Templeton Global Income
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.8%
1 yr return
-11.2%
3 Yr Avg Return
-9.8%
5 Yr Avg Return
-8.7%
Net Assets
$525 M
Holdings in Top 10
41.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XGIMX - Profile
Distributions
- YTD Total Return -2.8%
- 3 Yr Annualized Total Return -9.8%
- 5 Yr Annualized Total Return -8.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTempleton Global Income Fund
-
Fund Family NameFranklin Templeton
-
Inception DateMar 17, 1988
-
Shares Outstanding102796927
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Hasenstab
Fund Description
XGIMX - Performance
Return Ranking - Trailing
Period | XGIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | -59.5% | 0.9% | 22.82% |
1 Yr | -11.2% | -15.5% | 19.7% | 3.85% |
3 Yr | -9.8%* | -4.3% | 4.2% | 98.51% |
5 Yr | -8.7%* | -2.5% | 4.1% | 97.34% |
10 Yr | -6.6%* | -3.0% | 2.7% | 62.86% |
* Annualized
Return Ranking - Calendar
Period | XGIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -14.5% | -15.2% | 0.9% | 93.50% |
2021 | -5.5% | -10.9% | 12.2% | 99.48% |
2020 | -3.4% | -10.8% | 14.8% | 96.88% |
2019 | -1.0% | -15.3% | 0.6% | 9.25% |
2018 | -0.6% | -44.4% | 14.4% | 99.39% |
Total Return Ranking - Trailing
Period | XGIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | -59.5% | 0.9% | 17.96% |
1 Yr | -11.2% | -16.6% | 30.5% | 4.74% |
3 Yr | -9.8%* | -5.2% | 10.9% | 98.07% |
5 Yr | -8.7%* | -2.8% | 7.4% | 96.91% |
10 Yr | -6.6%* | -3.0% | 3.6% | 60.77% |
* Annualized
Total Return Ranking - Calendar
Period | XGIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -14.5% | -15.2% | 0.9% | 93.50% |
2021 | -5.5% | -10.9% | 12.2% | 99.48% |
2020 | -3.4% | -10.8% | 14.8% | 96.88% |
2019 | -1.0% | -15.3% | 3.8% | 25.43% |
2018 | -0.6% | -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
- United States Treasury Bills 0% 0% 8.06%
- United States Treasury Bills 0% 8.00%
- Secretaria Tesouro Nacional 9.91916% 9.91916% 6.65%
- Mexico (United Mexican States) 6.5% 6.23%
- United States Treasury Bills 0% 6.13%
- United States Treasury Notes 6.10%
- Mexico (United Mexican States) 0% 5.85%
- United States Treasury Bills 5.74%
- United States Treasury Bills 5.72%
- 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 | 0.71% | 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
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.035 | OrdinaryDividend |
May 31, 2019 | $0.035 | OrdinaryDividend |
Apr 30, 2019 | $0.034 | OrdinaryDividend |
Mar 29, 2019 | $0.041 | OrdinaryDividend |
Feb 28, 2019 | $0.040 | OrdinaryDividend |
Jan 31, 2019 | $0.037 | OrdinaryDividend |
Dec 31, 2018 | $0.038 | OrdinaryDividend |
