Equities

Templeton Global Income Fund

GIM:NYQ

Templeton Global Income Fund

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Financials
  • Price (USD)5.38
  • Today's Change-0.06 / -1.10%
  • Shares traded733.69k
  • 1 Year change+0.56%
  • Beta0.2588
Data delayed at least 15 minutes, as of Sep 23 2021 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 aims to maximize current income while maintaining prospects for capital appreciation by investing in a diversified portfolio of debt and equity securities worldwide. It seeks income by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities, including in emerging markets, as well as stocks the portfolio manager believes offer attractive dividend yields. The Fund invests at least over 80% of its net assets in income-producing securities, including debt securities of the United States and foreign issuers, including emerging markets. It invests in bonds to generate income for the Fund, seeking opportunities, while monitoring changes in interest rates, currency exchange rates and credit risks. Franklin Advisers, Inc. is the Fund's investment manager.

  • Revenue in USD (TTM)34.18m
  • Net income in USD-19.85m
  • Incorporated2003
  • Employees--
  • Location
    Templeton Global Income Fund300 SE 2nd StFORT LAUDERDALE 33301-1923United StatesUSA
  • Phone+1 (954) 527-7500
  • Fax+1 (302) 636-5454
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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)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
MSD Acquisition Corp-100.00bn-100.00bn704.38m----1.33----------7.35----------------------------0.00--------------
Go Acquisition Corp0.001.20m704.73m--365.591.34----0.02680.02680.007.300.00------0.4168--0.4173--------------0.0004--------------
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd10.02m112.59m706.24m0.006.271.06--70.461.761.760.156710.410.0156--18.15--17.507.5517.657.6032.9844.351,123.18404.56----0.00117.462.68-11.8327.9252.01---3.96
RedBall Acquisition Corp0.008.29m707.97m--60.480.2703----0.16290.16290.0036.440.00------2.87--2.88--------------0.00--------------
Blackrock Muniyield Fund Inc.41.81m119.61m715.99m--5.991.00--17.122.552.550.891220.610.0389--2.49--11.122.9111.182.9478.7473.82286.0566.73----0.130799.47-8.02-4.18605.7715.40---6.29
Barings BDC Inc99.96m117.75m721.09m0.005.130.969--7.212.152.151.7511.390.0696--1.07--8.20-0.68678.27-0.696453.6866.58117.80-9.13----0.5835---6.10-10.15-85.95-29.77---23.06
Invesco Quality Municipal Income Trust44.68m4.45m721.34m0.00162.091.00--16.140.08420.08420.844913.590.0381--76.40--0.3792.600.38062.6172.9169.899.9661.42--1.160.376115.28-4.85-1.86-95.01-37.16---4.55
Templeton Global Income Fund34.18m-19.85m721.70m----0.9229--21.11-0.148-0.1480.25485.830.0411--3.82---2.38---2.39--80.38---58.07----0.60250.00---40.25---470.13------
Liberty Media Acquisition Corp-100.00bn-100.00bn728.09m----1.44----------7.03----------------------------0.001--------------
Bridgetown Holdings Ltd0.00-30.87m729.61m----1.40-----0.415-0.4150.007.01----------------------------0.0006--------------
Hudson Executive Investment Corp III-100.00bn-100.00bn729.75m----1.31----------7.41----------------------------0.00002--------------
Ares Commercial Real Estate Corp134.94m62.69m731.35m1.45k8.871.0811.505.421.751.753.7714.450.0631----93,061.382.931.932.951.9657.0046.9446.4627.66----0.6951114.63-3.729.29-40.96-4.36-14.625.71
Avanti Acquisition Corp-100.00bn-100.00bn732.00m----1.38----------7.09----------------------------0.00--------------
Eaton Vance Enhanced Equity Income Fund10.64m227.58m733.00m0.003.221.07--68.885.795.790.270617.470.0177--12.79--37.9110.1238.2810.2439.2544.772,138.53547.20----0.0055.8310.87-5.70586.48----0.7749
Invesco Dynamic Credit Opportunities Fd-100.00bn-100.00bn734.98m--------------------------------------------------------------
SVF Investment Corp-100.00bn-100.00bn735.82m----1.37----------7.10----------------------------0.0063--------------
Data as of Sep 23 2021. Currency figures normalised to Templeton Global Income Fund's reporting currency: US Dollar USD

Institutional shareholders

39.72%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 16 Sep 202129.99m22.35%
Parametric Portfolio Associates LLCas of 30 Jun 20216.80m5.07%
Sit Investment Associates, Inc.as of 30 Jun 20214.28m3.19%
Evergreen Capital Management LLCas of 30 Jun 20212.25m1.68%
1607 Capital Partners LLCas of 30 Jun 20212.11m1.57%
Bard Financial Services, Inc.as of 30 Jun 20211.92m1.43%
Invesco Capital Management LLCas of 30 Jun 20211.84m1.37%
City of London Investment Management Co. Ltd.as of 30 Jun 20211.43m1.06%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20211.35m1.01%
RiverNorth Capital Management LLCas of 30 Jun 20211.31m0.98%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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