GIM
Templeton Global Income Fund
Set alert
3.79 0.00 0.00%
3.78 Day range 3.86
52-week range unavailable
- Open
- 3.86
- Prev close
- 3.79
- Mkt cap
- 214.17M
- Vol
- 1.29M
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 9.13%
More statistics
- Low
- 3.78
- High
- 3.86
- Forward P/E
- 0.00
- Beta
- 0.39
- Short ratio
- 0.03
- Inst. own
- 50.98%
- Dividend
- 0.35
- Ex-div date
- Jan 8, 2024
- 50-d avg
- 3.85
- 200-d avg
- 4.03
- 1y target
- 0.00
Key statistics
- Market cap
- 214.17M
- Enterprise value
- 391.08M
- Trailing P/E
- 21.06
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 7.49
- Price / book
- 0.80
- EPS (TTM)
- 0.18
- Beta
- 0.39
- Dividend yield
- 9.13%
- Payout ratio
- 204.44%
- Profit margin
- -257.74%
- Revenue (TTM)
- 28.58M
- Revenue growth
- -36.70%
- Free cash flow
- 0
- Total cash
- 290.35K
- Total debt
- 0
- Return on equity
- -11.60%
- Shares outstanding
- 56.51M
- Short % of float
- 0.06%
- 50-day average
- 3.85
- 200-day average
- 4.03
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Templeton Global Income Fund
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Morgan Global Government Bond Index. Templeton Global Income Fund was formed on March 17, 1988 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- GIM: This New Saba Fund Could Be Promising, But I Want More Information
- Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions
- CEF Weekly Commentary | December 10, 2023 | High Quality Opportunities
- Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution
- Templeton Global Income Fund (“GIM” or the “Fund”) Announces Notification of Sources of Distributions
- GIM: Tender Results And Going Forward
- Templeton Global Income Fund Announces Update on Investment Adviser Transition to Saba Capital
- Templeton Global Income Fund Announces Final Results of Tender Offer
- Templeton Global Income Fund Announces Preliminary Results of Tender Offer
- Templeton Global Income Fund (“GIM” or the “Fund”) Announces Distribution
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BATES ANN TORRE | Trustee | Purchase | May 1, 2018 | 7,765 |
| BRADY NICHOLAS F | Director | Purchase | Mar 16, 1998 | 1,000 |
| FORESTER SAMUEL JOHNSON | Vice President | Sale | Jan 17, 1996 | 0 |
| FORTUNATO SEBASTIAN JOSEPH | Director | Purchase | Sep 7, 1995 | 0 |
| FRANKLIN RESOURCES INC | Affiliated Person | Purchase | Nov 7, 2022 | 0 |
| FRED RAY MILLSAPS | Director | Sale | Dec 27, 1995 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 37.57% | 38,597,813 | 159.79M | Jun 29, 2023 |
| Franklin Resources, Inc. | 9.72% | 9,990,587 | 41.36M | Jun 29, 2023 |
| Icon Advisers Inc/co | 2.43% | 2,492,336 | 10.32M | Jun 29, 2023 |
| Almitas Capital LLC | 2.41% | 2,480,094 | 10.27M | Jun 29, 2023 |
| Morgan Stanley | 1.83% | 1,880,442 | 7.79M | Jun 29, 2023 |
| City of London Investment Management Co. Limited | 1.24% | 1,269,542 | 5.26M | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 2.61% | 2,682,634 | 10.92M | May 30, 2023 |
| SCM Trust-ICON Flexible Bond Fund | 2.05% | 2,101,856 | 8.70M | Jun 29, 2023 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.11% | 1,143,230 | 4.71M | Aug 30, 2023 |
| Saba Capital Income & Opportunities Fd | 0.80% | 826,356 | 3.55M | Jul 30, 2023 |
| SCM Tr-ICON Equity Income Fd | 0.38% | 390,480 | 1.62M | Jun 29, 2023 |
| Modern Capital Tactical Opportunities Fund | 0.03% | 29,916 | 123.85K | Jun 29, 2023 |