Nov 30, 2018 | $0.031 | OrdinaryDividend |
Sep 28, 2018 | $0.036 | OrdinaryDividend |
Aug 31, 2018 | $0.033 | OrdinaryDividend |
Jul 31, 2018 | $0.031 | OrdinaryDividend |
Jun 29, 2018 | $0.034 | OrdinaryDividend |
May 31, 2018 | $0.033 | OrdinaryDividend |
Apr 30, 2018 | $0.034 | OrdinaryDividend |
Mar 29, 2018 | $0.017 | OrdinaryDividend |
Feb 28, 2018 | $0.018 | OrdinaryDividend |
Jan 31, 2018 | $0.018 | OrdinaryDividend |
Dec 29, 2017 | $0.076 | OrdinaryDividend |
Nov 30, 2017 | $0.013 | OrdinaryDividend |
Oct 31, 2017 | $0.014 | OrdinaryDividend |
Sep 29, 2017 | $0.014 | OrdinaryDividend |
Aug 31, 2017 | $0.021 | OrdinaryDividend |
Jul 31, 2017 | $0.022 | OrdinaryDividend |
Jun 30, 2017 | $0.021 | OrdinaryDividend |
May 31, 2017 | $0.022 | OrdinaryDividend |
Apr 28, 2017 | $0.017 | OrdinaryDividend |
Mar 31, 2017 | $0.018 | OrdinaryDividend |
Feb 28, 2017 | $0.017 | OrdinaryDividend |
Jan 31, 2017 | $0.032 | OrdinaryDividend |
Dec 30, 2016 | $0.025 | OrdinaryDividend |
Nov 30, 2016 | $0.025 | OrdinaryDividend |
Oct 31, 2016 | $0.025 | OrdinaryDividend |
Sep 30, 2016 | $0.025 | OrdinaryDividend |
Aug 31, 2016 | $0.025 | OrdinaryDividend |
Jul 29, 2016 | $0.025 | OrdinaryDividend |
Jun 30, 2016 | $0.025 | OrdinaryDividend |
May 31, 2016 | $0.025 | OrdinaryDividend |
Apr 29, 2016 | $0.025 | OrdinaryDividend |
Mar 31, 2016 | $0.025 | OrdinaryDividend |
Feb 29, 2016 | $0.025 | OrdinaryDividend |
Jan 29, 2016 | $0.025 | OrdinaryDividend |
Dec 31, 2015 | $0.025 | OrdinaryDividend |
Nov 30, 2015 | $0.025 | OrdinaryDividend |
Oct 30, 2015 | $0.025 | OrdinaryDividend |
Sep 30, 2015 | $0.025 | OrdinaryDividend |
Aug 31, 2015 | $0.025 | OrdinaryDividend |
Jul 31, 2015 | $0.025 | OrdinaryDividend |
Jun 30, 2015 | $0.025 | OrdinaryDividend |
May 29, 2015 | $0.025 | OrdinaryDividend |
Apr 30, 2015 | $0.025 | OrdinaryDividend |
Mar 31, 2015 | $0.025 | OrdinaryDividend |
Feb 27, 2015 | $0.025 | OrdinaryDividend |
Jan 30, 2015 | $0.025 | OrdinaryDividend |
Dec 31, 2014 | $0.025 | OrdinaryDividend |
Nov 28, 2014 | $0.024 | OrdinaryDividend |
Oct 31, 2014 | $0.024 | OrdinaryDividend |
Sep 30, 2014 | $0.024 | OrdinaryDividend |
Aug 29, 2014 | $0.024 | OrdinaryDividend |
Jul 31, 2014 | $0.024 | OrdinaryDividend |
Jun 30, 2014 | $0.024 | OrdinaryDividend |
May 30, 2014 | $0.024 | OrdinaryDividend |
Apr 30, 2014 | $0.024 | OrdinaryDividend |
Mar 31, 2014 | $0.033 | OrdinaryDividend |
Feb 28, 2014 | $0.033 | OrdinaryDividend |
Jan 31, 2014 | $0.033 | OrdinaryDividend |
Dec 31, 2013 | $0.033 | OrdinaryDividend |
Nov 29, 2013 | $0.032 | OrdinaryDividend |
Oct 31, 2013 | $0.032 | OrdinaryDividend |
Sep 30, 2013 | $0.032 | OrdinaryDividend |
Aug 30, 2013 | $0.032 | OrdinaryDividend |
