Templeton Global Income Fund GIM
3.79 0.00 (+0.00%)
At closeDec 29, 2023, 4:00 PM EST
3.78 Day range 3.86
52-week range unavailable
- Market cap
- 214.17M
- Revenue (ttm)
- 28.58M
- Profit margin
- -257.74%
- Shares out
- 56.51M
- Dividend
- 0.35 (9.13%)
- Ex-dividend date
- Jan 8, 2024
- Volume
- 1.29M
- Open
- 3.86
- Previous close
- 3.79
- Day's range
- 3.78 – 3.86
- Beta
- 0.39
No chart data for this range yet.
Key statistics
- Enterprise value
- 391.08M
- PEG ratio
- 0.00
- Price / sales
- 7.49
- Price / book
- 0.80
- Dividend yield
- 9.13%
- Payout ratio
- 204.44%
- Revenue growth
- -36.70%
- Free cash flow
- 0
- Total cash
- 290.35K
- Total debt
- 0
- Return on equity
- -11.60%
- Short % of float
- 0.06%
- 50-day average
- 3.85
- 200-day average
- 4.03
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
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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 |