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Templeton Global Income Fund

NYSE:GIM
Snowflake Description

Flawless balance sheet unattractive dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GIM
NYSE
$854M
Market Cap
  1. Home
  2. US
  3. Diversified Financials
Company description

Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The last earnings update was 13 days ago. More info.


Add to Portfolio Compare Print
  • Templeton Global Income Fund is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
GIM Share Price and Events
7 Day Returns
-0.6%
NYSE:GIM
2.4%
US Capital Markets
1.2%
US Market
1 Year Returns
0.2%
NYSE:GIM
-11.9%
US Capital Markets
3%
US Market
GIM Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Templeton Global Income Fund (GIM) -0.6% -0.6% 5.1% 0.2% -2.5% -20.4%
US Capital Markets 2.4% 0.6% 12.7% -11.9% 57% 59.3%
US Market 1.2% 2.1% 14.6% 3% 39% 43.5%
1 Year Return vs Industry and Market
  • GIM outperformed the Capital Markets industry which returned -11.9% over the past year.
  • GIM underperformed the Market in United States of America which returned 3% over the past year.

Value

 Is Templeton Global Income Fund undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Templeton Global Income Fund. This is due to cash flow or dividend data being unavailable. The share price is $6.37.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Templeton Global Income Fund's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Templeton Global Income Fund's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:GIM PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $0.14
NYSE:GIM Share Price ** NYSE (2019-03-20) in USD $6.37
United States of America Capital Markets Industry PE Ratio Median Figure of 76 Publicly-Listed Capital Markets Companies 25.13x
United States of America Market PE Ratio Median Figure of 3,058 Publicly-Listed Companies 17.69x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Templeton Global Income Fund.

NYSE:GIM PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:GIM Share Price ÷ EPS (both in USD)

= 6.37 ÷ 0.14

44.6x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Templeton Global Income Fund is overvalued based on earnings compared to the US Capital Markets industry average.
  • Templeton Global Income Fund is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does Templeton Global Income Fund's expected growth come at a high price?
Raw Data
NYSE:GIM PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 44.6x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Capital Markets Industry PEG Ratio Median Figure of 33 Publicly-Listed Capital Markets Companies 2.17x
United States of America Market PEG Ratio Median Figure of 2,103 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Templeton Global Income Fund, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Templeton Global Income Fund's assets?
Raw Data
NYSE:GIM PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $7.04
NYSE:GIM Share Price * NYSE (2019-03-20) in USD $6.37
United States of America Capital Markets Industry PB Ratio Median Figure of 149 Publicly-Listed Capital Markets Companies 4.83x
United States of America Market PB Ratio Median Figure of 5,156 Publicly-Listed Companies 1.89x
NYSE:GIM PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:GIM Share Price ÷ Book Value per Share (both in USD)

= 6.37 ÷ 7.04

0.9x

* Primary Listing of Templeton Global Income Fund.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Templeton Global Income Fund is good value based on assets compared to the US Capital Markets industry average.
X
Value checks
We assess Templeton Global Income Fund's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Templeton Global Income Fund has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Templeton Global Income Fund expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Templeton Global Income Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
6.4%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Templeton Global Income Fund expected to grow at an attractive rate?
  • Unable to compare Templeton Global Income Fund's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Templeton Global Income Fund's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare Templeton Global Income Fund's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
NYSE:GIM Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 6.4%
United States of America Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 3.8%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NYSE:GIM Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:GIM Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 57 19
2018-09-30 56 2
2018-06-30 56 -15
2018-03-31 55 6
2017-12-31 55 27
2016-12-31 45 140
2016-08-31 42 2
2016-05-31 41 -49
2016-02-29 40 -101

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Templeton Global Income Fund is high growth as no earnings estimate data is available.
  • Unable to determine if Templeton Global Income Fund is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NYSE:GIM Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Templeton Global Income Fund Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:GIM Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 0.14
2018-09-30 0.01
2018-06-30 -0.11
2018-03-31 0.04
2017-12-31 0.20
2016-12-31
2016-08-31 0.01
2016-05-31 -0.37
2016-02-29 -0.75