Jul 31, 2013 | $0.032 | OrdinaryDividend |
Jun 28, 2013 | $0.032 | OrdinaryDividend |
May 31, 2013 | $0.032 | OrdinaryDividend |
Apr 30, 2013 | $0.032 | OrdinaryDividend |
Mar 28, 2013 | $0.032 | OrdinaryDividend |
Feb 28, 2013 | $0.032 | OrdinaryDividend |
Jan 31, 2013 | $0.032 | OrdinaryDividend |
Dec 31, 2012 | $0.032 | OrdinaryDividend |
Nov 30, 2012 | $0.031 | OrdinaryDividend |
Oct 31, 2012 | $0.031 | OrdinaryDividend |
Sep 28, 2012 | $0.031 | OrdinaryDividend |
Aug 31, 2012 | $0.040 | OrdinaryDividend |
Jul 31, 2012 | $0.040 | OrdinaryDividend |
Jun 29, 2012 | $0.040 | OrdinaryDividend |
May 31, 2012 | $0.040 | OrdinaryDividend |
Apr 30, 2012 | $0.040 | OrdinaryDividend |
Mar 30, 2012 | $0.040 | OrdinaryDividend |
Feb 29, 2012 | $0.040 | OrdinaryDividend |
Jan 31, 2012 | $0.040 | OrdinaryDividend |
Dec 30, 2011 | $0.248 | ExtraDividend |
Nov 30, 2011 | $0.039 | OrdinaryDividend |
Oct 31, 2011 | $0.039 | OrdinaryDividend |
Sep 30, 2011 | $0.039 | OrdinaryDividend |
Aug 31, 2011 | $0.039 | OrdinaryDividend |
Jul 29, 2011 | $0.039 | OrdinaryDividend |
Jun 30, 2011 | $0.039 | OrdinaryDividend |
May 31, 2011 | $0.039 | OrdinaryDividend |
Apr 29, 2011 | $0.039 | OrdinaryDividend |
Mar 31, 2011 | $0.039 | OrdinaryDividend |
Feb 28, 2011 | $0.039 | OrdinaryDividend |
Jan 31, 2011 | $0.039 | OrdinaryDividend |
Nov 30, 2010 | $0.039 | OrdinaryDividend |
Oct 29, 2010 | $0.039 | OrdinaryDividend |
Sep 30, 2010 | $0.039 | OrdinaryDividend |
Aug 31, 2010 | $0.039 | OrdinaryDividend |
Jul 30, 2010 | $0.039 | OrdinaryDividend |
Jun 30, 2010 | $0.039 | OrdinaryDividend |
May 28, 2010 | $0.039 | OrdinaryDividend |
Apr 30, 2010 | $0.037 | OrdinaryDividend |
Mar 31, 2010 | $0.037 | OrdinaryDividend |
Feb 26, 2010 | $0.037 | OrdinaryDividend |
Jan 29, 2010 | $0.037 | OrdinaryDividend |
Dec 31, 2009 | $0.037 | OrdinaryDividend |
Nov 30, 2009 | $0.037 | OrdinaryDividend |
Oct 30, 2009 | $0.037 | OrdinaryDividend |
Sep 30, 2009 | $0.037 | OrdinaryDividend |
Aug 31, 2009 | $0.037 | OrdinaryDividend |
Jul 31, 2009 | $0.037 | OrdinaryDividend |
Jun 30, 2009 | $0.037 | OrdinaryDividend |
May 29, 2009 | $0.037 | OrdinaryDividend |
Apr 30, 2009 | $0.037 | OrdinaryDividend |
Mar 31, 2009 | $0.037 | OrdinaryDividend |
Feb 27, 2009 | $0.037 | OrdinaryDividend |
Jan 30, 2009 | $0.037 | OrdinaryDividend |
Dec 31, 2008 | $0.731 | ExtraDividend |
Nov 28, 2008 | $0.033 | OrdinaryDividend |
Oct 31, 2008 | $0.033 | OrdinaryDividend |
Sep 30, 2008 | $0.033 | OrdinaryDividend |
Aug 29, 2008 | $0.033 | OrdinaryDividend |
Jul 31, 2008 | $0.033 | OrdinaryDividend |
Jun 30, 2008 | $0.033 | OrdinaryDividend |
May 30, 2008 | $0.033 | OrdinaryDividend |
Apr 30, 2008 | $0.033 | OrdinaryDividend |
