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Name

As of 12/29/2023

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

XGIMX | Fund

$4.31

$525 M

0.00%

1.01%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$525 M

Holdings in Top 10

41.2%

52 WEEK LOW AND HIGH

$4.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 115.48%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/29/2023

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

XGIMX | Fund

$4.31

$525 M

0.00%

1.01%

XGIMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Templeton Global Income Fund
  • Fund Family Name
    Franklin Templeton
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    102796927
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hasenstab

Fund Description

XGIMX - Performance

Return Ranking - Trailing

Period XGIMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -59.5% 0.9% 22.82%
1 Yr N/A -15.5% 19.7% 3.85%
3 Yr N/A* -4.3% 4.2% 98.51%
5 Yr N/A* -2.5% 4.1% 97.34%
10 Yr N/A* -3.0% 2.7% 62.86%

* Annualized

Return Ranking - Calendar

Period XGIMX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.7% -15.2% 0.9% 93.50%
2022 -14.5% -10.9% 12.2% 99.48%
2021 -10.6% -10.8% 14.8% 96.88%
2020 -9.7% -15.3% 0.6% 9.25%
2019 -3.8% -44.4% 14.4% 99.39%

Total Return Ranking - Trailing

Period XGIMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -59.5% 0.9% 17.96%
1 Yr N/A -16.6% 30.5% 4.74%
3 Yr N/A* -5.2% 10.9% 98.07%
5 Yr N/A* -2.8% 7.4% 96.91%
10 Yr N/A* -3.0% 3.6% 60.77%

* Annualized

Total Return Ranking - Calendar

Period XGIMX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.7% -15.2% 0.9% 93.50%
2022 -14.5% -10.9% 12.2% 99.48%
2021 -10.6% -10.8% 14.8% 96.88%
2020 -9.7% -15.3% 3.8% 25.43%
2019 -0.8% -44.4% 14.4% 99.39%

NAV & Total Return History

XGIMX - Holdings

Concentration Analysis

XGIMX Category Low Category High XGIMX % Rank
Net Assets 525 M 74.5 K 14.7 B 44.12%
Number of Holdings 244 4 4562 67.30%
Net Assets in Top 10 217 M -112 M 3.66 B 26.54%
Weighting of Top 10 41.23% 4.7% 100.0% 23.08%

Top 10 Holdings

  1. United States Treasury Bills 0% 0% 8.06%
  2. United States Treasury Bills 0% 8.00%
  3. Secretaria Tesouro Nacional 9.91916% 9.91916% 6.65%
  4. Mexico (United Mexican States) 6.5% 6.23%
  5. United States Treasury Bills 0% 6.13%
  6. United States Treasury Notes 6.10%
  7. Mexico (United Mexican States) 0% 5.85%
  8. United States Treasury Bills 5.74%
  9. United States Treasury Bills 5.72%
  10. The Republic of Korea 1.875% 5.67%

Asset Allocation

Weighting Return Low Return High XGIMX % Rank
Bonds 		82.22% 0.00% 220.33% 81.99%
Cash 		17.77% -130.07% 95.62% 11.85%
Stocks 		0.00% 0.00% 7.47% 48.34%
Preferred Stocks 		0.00% 0.00% 2.87% 28.91%
Other 		0.00% -9.71% 100.00% 30.81%
Convertible Bonds 		0.00% 0.00% 11.19% 88.15%

Bond Sector Breakdown

Weighting Return Low Return High XGIMX % Rank
Derivative 		48.21% 0.00% 74.77% 6.73%
Government 		42.32% 0.30% 99.47% 65.38%
Cash & Equivalents 		9.47% 0.00% 95.62% 14.42%
Securitized 		0.00% 0.00% 52.02% 87.50%
Corporate 		0.00% 0.00% 98.62% 92.79%
Municipal 		0.00% 0.00% 7.95% 51.44%

Bond Geographic Breakdown

Weighting Return Low Return High XGIMX % Rank
Non US 		79.51% 0.00% 112.80% 32.23%
US 		2.71% -5.52% 107.53% 65.88%

XGIMX - Expenses

Operational Fees

XGIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.02% 3.65% 57.42%
Management Fee 0.55% 0.00% 2.08% 56.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.45% 58.46%

Sales Fees

XGIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.00% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XGIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

XGIMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 115.48% 6.00% 354.00% 68.05%

XGIMX - Distributions

Dividend Yield Analysis

XGIMX Category Low Category High XGIMX % Rank
Dividend Yield 0.00% 0.00% 17.40% 38.86%

Dividend Distribution Analysis

XGIMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XGIMX Category Low Category High XGIMX % Rank
Net Income Ratio 3.64% -1.08% 5.77% 6.86%

Capital Gain Distribution Analysis

XGIMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XGIMX - Fund Manager Analysis

Managers

Michael Hasenstab

Start Date

Tenure

Tenure Rank

Feb 28, 2002

20.27

20.3%

Michael Hasenstab, Ph.D., has been a lead portfolio manager of Franklin Templeton which he first joined in 1995, rejoining again in 2001 after a three-year leave to obtain his Ph.D.. He was EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics at Australian National University.

Calvin Ho

Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.31 6.8 3.67

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