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Templeton Global Income Fund will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Templeton Global Income Fund's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Templeton Global Income Fund has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Templeton Global Income Fund performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Templeton Global Income Fund's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Templeton Global Income Fund's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Templeton Global Income Fund's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Templeton Global Income Fund's 1-year earnings growth is negative, it can't be compared to the US Capital Markets industry average.
Earnings and Revenue History
Templeton Global Income Fund's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Templeton Global Income Fund Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:GIM Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 56.60 19.16 6.82
2018-09-30 56.07 1.96 6.85
2018-06-30 55.53 -15.23 6.88
2018-03-31 55.45 5.82 6.91
2017-12-31 55.37 26.88 6.94
2016-12-31 45.24 139.73 6.59
2016-08-31 42.10 1.84 6.97
2016-05-31 41.05 -49.47 7.17
2016-02-29 40.00 -100.78 7.37
2015-11-30 43.89 -97.56 7.64
2015-08-31 47.77 -94.33 7.91
2015-05-31 51.41 -27.80 8.09
2015-02-28 55.05 38.73 8.26
2014-11-30 54.89 83.30 8.29
2014-08-31 54.72 127.86 8.32
2014-05-31 55.47 53.81 8.38
2014-02-28 56.21 -20.24 8.43
2013-11-30 58.18 10.97 8.66
2013-08-31 60.15 42.19 8.90
2013-05-31 60.53 83.76 9.00
2013-02-28 60.91 125.33 9.10
2012-11-30 62.52 69.88 9.07
2012-08-31 64.12 14.43 9.05
2012-05-31 68.13 46.61 9.28

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Templeton Global Income Fund has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Templeton Global Income Fund used its assets less efficiently than the US Capital Markets industry average last year based on Return on Assets.
  • Templeton Global Income Fund has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Templeton Global Income Fund's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Templeton Global Income Fund has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Templeton Global Income Fund's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Templeton Global Income Fund's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Templeton Global Income Fund is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Templeton Global Income Fund's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Templeton Global Income Fund's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Templeton Global Income Fund has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Templeton Global Income Fund Company Filings, last reported 2 months ago.