Mar 31, 2008 | $0.033 | OrdinaryDividend |
Feb 29, 2008 | $0.033 | OrdinaryDividend |
Jan 31, 2008 | $0.033 | OrdinaryDividend |
Nov 30, 2007 | $0.033 | OrdinaryDividend |
Oct 31, 2007 | $0.033 | OrdinaryDividend |
Sep 28, 2007 | $0.033 | OrdinaryDividend |
Aug 31, 2007 | $0.033 | OrdinaryDividend |
Jul 31, 2007 | $0.033 | OrdinaryDividend |
Jun 29, 2007 | $0.033 | OrdinaryDividend |
May 31, 2007 | $0.033 | OrdinaryDividend |
Apr 30, 2007 | $0.033 | OrdinaryDividend |
Mar 30, 2007 | $0.033 | OrdinaryDividend |
Feb 28, 2007 | $0.033 | OrdinaryDividend |
Jan 31, 2007 | $0.033 | OrdinaryDividend |
Nov 30, 2006 | $0.033 | OrdinaryDividend |
Oct 31, 2006 | $0.033 | OrdinaryDividend |
Sep 29, 2006 | $0.033 | OrdinaryDividend |
Aug 31, 2006 | $0.033 | OrdinaryDividend |
Jul 31, 2006 | $0.033 | OrdinaryDividend |
Jun 30, 2006 | $0.033 | OrdinaryDividend |
May 31, 2006 | $0.031 | OrdinaryDividend |
Apr 28, 2006 | $0.031 | OrdinaryDividend |
Mar 31, 2006 | $0.031 | OrdinaryDividend |
Feb 28, 2006 | $0.031 | OrdinaryDividend |
Jan 31, 2006 | $0.031 | OrdinaryDividend |
Dec 30, 2005 | $0.240 | ExtraDividend |
Nov 30, 2005 | $0.030 | OrdinaryDividend |
Oct 31, 2005 | $0.030 | OrdinaryDividend |
Sep 30, 2005 | $0.030 | OrdinaryDividend |
Aug 31, 2005 | $0.030 | OrdinaryDividend |
Jul 29, 2005 | $0.030 | OrdinaryDividend |
Jun 30, 2005 | $0.030 | OrdinaryDividend |
May 31, 2005 | $0.030 | OrdinaryDividend |
Apr 29, 2005 | $0.030 | OrdinaryDividend |
Mar 31, 2005 | $0.030 | OrdinaryDividend |
Feb 28, 2005 | $0.030 | OrdinaryDividend |
Jan 31, 2005 | $0.030 | OrdinaryDividend |
Nov 30, 2004 | $0.030 | OrdinaryDividend |
Oct 29, 2004 | $0.030 | OrdinaryDividend |
Sep 30, 2004 | $0.030 | OrdinaryDividend |
Aug 31, 2004 | $0.030 | OrdinaryDividend |
Jul 30, 2004 | $0.030 | OrdinaryDividend |
Jun 30, 2004 | $0.030 | OrdinaryDividend |
May 28, 2004 | $0.030 | OrdinaryDividend |
Apr 30, 2004 | $0.030 | OrdinaryDividend |
Mar 31, 2004 | $0.030 | OrdinaryDividend |
Feb 27, 2004 | $0.030 | OrdinaryDividend |
Jan 30, 2004 | $0.030 | OrdinaryDividend |
Dec 31, 2003 | $0.048 | ExtraDividend |
Nov 28, 2003 | $0.030 | OrdinaryDividend |
Oct 31, 2003 | $0.030 | OrdinaryDividend |
Sep 30, 2003 | $0.030 | OrdinaryDividend |
Aug 29, 2003 | $0.030 | OrdinaryDividend |
Jul 31, 2003 | $0.030 | OrdinaryDividend |
Jun 30, 2003 | $0.030 | OrdinaryDividend |
May 30, 2003 | $0.030 | OrdinaryDividend |
Apr 30, 2003 | $0.030 | OrdinaryDividend |
Mar 31, 2003 | $0.030 | OrdinaryDividend |
Feb 28, 2003 | $0.030 | OrdinaryDividend |
Jan 31, 2003 | $0.030 | OrdinaryDividend |
Dec 31, 2002 | $0.034 | OrdinaryDividend |
Nov 29, 2002 | $0.034 | OrdinaryDividend |
