Templeton Global Income Fund

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/17/1988
NAV (%) -1.00 1.94 1.13 4.08 7.27
Market Price (%) 1.29 2.28 1.66 3.12 7.65
JP Morgan Global Government Bond Index (%) 6.49 4.31 2.46 2.28 5.58
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/17/1988
NAV (%) 1.97 2.21 1.19 4.15 7.31
Market Price (%) 8.52 3.72 1.95 3.22 7.69
JP Morgan Global Government Bond Index (%) 6.02 4.01 2.16 2.15 5.53

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV (%) 1.97 1.98 2.67 5.58 -5.88 2.56 0.59 18.64 -1.51 17.46
Market Price (%) 8.52 -1.24 4.10 6.96 -7.70 -1.29 -8.81 12.35 -0.36 23.74
JP Morgan Global Government Bond Index (%) 6.02 -0.66 6.83 1.57 -2.61 0.67 -4.50 1.30 7.22 6.42

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/17/1988
NAV(%) -0.61 -1.00 5.94 5.79 49.13 836.07
Market Price (%) -0.67 1.29 6.98 8.58 35.94 947.84
JP Morgan Global Government Bond Index (%) 1.77 6.49 13.48 12.89 25.23 463.91
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/17/1988
NAV(%) 1.97 1.97 6.77 6.10 50.23 841.80
Market Price (%) 8.52 8.52 11.57 10.15 37.34 954.93
JP Morgan Global Government Bond Index (%) 6.02 6.02 12.51 11.29 23.68 454.10

Expenses As of 12/31/2018 (updated annually)

Gross Expense Ratio 0.79%
Net Expense Ratio [further-information] 0.71%