NYSE:GIM Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 944.99 0.00 35.93
2018-09-30 944.99 0.00 35.93
2018-06-30 942.32 0.00 11.20
2018-03-31 942.32 0.00 11.20
2017-12-31 972.79 0.00 0.92
2016-12-31 984.36 0.00 7.00
2016-08-31 951.19 0.00 4.19
2016-05-31 951.19 0.00 4.19
2016-02-29 933.12 0.00 3.09
2015-11-30 933.12 0.00 3.09
2015-08-31 989.59 0.00 13.87
2015-05-31 989.59 0.00 13.87
2015-02-28 1,074.15 9.59 7.96
2014-11-30 1,074.15 9.59 7.96
2014-08-31 1,169.32 6.40 9.21
2014-05-31 1,169.32 6.40 9.21
2014-02-28 1,122.16 3.90 6.79
2013-11-30 1,122.16 3.90 6.79
2013-08-31 1,124.61 3.17 17.06
2013-05-31 1,124.61 3.17 17.06
2013-02-28 1,231.01 7.55 20.11
2012-11-30 1,231.01 7.55 20.11
2012-08-31 1,209.29 10.49 23.38
2012-05-31 1,209.29 10.49 23.38
  • Templeton Global Income Fund has no debt.
  • Templeton Global Income Fund has no debt compared to 5 years ago when it was 0.3%.
  • Templeton Global Income Fund has no debt, it does not need to be covered by operating cash flow.
  • Templeton Global Income Fund has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess Templeton Global Income Fund's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Templeton Global Income Fund has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Templeton Global Income Fund's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
6.52%
Current annual income from Templeton Global Income Fund dividends.
If you bought $2,000 of Templeton Global Income Fund shares you are expected to receive $130 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Templeton Global Income Fund's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.45%).
  • Templeton Global Income Fund's dividend is above the markets top 25% of dividend payers in United States of America (3.64%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NYSE:GIM Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 43 Stocks 2%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2004 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NYSE:GIM Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-03-01 0.415 6.471
2019-01-02 0.369 5.849
2018-12-03 0.350 5.757
2018-11-01 0.388 6.341
2018-10-01 0.371 6.047
2018-09-04 0.356 5.880
2018-08-01 0.335 5.445
2018-07-02 0.323 5.226
2018-06-01 0.314 5.098
2018-05-01 0.301 4.757
2018-04-02 0.290 4.497
2018-03-01 0.273 4.282
2018-02-01 0.216 3.384
2018-01-02 0.214 3.300
2017-11-01 0.160 2.447
2017-10-02 0.173 2.588
2017-09-01 0.170 2.544
2017-08-01 0.251 3.765
2017-07-03 0.264 3.936
2017-06-01 0.246 3.696
2017-05-01 0.260 3.922
2017-04-03 0.202 3.024
2017-03-01 0.215 3.240
2017-02-01 0.200 3.015
2017-01-03 0.388 5.955
2016-12-01 0.300 4.696
2016-11-01 0.300 4.826
2016-10-03 0.300 4.757
2016-09-01 0.300 4.767
2016-08-01 0.300 4.669
2016-02-01 0.300 4.716
2015-11-02 0.300 4.745
2015-10-01 0.300 4.660
2015-09-01 0.300 4.864
2015-08-03 0.300 4.623
2015-06-01 0.300 4.284
2015-04-01 0.300 4.105
2015-03-02 0.300 4.145
2015-02-02 0.300 4.126
2014-12-01 0.331 4.549
2014-11-03 0.300 3.858
2014-10-01 0.300 3.825
2014-09-02 0.300 3.728
2014-08-01 0.300 3.787
2014-07-01 0.300 3.706
2014-06-02 0.640 7.902
2014-05-01 0.300 3.781
2014-04-01 0.300 3.798
2014-03-03 0.420 5.298
2014-02-03 0.420 5.413
2013-12-02 0.460 5.790
2013-11-01 0.420 5.133
2013-10-03 0.420 5.052
2013-08-02 0.420 5.144
2013-07-02 0.420 5.008
2013-06-03 0.420 4.772
2013-05-02 0.420 4.422
2013-04-02 0.420 4.436
2013-03-01 0.420 4.429
2013-02-01 0.420 4.371
2013-01-02 0.420 4.337
2012-12-03 3.880 41.599
2012-10-03 0.420 4.419
2012-09-04 0.420 4.474
2012-08-03 0.540 5.665
2012-07-02 1.161 12.350
2012-06-01 1.161 12.694
2012-05-02 1.161 12.592
2012-04-02 1.161 12.101
2012-03-02 1.161 11.753
2012-02-01 1.161 11.696
2012-01-03 1.161 12.137
2011-12-01 1.161 12.454
2011-11-01 0.540 5.606
2011-10-03 0.540 5.576
2011-09-01 0.540 5.282
2011-08-02 0.540 4.971
2011-07-01 0.540 4.892
2011-06-02 0.540 4.963
2011-05-02 0.540 4.901
2011-04-01 0.540 5.061
2011-03-03 0.540 5.149
2011-02-01 0.540 5.167
2011-01-03 0.540 5.147
2010-12-02 0.877 8.396
2010-11-04 0.540 5.113
2010-10-05 0.540 5.076
2010-09-03 0.540 5.031
2010-08-05 0.540 5.150
2010-07-06 0.540 5.405
2010-06-04 0.540 5.652
2010-05-04 0.540 5.688
2010-04-01 0.504 4.935
2010-03-04 0.504 5.058
2010-02-01 0.504 5.246
2010-01-04 0.504 5.230
2009-12-03 0.504 5.312
2009-11-03 0.504 5.173
2009-10-05 0.504 5.295
2009-09-03 0.504 5.444
2009-08-05 0.504 5.558
2009-07-06 0.504 5.748
2009-06-03 0.504 5.899
2009-05-05 0.504 6.089
2009-04-03 0.504 6.398
2009-03-23 0.504 6.718