Oct 31, 2002 | $0.034 | OrdinaryDividend |
Sep 30, 2002 | $0.034 | OrdinaryDividend |
Aug 30, 2002 | $0.034 | OrdinaryDividend |
Jul 31, 2002 | $0.034 | OrdinaryDividend |
Jun 28, 2002 | $0.034 | OrdinaryDividend |
May 31, 2002 | $0.034 | OrdinaryDividend |
Apr 30, 2002 | $0.034 | OrdinaryDividend |
Mar 28, 2002 | $0.034 | OrdinaryDividend |
Feb 28, 2002 | $0.034 | OrdinaryDividend |
Jan 31, 2002 | $0.034 | OrdinaryDividend |
Dec 31, 2001 | $0.034 | OrdinaryDividend |
Nov 30, 2001 | $0.034 | OrdinaryDividend |
Oct 31, 2001 | $0.034 | OrdinaryDividend |
Sep 28, 2001 | $0.034 | OrdinaryDividend |
Aug 31, 2001 | $0.034 | OrdinaryDividend |
Jul 31, 2001 | $0.034 | OrdinaryDividend |
Jun 29, 2001 | $0.034 | OrdinaryDividend |
May 31, 2001 | $0.034 | OrdinaryDividend |
Apr 30, 2001 | $0.034 | OrdinaryDividend |
Mar 30, 2001 | $0.034 | OrdinaryDividend |
Feb 28, 2001 | $0.034 | OrdinaryDividend |
Jan 31, 2001 | $0.034 | OrdinaryDividend |
Dec 29, 2000 | $0.034 | OrdinaryDividend |
Nov 30, 2000 | $0.034 | OrdinaryDividend |
Oct 31, 2000 | $0.038 | OrdinaryDividend |
Sep 29, 2000 | $0.038 | OrdinaryDividend |
Aug 31, 2000 | $0.038 | OrdinaryDividend |
Jul 31, 2000 | $0.038 | OrdinaryDividend |
Jun 30, 2000 | $0.038 | OrdinaryDividend |
May 31, 2000 | $0.038 | OrdinaryDividend |
Apr 28, 2000 | $0.038 | OrdinaryDividend |
Mar 31, 2000 | $0.038 | OrdinaryDividend |
Jan 31, 2000 | $0.038 | OrdinaryDividend |
Dec 31, 1999 | $0.038 | OrdinaryDividend |
Nov 30, 1999 | $0.038 | OrdinaryDividend |
Oct 29, 1999 | $0.038 | OrdinaryDividend |
Sep 30, 1999 | $0.038 | OrdinaryDividend |
Aug 31, 1999 | $0.038 | OrdinaryDividend |
Jul 30, 1999 | $0.038 | OrdinaryDividend |
Jun 30, 1999 | $0.038 | OrdinaryDividend |
May 28, 1999 | $0.038 | OrdinaryDividend |
Apr 30, 1999 | $0.038 | OrdinaryDividend |
Mar 31, 1999 | $0.038 | OrdinaryDividend |
Feb 26, 1999 | $0.038 | OrdinaryDividend |
Jan 29, 1999 | $0.038 | OrdinaryDividend |
Nov 30, 1998 | $0.038 | OrdinaryDividend |
Oct 30, 1998 | $0.038 | OrdinaryDividend |
Sep 30, 1998 | $0.038 | OrdinaryDividend |
Aug 31, 1998 | $0.038 | OrdinaryDividend |
Jul 31, 1998 | $0.038 | OrdinaryDividend |
Jun 30, 1998 | $0.038 | OrdinaryDividend |
May 29, 1998 | $0.038 | OrdinaryDividend |
Apr 30, 1998 | $0.038 | OrdinaryDividend |
Mar 31, 1998 | $0.038 | OrdinaryDividend |
Feb 27, 1998 | $0.038 | OrdinaryDividend |
Jan 30, 1998 | $0.038 | OrdinaryDividend |
Dec 31, 1997 | $0.038 | OrdinaryDividend |
Nov 28, 1997 | $0.038 | OrdinaryDividend |
Oct 31, 1997 | $0.038 | OrdinaryDividend |
Sep 30, 1997 | $0.038 | OrdinaryDividend |
Aug 29, 1997 | $0.038 | OrdinaryDividend |
Jul 31, 1997 | $0.038 | OrdinaryDividend |
Jun 30, 1997 | $0.038 | OrdinaryDividend |
