Templeton Global Income Fund


Templeton Global Income Fund

FinancialsClosed End Investments
  • Price (USD)4.10
  • Today's Change0.03 / 0.74%
  • Shares traded158.35k
  • 1 Year change-11.45%
  • Beta0.3727
Data delayed at least 15 minutes, as of Jun 01 2023 21:10 BST.
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About the company

Templeton Global Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation. Under normal conditions, the Fund invests at least 80% of its net assets in income-producing securities, including debt securities of the United State and foreign issuers, including emerging markets. The Funds income-producing securities include derivative instruments or other instruments that have economic characteristics similar to such securities. The Fund invests in derivative financial instruments in order to manage risk or gain exposure to various other instruments or markets. Franklin Advisers, Inc. is the Fund's investment manager.

  • Revenue in USD (TTM)24.32m
  • Net income in USD-40.02m
  • Incorporated2003
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Jaws Hurricane Acquisition Corp0.0011.70m404.80m0.0034.591.3134.59--0.2960.2960.007.790.00------3.65--3.67--------------0.0026------26.51------
Clearbridge MLP and Midstream Fund Inc11.63m183.61m408.81m--2.340.7528--35.1613.6513.650.86442.470.0162--1.52--25.62-2.1625.71-2.17-14.16-69.941,579.32-177.70----0.3028--48.12-2.224.22-----21.03
GTFN Holdings Inc0.00-999.99k413.53m1.00---------22.21-22.210.00-5.350.00-------163.69-----------------16.911.32-------176.56------
Nuveen Pennsylvania Quty Mul Ince Fund-100.00bn-100.00bn415.70m--------------------------------------------------------------
Khosla Ventures Acquisition Co0.004.26m415.83m0.0077.801.21196.46--0.1320.1320.008.510.00------1.22--1.24--------------0.00------132.95------
BlackRock Flotng Rt Incm Strtgs Fund Inc39.52m-9.35m418.21m----0.9269--10.58-0.2653-0.26531.1212.810.0589--4.39---1.39---1.43--75.47---23.65----0.75920.2457--27.40---131.98------
Slam Corp0.0013.71m418.55m--55.971.82----0.18830.18830.005.790.00------3.27--3.28--------------0.0139-------29.21------
Virtus Total Return Fund Inc19.57m-5.81m420.39m0.0076.780.8152--21.490.07980.07980.28537.520.0297--4.06---0.88051.06-0.88761.0851.8755.76-29.7035.24--0.62950.2864700.418.442.44-121.55-----12.39
Templeton Global Income Fund24.32m-40.02m421.16m----0.8773--17.32-0.3892-0.38920.23674.670.0451--3.16---7.42-2.48-7.57-2.5081.9185.45-164.58-48.50--0.32550.00---31.44-15.18-3.12----6.67
Western Asset Managed Municipals Fnd Inc28.64m-92.61m428.04m0.00--0.8632--14.95-2.14-2.140.660412.030.0352--18.65---11.331.35-11.481.3676.5479.27-321.7633.69--0.17360.3015243.24-8.83-6.68-189.09-----9.08
BlackRock MuniVest Fund Inc30.10m-64.60m429.52m----0.828--14.27-0.9965-0.99650.464511.820.0338--11.27---7.251.04-7.311.0562.6672.71-214.6226.31--0.22230.0515275.21-11.15-8.15-253.11-----8.35
Abrdn Global Infrastructure Income Fund16.37m-17.41m430.02m----0.9011--26.27-1.97-1.971.8518.930.0891-------9.48---9.53--80.65---106.36----0.43080.00--8.88---147.47------
Shoulderup Technology Acquisition Corp0.005.05m433.88m--85.881.44----0.12090.12090.007.190.00------1.63--1.63--------------0.00------1,180.71------
Logistics Innovation Technologies Corp0.009.55m436.34m--45.711.3145.71--0.2240.2240.007.820.00------2.76--2.77--------------0.0007------2,104.36------
MELI Kaszek Pioneer Corp0.0048.56m438.66m0.006.261.5195.30--1.651.650.006.840.00------16.59--16.74--------------0.00------198.69------
Gladstone Investment Corporation92.30m35.55m439.04m74.0012.240.9984--4.761.071.072.7713.090.1226--30.361,247,243.004.727.764.948.0346.6557.7238.5152.81--3.910.399671.136.099.11-65.26-10.15--3.74
Data as of Jun 01 2023. Currency figures normalised to Templeton Global Income Fund's reporting currency: US Dollar USD

Institutional shareholders

56.19%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 31 Mar 202338.60m37.58%
Franklin Advisers, Inc.as of 31 Mar 20239.99m9.73%
ICON Advisers, Inc.as of 31 Mar 20231.88m1.83%
Parametric Portfolio Associates LLCas of 31 Mar 20231.83m1.79%
Almitas Capital LLCas of 31 Mar 20231.51m1.47%
Invesco Capital Management LLCas of 31 Mar 20231.20m1.16%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2023768.59k0.75%
The Family Firm, Inc.as of 31 Mar 2023757.85k0.74%
Fiera Capital Corp. (Investment Management)as of 31 Mar 2023594.13k0.58%
Cambridge Investment Research Advisors, Inc.as of 31 Mar 2023592.44k0.58%
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
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