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have fallen over the past 10 years.
Current Payout to shareholders
What portion of Templeton Global Income Fund's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (0.4x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Templeton Global Income Fund's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Templeton Global Income Fund afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Templeton Global Income Fund has a total score of 2/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Templeton Global Income Fund's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Templeton Global Income Fund has no CEO, or we have no data on them.
Management Team

Rupert Johnson

TITLE
Chairman and Vice President
AGE
78
TENURE
23.2 yrs

Chris Molumphy

TITLE
Executive Vice President
AGE
56

Mark Otani

TITLE
Chief Financial Officer
AGE
50

Laura Fergerson

TITLE
Treasurer
AGE
56

Robert Rosselot

TITLE
Chief Compliance Officer
AGE
58

Lori Weber

TITLE
Vice President and Secretary
AGE
54
TENURE
6 yrs

Craig Tyle

TITLE
Vice President and Assistant Secretary
AGE
58

Steven Gray

TITLE
Vice President and Assistant Secretary
AGE
63

Karen Skidmore

TITLE
Vice President and Assistant Secretary
AGE
66

Aliya Gordon

TITLE
Vice President and Assistant Secretary
AGE
45
Board of Directors Tenure

Average tenure and age of the Templeton Global Income Fund board of directors in years:

13.4
Average Tenure
72.5
Average Age
  • The average tenure for the Templeton Global Income Fund board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Rupert Johnson

TITLE
Chairman and Vice President
AGE
78
TENURE
5.8 yrs

Ede Holiday

TITLE
Lead Independent Trustee
COMPENSATION
$10K
AGE
66
TENURE
11.3 yrs

David Niemiec

TITLE
Independent Trustee
COMPENSATION
$10K
AGE
68
TENURE
13.4 yrs

Constantine Tseretopoulos

TITLE
Independent Trustee
COMPENSATION
$10K
AGE
64
TENURE
20.2 yrs

Harris Ashton

TITLE
Independent Trustee
COMPENSATION
$10K
AGE
86
TENURE
27.2 yrs

Frank Crothers

TITLE
Independent Trustee
COMPENSATION
$9K
AGE
74
TENURE
20.2 yrs

Frank Olson

TITLE
Independent Trustee
COMPENSATION
$10K
AGE
86
TENURE
15.8 yrs

Larry Thompson

TITLE
Independent Trustee
COMPENSATION
$10K
AGE
73
TENURE
13.4 yrs

Robert Wade

TITLE
Independent Trustee
COMPENSATION
$10K
AGE
72
TENURE
13 yrs

Greg Johnson

TITLE
AGE
57
TENURE
12.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
03. May 18 Buy Ann Bates Individual 02. May 18 02. May 18 7,765 $6.43 $49,959
X
Management checks
We assess Templeton Global Income Fund's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Templeton Global Income Fund has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

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.

Details
Name: Templeton Global Income Fund
GIM
Exchange: NYSE
Founded: 1988
$854,498,286
134,144,158
Website: http://www.franklintempleton.com/retail/jsp_app/products/closed_end_fund.jsp?fundNumber=946
Address: Templeton Global Income Fund
One Franklin Parkway,
Suite 2100,
San Mateo,
California, 94403-1906,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE GIM Share Capital New York Stock Exchange US USD 17. Mar 1988
Number of employees
Current staff
Staff numbers
0
Templeton Global Income Fund employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/20 23:53
End of day share price update: 2019/03/20 00:00
Last earnings filing: 2019/03/07
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.