May 30, 1997 | $0.038 | OrdinaryDividend |
Apr 30, 1997 | $0.038 | OrdinaryDividend |
Mar 31, 1997 | $0.038 | OrdinaryDividend |
Feb 28, 1997 | $0.038 | OrdinaryDividend |
Jan 31, 1997 | $0.038 | OrdinaryDividend |
Dec 31, 1996 | $0.038 | OrdinaryDividend |
Nov 29, 1996 | $0.038 | OrdinaryDividend |
Oct 31, 1996 | $0.038 | OrdinaryDividend |
Sep 30, 1996 | $0.038 | OrdinaryDividend |
Aug 30, 1996 | $0.038 | OrdinaryDividend |
Jul 31, 1996 | $0.038 | OrdinaryDividend |
Jun 28, 1996 | $0.038 | OrdinaryDividend |
May 31, 1996 | $0.038 | OrdinaryDividend |
Apr 30, 1996 | $0.038 | OrdinaryDividend |
Mar 29, 1996 | $0.038 | OrdinaryDividend |
Feb 29, 1996 | $0.038 | OrdinaryDividend |
Jan 31, 1996 | $0.038 | OrdinaryDividend |
Dec 14, 1995 | $0.038 | OrdinaryDividend |
Nov 30, 1995 | $0.038 | OrdinaryDividend |
Oct 31, 1995 | $0.038 | OrdinaryDividend |
Sep 29, 1995 | $0.038 | OrdinaryDividend |
Aug 31, 1995 | $0.038 | OrdinaryDividend |
Jul 31, 1995 | $0.038 | OrdinaryDividend |
Jun 30, 1995 | $0.038 | OrdinaryDividend |
May 31, 1995 | $0.038 | OrdinaryDividend |
Apr 28, 1995 | $0.038 | OrdinaryDividend |
Mar 31, 1995 | $0.038 | OrdinaryDividend |
Feb 28, 1995 | $0.038 | OrdinaryDividend |
Jan 31, 1995 | $0.038 | OrdinaryDividend |
Jan 12, 1995 | $0.026 | OrdinaryDividend |
Dec 30, 1994 | $0.038 | OrdinaryDividend |
Nov 30, 1994 | $0.038 | OrdinaryDividend |
Oct 31, 1994 | $0.038 | OrdinaryDividend |
Sep 30, 1994 | $0.038 | OrdinaryDividend |
Aug 31, 1994 | $0.038 | OrdinaryDividend |
Jul 29, 1994 | $0.038 | OrdinaryDividend |
Jun 30, 1994 | $0.038 | OrdinaryDividend |
May 31, 1994 | $0.038 | OrdinaryDividend |
Apr 29, 1994 | $0.038 | OrdinaryDividend |
Mar 31, 1994 | $0.038 | OrdinaryDividend |
Feb 28, 1994 | $0.038 | OrdinaryDividend |
Jan 31, 1994 | $0.038 | OrdinaryDividend |
Dec 31, 1993 | $0.038 | OrdinaryDividend |
Nov 30, 1993 | $0.038 | OrdinaryDividend |
Oct 29, 1993 | $0.038 | OrdinaryDividend |
Sep 30, 1993 | $0.038 | OrdinaryDividend |
Aug 31, 1993 | $0.038 | OrdinaryDividend |
Jul 30, 1993 | $0.038 | OrdinaryDividend |
Jun 30, 1993 | $0.038 | OrdinaryDividend |
May 28, 1993 | $0.038 | OrdinaryDividend |
Apr 30, 1993 | $0.038 | OrdinaryDividend |
Mar 31, 1993 | $0.045 | OrdinaryDividend |
Feb 26, 1993 | $0.045 | OrdinaryDividend |
Jan 29, 1993 | $0.053 | OrdinaryDividend |
Dec 31, 1992 | $0.053 | OrdinaryDividend |
Nov 30, 1992 | $0.053 | OrdinaryDividend |
Oct 30, 1992 | $0.053 | OrdinaryDividend |
Sep 30, 1992 | $0.053 | OrdinaryDividend |
Aug 31, 1992 | $0.053 | OrdinaryDividend |
Jul 31, 1992 | $0.053 | OrdinaryDividend |
Jun 15, 1992 | $0.053 | OrdinaryDividend |
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 |