Templeton Global Income Fund A(Qdis)USD header image

Templeton Global Income Fund A(Qdis)USD

Fund

ISIN LU0211326839 / Valor 2054838

NAV (2024-10-21)
USD 10.27-0.68%

Templeton Global Income Fund A(Qdis)USD
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General Objective

The Fund aims to maximize current income and increase the value of its investments over the medium to long term through an actively managed investment strategy. It mainly invests in debt securities of any quality, including lower quality and securities in default, issued by governments, government-related entities, and corporations located in any country, as well as equity securities issued by corporations located in any country.

Fund Exposure

The Fund is exposed to a balanced portfolio consisting of 53.94% equity, 37.81% fixed income, and 8.25% cash & cash equivalents. It has a sector breakdown that includes financials, communication services, health care, industrials, information technology, consumer staples, energy, consumer discretionary, materials, and other sectors. Geographically, the Fund is allocated to the United States, United Kingdom, India, Japan, Germany, France, Brazil, Kazakhstan, and other countries.

Risks

Investing in the Fund involves risks such as credit risk, derivative instruments risk, emerging markets risk, and liquidity risk. Credit risk arises from potential issuer default, derivative instruments risk involves potential losses from small changes in underlying investments, emerging markets risk is related to less developed political and economic systems, and liquidity risk may impact the ability to sell assets during adverse market conditions.

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Source

https://www.franklintempleton.com.sg/our-funds/price-and-performance/products/4243/A5/templeton-global-income-fund/LU0976567544

Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Income Fund A(Qdis)HKD
Templeton Global Income Fund A(Qdis)HKD Templeton Global Income Fund A(Qdis)HKD Valor: 11136574
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Annual Return

-50%0%+50%

Risk level

110
-0.67%HKD 8.88
Templeton Global Income Fund A(Mdis)SGD-H1
Templeton Global Income Fund A(Mdis)SGD-H1 Templeton Global Income Fund A(Mdis)SGD-H1 Valor: 22470013
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%SGD 6.72
Templeton Global Income Fund W(Acc)EUR
Templeton Global Income Fund W(Acc)EUR Templeton Global Income Fund W(Acc)EUR Valor: 36155126
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 10.81
Templeton Global Income Fund A(acc)EUR
Templeton Global Income Fund A(acc)EUR Templeton Global Income Fund A(acc)EUR Valor: 2054834
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 23.50
Templeton Global Income Fund I(acc)EUR-H1
Templeton Global Income Fund I(acc)EUR-H1 Templeton Global Income Fund I(acc)EUR-H1 Valor: 23479352
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 9.81
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1 Templeton Global Income Fund A(Qdis)EUR-H1 Valor: 23479185
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 5.98
Templeton Global Income Fund N(acc)EUR-H1
Templeton Global Income Fund N(acc)EUR-H1 Templeton Global Income Fund N(acc)EUR-H1 Valor: 25905728
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 8.39
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1 Templeton Global Income Fund N(Qdis)EUR-H1 Valor: 23479350
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 5.71
Templeton Global Income Fund I(acc)USD
Templeton Global Income Fund I(acc)USD Templeton Global Income Fund I(acc)USD Valor: 2054853
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 23.27
Templeton Global Income Fund C(Qdis)USD
Templeton Global Income Fund C(Qdis)USD Templeton Global Income Fund C(Qdis)USD Valor: 2054843
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Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 9.68