Data
Market Yield 5.11%
Income Yield 5.11%
Lev Adj NAV Yield 4.66%
Distribution Frequency M
Current Distribution $0.026
Current Income $0.026
Ex-Date 10/11/19
Payable Date 10/31/19
Div Growth (3yr) 4.00%
Dividend Change -5.8% on 10/1/19
Expected Div 11/1/19
RoC (1yr) 4.39%
RoC (3yr) 13.56%
Tax Dividend Data 2018 2016 - 2018
Income 75.0% 59.4%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 2.2%
RoC 25.0% 38.3%
Volume & Liquidity
Average Daily $ (M) $1,734
Avg Volume 30 day 268,178
Avg Volume 90 day 284,200
Volume Trend -5.64%
Comp Volume Trend -7.43%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): JGH 47.0%
NAV - Price Correlation (30 d) 51.2%
NAV - Price Correlation (90 d) 97.9%
NAV - Price Correlation (1 Yr) 55.1%
Price St Dev (1Yr) 9.7%
NAV St Dev (1Yr) 5.6%
Earnings / Share (12/31/18) $0.032
Earn Coverage 122.31%
Earnings Trend Up
UNII / Share (12/31/18) $-0.010
Rel UNII -3.24
UNII Trend Up
Bond Specific Data
Maturity 1.67
Duration -2.13
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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