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
Ownership
Held by insiders 0.18%
Held by institutions 50.98%
Float held by institutions 51.07%
Institutions 120
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |