基本统计
LEI | QU1AAXOSV5K4OVMXJP19 |
CIK | 828803 |
SEC Filings
SEC Filings (Chronological Order)
May 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [x] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule |
|
November 26, 2024 |
Saba Capital Management, L.P. - FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 30)* Saba Capital Income & Opportunities Fund II (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Ange |
|
September 10, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 0)* Saba Capital Income & Opportunities Fund II (Name of Issuer) Common Shares (Title of Class of Securities) 890198205 (CUSIP Number) Marcus Collins RiverNor |
|
May 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [x] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule |
|
May 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [x] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule |
|
April 1, 2024 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 29)* Saba Capital Income & Opportunities Fund II (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New |
|
March 13, 2024 |
SABA / Saba Capital Income & Opportunities Fund II / FRANKLIN RESOURCES INC Activist Investment temp24a4.htm - Generated by SEC Publisher for SEC Filing CUSIP NO. 880198106 Page 1 of 13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 4)* Saba Capital Income & Opportunities Fund II1 (Name of Issuer) Shares of Beneficial Interest, without par value (Title of Class of Securities) 880198106 (CUSIP Numbe |
|
March 5, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 28)* Saba Capital Income & Opportunities Fund II (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Ange |
|
December 18, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 27)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-46 |
|
December 14, 2023 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 26)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 |
|
November 28, 2023 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 24, 2023 Templeton Global Income Fund (Exact name of registrant as specified in its charter) Delaware 811-05459 22-2864496 (State or other jurisdiction of incorporation) (Com |
|
November 28, 2023 |
Templeton Global Income Fund Announces Update on Investment Adviser Transition to Saba Capital Templeton Global Income Fund Announces Update on Investment Adviser Transition to Saba Capital New York, NY – November 24, 2023 – Templeton Global Income Fund (NYSE: GIM) (the “Fund”) today announced an update regarding the upcoming Adviser Transition, whereby Saba Capital Management, L. |
|
November 17, 2023 |
GIM / Templeton Global Income Fund Inc / FRANKLIN RESOURCES INC Activist Investment temp23a3.htm - Generated by SEC Publisher for SEC Filing CUSIP NO. 880198106 Page 1 of 13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 3)* TEMPLETON GLOBAL INCOME FUND (Name of Issuer) Shares of Beneficial Interest, Without par value (Title of Class of Securities) 880198106 (CUSIP Number) Virginia E. R |
|
November 14, 2023 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 25)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 |
|
November 13, 2023 |
As filed with the Securities and Exchange Commission on November 13, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
November 13, 2023 |
As filed with the Securities and Exchange Commission on November 13, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
November 8, 2023 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 24)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 |
|
November 6, 2023 |
As filed with the Securities and Exchange Commission on October 10, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
October 30, 2023 |
As filed with the Securities and Exchange Commission on October 10, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
October 10, 2023 |
Exhibit (a)(1)(i) Offer to Purchase Up to 45% of the Issued and Outstanding Common Shares of Beneficial Interest of Templeton Global Income Fund at 99% of Net Asset Value Per Share by Templeton Global Income Fund in Exchange for Cash THE OFFER TO PURCHASE WILL EXPIRE AT 5:00 P. |
|
October 10, 2023 |
Exhibit (a)(1)(iv) OFFER BY TEMPLETON GLOBAL INCOME FUND TO PURCHASE FOR CASH UP TO 45% OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 99% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
|
October 10, 2023 |
Exhibit (a)(1)(ii) Letter of Transmittal Regarding Shares of Common Stock of Templeton Global Income Fund Tendered Pursuant to the Offer to Purchase Dated October 10, 2023 ALL TENDER REQUESTS MUST BE RECEIVED IN PROPER FORM ON OR BEFORE 5:00 P. |
|
October 10, 2023 |
Calculation of Filing Fees Table Exhibit A Calculation of Filing Fees Table Transaction Valuation Fee Rate Amount of Filing Fee Fees to Be Paid $192,341,207 0.00014760 $28,389.56 Fees Previously Paid $0.00 $0.00 Total Transaction Valuation $192,341,207 Total Fees Due for Filing $28,389.56 Total Fees Previously Paid $0.00 Total Fee Offsets $0.00 Net Fee Due $28,389.56 |
|
October 10, 2023 |
Exhibit (a)(1)(iii) OFFER BY TEMPLETON GLOBAL INCOME FUND TO PURCHASE FOR CASH UP TO 45% OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 99% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
|
October 10, 2023 |
Templeton Global Income Fund Announces Commencement of Tender Offer for its Common Shares Exhibit (a)(5)(i) Templeton Global Income Fund Announces Commencement of Tender Offer for its Common Shares Fort Lauderdale, Florida, October 10, 2023—Templeton Global Income Fund (NYSE: GIM) (the “Fund”), today announced the commencement of a tender offer for its outstanding common shares. |
|
October 10, 2023 |
As filed with the Securities and Exchange Commission on October 10, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
September 26, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the ☐ Registrant Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of |
|
September 25, 2023 |
Kimberly L. Broder 212.756.2226 [email protected] September 25, 2023 VIA E-MAIL AND EDGAR Ms. Karen Rossotto Division of Investment Management 100 F Street, NE U.S. Securities and Exchange Commission Washington, D.C. 20549 Re: Templeton Global Income Fund Response to Comments on September 22, 2023 with respect to the Definitive Proxy Statement on Schedule 14A filed on September 20, 2023 File |
|
September 20, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the ☐ Registrant Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of |
|
September 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of |
|
September 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 23)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-46 |
|
August 28, 2023 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials þ Soliciting Material Under Rule 14a-12 TEMPLETON GLOBAL INCOME FUND (Name of Registrant as Specified In Its Charter) (Name of Person(s) Filing Proxy Statement, if other than the Registrant) Payment of Filing Fee (Check all boxes that apply): þ No fee required. |
|
August 18, 2023 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 22)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 |
|
June 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 21)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-46 |
|
June 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 20)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-46 |
|
June 2, 2023 |
gim2023-proxy.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only ( |
|
May 22, 2023 |
NPORT-EX 2 TGIF.htm Not FDIC Insured May Lose Value No Bank Guarantee TLGIM-Q1PH 1 Schedule of Investments (unaudited) Templeton Global Income Fund 2 Notes to Schedule of Investments 8 Templeton Global Income Fund Schedule of Investments (unaudited), March 31, 2023 Quarterly Schedule of Investments See Notes to Schedule of Investments. 2 a a Industry Principal Amount * a Value a a a a a a Foreign |
|
February 15, 2023 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 13, 2023 Templeton Global Income Fund (Exact name of Registrant as Specified in Its Charter) Delaware 811-05459 22-2864496 (State or Other Jurisdiction of Incorporation) (Com |
|
February 15, 2023 |
EX-99 2 c105650ex99.htm Exhibit 99.1 Templeton Global Income Fund Announces Withdrawal of Pending Litigation to Prevent the Certification of the Fund’s 2022 Annual Meeting of Shareholders February 13, 2023 05:05 PM Eastern Standard Time FORT LAUDERDALE, Fla.-(BUSINESS WIRE)-Templeton Global Income Fund (NYSE: GIM) (the “Fund”) today announced that it has withdrawn the pending litigation to prevent |
|
February 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): February 13, 2023 Templeton Global Income Fund (Exact name of Registrant as Specified in Its Charter) Delaware 811-05459 22-2864496 (State or Other Jurisdiction of Incorporation) (Com |
|
February 14, 2023 |
EX-99 2 ex99.htm EX.99.1 Templeton Global Income Fund Announces Withdrawal of Pending Litigation to Prevent the Certification of the Fund’s 2022 Annual Meeting of Shareholders February 13, 2023 05:05 PM Eastern Standard Time FORT LAUDERDALE, Fla.-(BUSINESS WIRE)-Templeton Global Income Fund (NYSE: GIM) (the “Fund”) today announced that it has withdrawn the pending litigation to prevent the certifi |
|
December 30, 2022 |
Exhibit 4: Form of Nominee Agreement EX-4 2 exhibit4.htm EXHIBIT 4 Exhibit 4 Form of Nominee Agreement Saba Capital Management, L.P. 405 Lexington Avenue, 58th Floor New York, NY 10174 [ ], 2022 Private & Confidential [Nominee] [Business Address] Dear [Nominee]: This will confirm our understanding as follows: You agree that you are willing, should we so elect, to become a member of a slate of nominees (the "Slate") of an affiliate of |
|
December 30, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 19)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-46 |
|
November 22, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee TLGIM-Q3PH 1 Schedule of Investments (unaudited) Templeton Global Income Fund 2 Notes to Schedule of Investments 9 Templeton Global Income Fund Schedule of Investments (unaudited), September 30, 2022 Quarterly Schedule of Investments See Notes to Schedule of Investments. |
|
November 10, 2022 |
GIM / Templeton Global Income Fund / FRANKLIN RESOURCES INC Activist Investment CUSIP NO. 880198106 Page 1 of 13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 2)* TEMPLETON GLOBAL INCOME FUND (Name of Issuer) Shares of Beneficial Interest, Without par value (Title of Class of Securities) 880198106 (CUSIP Number) Lori A. Weber Assistant Secretary Franklin Resources, Inc. 300 Southea |
|
November 7, 2022 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 18)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 |
|
October 12, 2022 |
Report of Independent Registered Public Accounting Firm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 September 29, 2022 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F |
|
October 11, 2022 |
GIM / Templeton Global Income Fund / FRANKLIN RESOURCES INC Activist Investment templeton22a1.htm - Generated by SEC Publisher for SEC Filing CUSIP NO. 880198106 Page 1 of 13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1)* TEMPLETON GLOBAL INCOME FUND (Name of Issuer) Shares of Beneficial Interest, Without par value (Title of Class of Securities) 880198106 (CUSIP Number) Lori A. |
|
September 21, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 17)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-46 |
|
September 12, 2022 |
GIM / Templeton Global Income Fund / FRANKLIN RESOURCES INC Activist Investment temp22in.htm - Generated by SEC Publisher for SEC Filing CUSIP NO. 880198106 Page 1 of 18 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* TEMPLETON GLOBAL INCOME FUND (Name of Issuer) Shares of Beneficial Interest, Without par value (Title of Class of Securities) 880198106 (CUSIP Number) Lori A. Weber |
|
August 23, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 16)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-46 |
|
July 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 15)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-46 |
|
June 13, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
June 7, 2022 |
GIM / Templeton Global Income Fund / Saba Capital Management, L.P. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 14)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-46 |
|
June 3, 2022 |
One Franklin Parkway San Mateo, CA 94403-1906 tel 800.632.2350 franklintempleton.com June 3, 2022 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the ?Funds?) (as listed on the attached Appendix) Dear Ms. Fettig: On behalf of the Funds, the following are the r |
|
May 31, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
May 31, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
May 24, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
May 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee TLGIM-Q1PH 1 Schedule of Investments (unaudited) Templeton Global Income Fund 2 Notes to Schedule of Investments 8 Templeton Global Income Fund Schedule of Investments (unaudited), March 31, 2022 Quarterly Schedule of Investments See Notes to Schedule of Investments. |
|
May 20, 2022 |
DEFA14A 1 tgifdefa14a4052022.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only ( |
|
May 18, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
May 17, 2022 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 DFAN14A 1 p22-1528dfan14a.htm TEMPLETON GLOBAL INCOME FUND SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement þ Defini |
|
May 6, 2022 |
DEFA14A 1 tgifdefa14a3052022.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only ( |
|
April 26, 2022 |
DEFA14A 1 tgifdefa14a2022.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as |
|
April 18, 2022 |
Templeton Global Income Fund (GIM) - Letter to Shareholders Templeton Global Income Fund 300 S.E. 2nd Street Fort Lauderdale, FL 33301 franklintempleton.com Templeton Global Income Fund (GIM) - Letter to Shareholders Dear Shareholder, This year?s Annual Meeting of Shareholders, to be held on Monday, June 6, 2022, is critical to determining the future of the Fund. Your vote, no matter the number of shares you own, will have a significant impact on your Fund |
|
April 14, 2022 |
DEFC14A 1 p22-0927defc14a.htm TEMPLETON GLOBAL INCOME FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ¨ Filed by a Party other than the Registrant x Check t |
|
April 13, 2022 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
|
April 13, 2022 |
April 12, 2022 Filed via EDGAR Ms. Karen L. Rossotto, Esq. Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Subject: Preliminary Proxy Statement for Templeton Global Income Fund (the ?Fund?) (File No. 811-05459) Dear Ms. Rossotto: On behalf of Templeton Global Income Fund (the ?Fund?), submitted herewith under the ED |
|
April 4, 2022 |
DEFA14A 1 tgifdefa14a2022.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as |
|
April 1, 2022 |
gimtranspreltr-0322proxy.htm - Generated by SEC Publisher for SEC Filing Templeton Global Income Fund 300 S.E. 2nd Street Fort Lauderdale, FL 33301-1923 tel 954/527.7500 fax 954/847.2288 April 1, 2022 Filed Via EDGAR (CIK #0000909112) Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Templeton Global Income Fund (the "Fund") File Nos. 033-19858 and 8 |
|
April 1, 2022 |
gim2022proxystatement.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [ ] Definitive Proxy Statemen |
|
February 3, 2022 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 April 12, 2019 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
|
January 31, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: x Preliminary Proxy Statement o Confide |
|
December 29, 2021 |
Report of Independent Accountants 40-17F2 1 tgif17f2-123121.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 December 23, 2021 2. State Identification Number: |
|
December 28, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 13)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-46 |
|
December 28, 2021 |
Exhibit 3 Form of Nominee Agreement Saba Capital Management, L.P. 405 Lexington Avenue, 58th Floor New York, NY 10174 [], 2021 [Nominee] [Business Address] Dear [Nominee]: This will confirm our understanding as follows: You agree that you are willing, should we so elect, to become a member of a slate of nominees (the "Slate") of an affiliate of Saba Capital Management, L.P. (the "Nominating Party" |
|
December 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 12)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-46 |
|
December 13, 2021 |
Press Release dated December 13, 2021 EX-99.(a)(5)(iii) TEMPLETON GLOBAL INCOME FUND 300 S.E. 2nd Street Fort Lauderdale, FL 33301 FOR IMMEDIATE RELEASE: For more information, please contact Franklin Templeton at 1-800-342-5236. TEMPLETON GLOBAL INCOME FUND (?GIM?) ANNOUNCES FINAL RESULTS OF TENDER OFFER Fort Lauderdale, Florida, December 13, 2021. Templeton Global Income Fund [NYSE: GIM] today announced the final results of its tende |
|
December 13, 2021 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 13, 2021 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 13, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
December 8, 2021 |
TEMPLETON GLOBAL INCOME FUND (“GIM”) ANNOUNCES EXPIRATION OF SELF-TENDER OFFER SC TO-I/A 1 templetongifsctoia12082021.htm TEMPLETON GLOBAL INCOME FUND 300 S.E. 2nd Street Fort Lauderdale, FL 33301 FOR IMMEDIATE RELEASE: For more information, please contact Franklin Templeton at 1-800-342-5236. TEMPLETON GLOBAL INCOME FUND (“GIM”) ANNOUNCES EXPIRATION OF SELF-TENDER OFFER Fort Lauderdale, Florida, December 8, 2021. Templeton Global Income Fund [NYSE: GIM] today announced the |
|
November 29, 2021 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 11)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 |
|
November 29, 2021 |
Letter submitted to the Board of Directors on November 26, 2021. Exhibit 2 November 26, 2021 BY EMAIL Templeton Global Income Fund c/o Lori A. Weber, Esq. Senior Associate General Counsel Franklin Templeton 300 S.E. 2nd Street Fort Lauderdale, FL 33301 Re: Participation in the Upcoming Tender Offer. To the Board of Directors: As you know, Saba Capital Management, L.P ("we" or "Saba") represents certain clients that collectively own approximately 29.6 million co |
|
November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TLGIM-Q3PH 1 Statement of Investments (unaudited) Templeton Global Income Fund 2 Notes to Statement of Investments 13 Templeton Global Income Fund Statement of Investments (unaudited), September 30, 2021 Quarterly Statement of Investments See Notes to Statement of Investments. |
|
November 8, 2021 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 EX-99 7 ex99a1vi.htm EX-99(a)(1)(vi) GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Guidelines for Determining the Proper Identification Number to Give the Payer — Social Security Numbers have nine digits separated by two hyphens: i.e., 000-00-0000. Employer Identification Numbers have nine digits separated by only one hyphen: i.e., 00-0000000. The table belo |
|
November 8, 2021 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 8, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
November 8, 2021 |
Letter of Transmittal to Tender Common Shares of Beneficial Interest of Templeton Global Income Fund EX-99(a)(1)(ii) Letter of Transmittal to Tender Common Shares of Beneficial Interest of Templeton Global Income Fund Pursuant to the Offer to Purchase dated November 8, 2021 (as it may be amended or supplemented from time to time, the ?Offer to Purchase? and, together with this Letter of Transmittal, as it may be amended or supplemented from time to time, the ?Offer?), Templeton Global Income Fund (the ?Fund?) has offered to purchase up to 70%, or 93,900,910 shares, of its common shares of beneficial interest (?Shares?) at 99% of net asset value (?NAV?) as of the Valuation Date. |
|
November 8, 2021 |
TEMPLETON GLOBAL INCOME FUND (“GIM”) COMMENCES SELF-TENDER OFFER FOR UP TO 70% OF ITS SHARES EX-99(a)(5)(i) TEMPLETON GLOBAL INCOME FUND 300 S.E. 2nd Street Fort Lauderdale, FL 33301 FOR IMMEDIATE RELEASE: For more information, please contact Franklin Templeton at 1-800-342-5236. TEMPLETON GLOBAL INCOME FUND (?GIM?) COMMENCES SELF-TENDER OFFER FOR UP TO 70% OF ITS SHARES Fort Lauderdale, Florida, November 8, 2021. Templeton Global Income Fund [NYSE: GIM] today announced that it has commen |
|
November 8, 2021 |
EX-99(a)(1)(iii) OFFER BY TEMPLETON GLOBAL INCOME FUND TO PURCHASE FOR CASH UP TO 70% OF ITS COMMON SHARES FOR 99% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
|
November 8, 2021 |
NOTICE OF GUARANTEED DELIVERY FOR TENDER OF COMMON SHARES OF TEMPLETON GLOBAL INCOME FUND EX-99(a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF COMMON SHARES OF TEMPLETON GLOBAL INCOME FUND This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders? certificates for common shares, without par value (the ?Shares?) of Templeton Global Income Fund are not immediately available or time will not permit the Letter of Transmittal and other required documents to be delivered to the Depositary on or before 11:59 p. |
|
November 8, 2021 |
EX-99(a)(1)(iv) OFFER BY TEMPLETON GLOBAL INCOME FUND TO PURCHASE FOR CASH UP TO 70% OF ITS COMMON SHARES FOR 99% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
|
November 8, 2021 |
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT EX-99(d)(4) AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT THIS AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTS (this ?Amendment?), dated as of April 1, 2019 (the ?Effective Date?), by and between each of FRANKLIN UNIVERSAL TRUST, FRANKLIN LIMITED DURATION INCOME TRUST, TEMPLETON GLOBAL INCOME FUND, TEMPLETON EMERGING MARKETS INCOME FUND, TEMPLETON EMERGING MARKETS FUND and TEMPLETON DRAGON FUND, INC. |
|
November 8, 2021 |
Templeton Global Income Fund 300 S.E. 2nd Street Fort Lauderdale, FL 33301 EX-99(a)(1)(i) Templeton Global Income Fund 300 S.E. 2nd Street Fort Lauderdale, FL 33301 Dear Shareholder: On October 13, 2021, Templeton Global Income Fund (the ?Fund?) announced that its Board of Trustees approved a tender offer for the Fund?s common shares. The Fund is commencing an offer to purchase up to 70% of its issued and outstanding common shares upon the terms and subject to the condit |
|
November 8, 2021 |
EX-99(d)(1) DEPOSITARY AGREEMENT This DEPOSITARY AGREEMENT (this ?Agreement?) is entered into as of November 5, 2021, by and between American Stock Transfer & Trust Company, LLC (the ?Depositary?) and Templeton Global Income Fund (the ?Fund?), which is offering to purchase a portion of its outstanding shares of its common stock, $. |
|
November 8, 2021 |
EX-99(d)(2) November 5, 2021 Templeton Global Income Fund 300 SE 2nd Street Fort Lauderdale, FL 33301 Attn: Lori A. |
|
November 8, 2021 |
EX-99(d)(3) TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT by and between: TEMPLETON GLOBAL INCOME FUND and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC Dated: March 25, 2015 AST Confidential and Proprietary Information ? Version February 2014 TABLE OF CONTENTS Section 1. |
|
October 20, 2021 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 October 5, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
|
October 13, 2021 |
Press Release dated October 13, 2021.2 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 13, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
August 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 10)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-46 |
|
July 27, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 9)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-463 |
|
July 9, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 8)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-463 |
|
May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee TLGIM-Q1PH 1 Statement of Investments (un- audited) Templeton Global Income Fund 2 Notes to Financial Statements 15 Templeton Global Income Fund Statement of Investments (unaudited), March 31, 2021 Quarterly Statement of Investments See Notes to Statement of Investments. |
|
May 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 7)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-463 |
|
May 12, 2021 |
Report of Independent Accountants UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 April 21, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA |
|
April 30, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
April 23, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
April 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confide |
|
April 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
April 16, 2021 |
- EXHIBIT 1 - INVESTOR PRESENTATION begin 644 ex1dfan14a1076901304162021.pdf M)5!$1BTQ+C8-)>+CS],-"C$P-#<@,"!O8FH-/#PO3&EN96%R:7IE9" Q+TP@ M,3 R,3$X,2]/(#$P-#DO12 R,3+ H"W.FM-N4:C'<=K!5$4JS2 MVCI6='2D=30P,![>,26K\,2TA4!TN-,-1-D *1 3*),.84 Q3 *BV@8ALX"Q M@=F\HJ-!O *$6,O!+ 8@Q03$C.E &188!XA!$B+E,-4,4%$0)L$+P!!P9.#Y M!0H)-B#F!3$8HQD$@51.@^@#UCEG]ZV(:,OT/VGRO%7M8&4#4X/@!'"X>3#P M*W,!:2".?P8/S1 &HGS048 \6> , Q79V30T*96YD7!E+T-A=&%L;V<^/@ |
|
April 15, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
April 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
April 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
|
March 30, 2021 |
- EXHIBIT 1 - LETTER TO SHAREHOLDERS begin 644 ex1dfan14a1076901303302021.pdf M)5!$1BTQ+C4-)>+CS],-"CF4@,3$W+U1Y<&4O6%)E9B]76S$@,R Q73X^8 8F \"RO\#L56"V"Y!D MY%( LQM I$T*F#T71 J!S5&^ "(U>$ J ) ;)E2(/GO$<&)J!+;H!$@/;3 ME?S/P+3]+4" 0#C61)?#0IE;F1S=')E86T-96YD;V)J#7-T87)T>')E9@T* M, T*)25%3T8-"B @(" @(" @#0HQ,38@,"!O8FH-/#PO0R Q,#@O1FEL=&5R M+T9L871E1&5C;V1E+TD@,3,P+TQE;F=T:" Q,#4O4R S.#X^$8Q0-A-N+HY;O%? 9B)3$67(2:S.,/-9&%@ M:KD!M>\>0( |
|
March 30, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confide |
|
March 26, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
|
March 18, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
|
March 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confide |
|
March 10, 2021 |
- EXHIBIT 1 - LETTER TO SHAREHOLDERS begin 644 ex1todfan14a10769013031021.pdf M)5!$1BTQ+C4-"B6UM;6U#0HQ(# @;V)J#0H\/"]4>7!E+T-A=&%L;V7!E+U!A9V5S+T-O=6YT(#$O2VED'1' M4W1A=&4\/"]'4S<@-R P(%(O1U,Q-" Q-" P(%(^/B]&;VYT/#PO1C$@,3(@ M,"!2+T8R(#$U(# @4B]&,R Q-R P(%(O1C0@,C(@,"!2/CXO4')O8U-E=%LO M4$1&+U1E>'0O26UA9V5"+TEM86=E0R]);6%G94E=(#X^+TUE9&EA0F]X6R P M(# @-C$R(#2]#4R]$979I8V521T(^/B]486)S+U,O4W1R=6-T M4&%R96YT>?=?GGZV[=5G7U7IO,Z5=3%Q9YU |
|
March 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
|
March 9, 2021 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
|
March 9, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
|
March 8, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confide |
|
March 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
|
February 26, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confide |
|
February 24, 2021 |
gimtranspreltr-2021proxy.htm - Generated by SEC Publisher for SEC Filing Templeton Global Income Fund 300 S.E. 2nd Street Fort Lauderdale, FL 33301-1923 tel 954/527.7500 fax 954/847.2288 February 24, 2021 Filed Via EDGAR (CIK #0000909112) Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Templeton Global Income Fund (the "Fund") File Nos. 033-19858 a |
|
February 24, 2021 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
|
January 29, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 6)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-463 |
|
January 14, 2021 |
SECURITIES AND EXCHANGE COMMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.5)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4635 |
|
December 30, 2020 |
tgif17f2-13120.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 December 18, 202 |
|
December 29, 2020 |
Exhibit 99.1 Form of Nominee Agreement Saba Capital Management, L.P. 405 Lexington Avenue, 58th Floor New York, NY 10174 [], 2020 [Nominee] [Business Address] Dear [Nominee]: This will confirm our understanding as follows: You agree that you are willing, should we so elect, to become a member of a slate of nominees (the “Slate”) of an affiliate of Saba Capital Management, L.P. (the “Nominating Par |
|
December 29, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 4)1 Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Manageme |
|
December 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.3)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4635 |
|
December 16, 2020 |
SECURITIES AND EXCHANGE COMMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.2)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4635 |
|
December 9, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.1)* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4635 |
|
November 30, 2020 |
Templeton Global Income Fund Statement of Investments (unaudited), September 30, 2020 See Notes to Statement of Investments. |
|
November 27, 2020 |
tgif17f2-113019.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 November 19, 20 |
|
November 18, 2020 |
GIM / Templeton Global Income Fund / Saba Capital Management, L.P. - FORM SC 13D Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* Templeton Global Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 880198106 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4635 ( |
|
October 22, 2020 |
Templeton Global Income Fund Statement of Investments, March 31, 2020 (unaudited) Principal Amount* Value Foreign Government and Agency Securities 40. |
|
October 22, 2020 |
Templeton Global Income Fund Statement of Investments, September 30, 2019 (unaudited) Principal Amount* Value Foreign Government and Agency Securities 51. |
|
July 24, 2020 |
GIM / Templeton Global Income Fund / Saba Capital Management, L.P. - FORM SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* TEMPLETON GLOBAL INCOME FUND (Name of Issuer) Common Stock, No par value (Title of Class of Securities) 880198106 (CUSIP Number) July 15, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
|
June 1, 2020 |
Templeton Global Income Fund Statement of Investments, March 31, 2020 (unaudited) Principal Amount* Value Foreign Government and Agency Securities 40. |
|
May 29, 2020 |
tgif17f2-053119.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 May 20, 2020 2. |
|
March 30, 2020 |
GIM / Templeton Global Income Fund DEF 14A - - gim2020proxystatementfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Sta |
|
January 8, 2020 |
GIM / Templeton Global Income Fund 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 October 17, 2019 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
|
December 27, 2019 |
GIM / Templeton Global Income Fund 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
|
December 20, 2019 |
GIM / Templeton Global Income Fund 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
|
December 13, 2019 |
GIM / Templeton Global Income Fund 40-17F2 - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G |
|
November 27, 2019 |
GIM / Templeton Global Income Fund NPORT-EX - - Templeton Global Income Fund Statement of Investments, September 30, 2019 (unaudited) Principal Amount* Value Foreign Government and Agency Securities 51. |
|
May 29, 2019 |
GIM / Templeton Global Income Fund NPORT-EX - - Templeton Global Income Fund Statement of Investments, March 31, 2019 (unaudited) Principal Amount* Value Foreign Government and Agency Securities 51. |
|
April 1, 2019 |
GIM / Templeton Global Income Fund gim2019proxystatementfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Sta |
|
November 29, 2018 |
I, Matthew T. Hinkle, certify that: EX-99.CERT 2 gim-302certs.htm 302 CERTS FOR GIM Exhibit 3 (a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements w |
|
November 29, 2018 |
GIM / Templeton Global Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) n-qgimpe93018sec.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301 |
|
May 29, 2018 |
I, Matthew T. Hinkle, certify that: tgif-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc |
|
May 29, 2018 |
GIM / Templeton Global Income Fund N-Q (Quarterly Schedule of Portfolio Holdings) n-qgimpe33118revised.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 3 |
|
April 11, 2018 |
GIM / Templeton Global Income Fund DEF 14A gim14acover041118.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement On |
|
March 21, 2018 |
GIM / Templeton Global Income Fund 40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 February 23, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
|
March 20, 2018 |
GIM / Templeton Global Income Fund 40-17F2 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 February 23, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL |
|
March 12, 2018 |
GIM / Templeton Global Income Fund CORRESP 300 S.E. 2nd Street Fort Lauderdale, FL 33301 tel (954) 527-7500 fax (954) 847-2288 franklintempleton.com March 12, 2018 Filed via EDGAR Ms. Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Subject: Templeton Emerging Markets Income Fund, Templeton Global Income Fund and Templeton Dragon Fund, Inc. (each, a "Fund" and collectively, the "Funds") Dear |
|
February 28, 2018 |
gim14acover.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [ ] Definitive Proxy Statement Only (as |
|
February 28, 2018 |
gimtranspreltr-2018proxy.htm - Generated by SEC Publisher for SEC Filing Templeton Global Income Fund 300 S.E. 2nd Street Fort Lauderdale, FL 33301-1923 tel 954.527.7500 fax 954.847.2288 February 28, 2018 Filed Via EDGAR (CIK #0000828803) Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Templeton Global Income Fund (the "Fund") File Nos. 033-19858 a |
|
November 28, 2017 |
I, Matthew T. Hinkle, certify that: EX-99.CERT 2 gim-302certs.htm 302 CERTS Exhibit 3 (a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made |
|
November 28, 2017 |
Templeton Global Income Fund - nq-gim0917.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 |
|
November 3, 2017 |
Templeton Global Income Fund 7F2 tgif17f2-013117.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 October 31, 201 |
|
October 10, 2017 |
Templeton Global Income Fund 7F2 tgif17f2-083116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 August 24, 2017 |
|
October 5, 2017 |
Templeton Global Income Fund 7F2 tgif17f2-053116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 August 24, 2017 |
|
May 26, 2017 |
Templeton Global Income Fund - nq-gim0317.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 |
|
May 26, 2017 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 gim-302certs.htm 302 CERTS Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
|
March 3, 2017 |
Templeton Global Income Fund - n-qgimpe113016.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1 |
|
March 3, 2017 |
I, Laura F. Fergerson, certify that: tgif302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
December 28, 2016 |
Templeton Global Income Fund 14A gim-2017proxyfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement O |
|
November 16, 2016 |
Templeton Global Income Fund 7F2 tgif17f2-033116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 September 21, 2 |
|
November 9, 2016 |
Templeton Global Income Fund TGIF 17-F2 PE 7-1-15 - 12-31-15 tgif17f2-123115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 September 21, 2 |
|
July 29, 2016 |
Templeton Global Income Fund (Quarterly Schedule of Portfolio Holdings) nq-gimpe053116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1 |
|
July 29, 2016 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 gim-302certs.htm 302 CERTS Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
|
February 3, 2016 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 VIA EDGAR Ms. |
|
January 27, 2016 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 gim-302certs.htm 302 CERTS Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
|
January 27, 2016 |
Templeton Global Income Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S. |
|
January 22, 2016 |
Templeton Global Income Fund 7F2 tgif17f2-63015.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 October 23, 2015 |
|
December 28, 2015 |
Templeton Global Income Fund 14A gimproxyfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only ( |
|
July 28, 2015 |
I, Laura F. Fergerson, certify that: gim-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc |
|
July 28, 2015 |
Templeton Global Income Fund (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S. |
|
June 15, 2015 |
Templeton Global Income Fund 7F2 gim17f2-33115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 May 29, 2015 2. S |
|
June 11, 2015 |
Templeton Global Income Fund 7F2 gim17f2-13115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 May 29, 2015 2. S |
|
January 28, 2015 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 gim-302certs.htm 302 CERTS Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
|
January 28, 2015 |
nq-gim113014.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-192 |
|
December 31, 2014 |
GIM / Templeton Global Income Fund DEF 14A - - gim2015finalproxy.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement On |
|
November 14, 2014 |
GIM / Templeton Global Income Fund 40-17F2 - - gim17f2-63014.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 October 29, 2014 |
|
October 9, 2014 |
GIM / Templeton Global Income Fund 40-17F2 - - gim17f2-33114.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17F-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 August 14, 2014 2 |
|
July 29, 2014 |
n-qgimpe053114.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1 |
|
July 29, 2014 |
I, Laura F. Fergerson, certify that: gim302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
June 27, 2014 |
GIM / Templeton Global Income Fund 40-17F2 - - TGIF 17F2 PE 8/1/13 TO 1/31/14 gim17f2-13114.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 June 6, 2014 2. S |
|
January 28, 2014 |
Quarterly Schedule of Portfolio Holdings - nq-gim113013.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-192 |
|
January 28, 2014 |
I, Laura F. Fergerson, certify that: gim-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which suc |
|
January 2, 2014 |
gim2014finalproxystatement.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Sta |
|
December 10, 2013 |
gim17f2-73113.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 November 22, 2013 |
|
July 29, 2013 |
Quarterly Schedule of Portfolio Holdings - nqgim-pe053113.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1 |
|
July 29, 2013 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 gim-302certs.htm 302 CERTS Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were mad |
|
July 15, 2013 |
franklinsecsoxcomment6-2013r.htm - Generated by SEC Publisher for SEC Filing FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 July 15, 2013 VIA EDGAR Ms. Christina DiAngelo Mr. Jeffrey Long U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin, Templeton, and |
|
July 10, 2013 |
gim17f2-33113.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -05459 June 18, 2013 2. |
|
June 19, 2013 |
gim17f2-013111.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -05459 May 26, 2011 2. State Identification Number: |
|
June 13, 2013 |
gim17f2-93010.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -05459 May 26, 2011 2. State Identification Number: |
|
June 12, 2013 |
gim17f2-531102.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -05459 May 26, 2011 2. State Identification Number: |
|
April 5, 2013 |
gim17f2123112.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -05459 March 8, 2013 2. State Identification Number: |
|
January 28, 2013 |
Quarterly Schedule of Portfolio Holdings - nq-gim113012.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statement of Investments. Templeton Global Income Fund Statement of Investments, November 30, 2012 (unaudited) (continued) Templeton Global Income Fund Statement of Investments, November 30, 2012 (unaudited) (continued) Templeton Global Income Fund Statement of Investments, November 30, 2 |
|
January 28, 2013 |
I, Laura F. Fergerson, certify that: gim-302certs1112.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
|
January 2, 2013 |
- TGIF PROXY STATEMENT MTG 3/1/13 gim2013finalproxystatement.htm - Generated by SEC Publisher for SEC Filing TEMPLETON GLOBAL INCOME FUND IMPORTANT SHAREHOLDER INFORMATION These materials are for the Annual Meeting of Shareholders (the “Meeting”) scheduled for March 1, 2013, at 12 Noon, Eastern time. The enclosed materials discuss the proposals (the “Proposals” or each, a “Proposal”) to be voted on at the Meeting, and contain the |
|
October 10, 2012 |
gim17f2073112.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -05459 September 28, 2012 2. State Identification Nu |
|
September 5, 2012 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -05459 July 23, 2012 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME M |
|
July 27, 2012 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 gim302certs.htm Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misl |
|
July 27, 2012 |
Quarterly Schedule of Portfolio Holdings - gimnq-053112.htm - Generated by SEC Publisher for SEC Filing Templeton Global Income Fund Statement of Investments, May 31, 2012 (unaudited) Quarterly Statement of Investments | See Notes to Statement of Investments. Templeton Global Income Fund Statement of Investments, May 31, 2012 (unaudited) (continued) aThe coupon rate shown represents the rate at period end. bThe principal amount is stated i |
|
May 4, 2012 |
gim2012finalproxystatement.htm - Generated by SEC Publisher for SEC Filing the previous filing by registration statement number, or the Form or Schedule and the date of its filing. (1) Amount Previously Paid: (2) Form, Schedule or Registration Statement No.: (3) Filing Party: (4) Date Filed: [THIS PAGE INTENTIONALLY LEFT BLANK] [THIS PAGE INTENTIONALLY LEFT BLANK] [THIS PAGE INTENTIONALLY LEFT BLA |
|
March 21, 2012 |
gim17f2123111.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -05459 March 15, 2012 2. State Identification Number |
|
January 26, 2012 |
Quarterly Schedule of Portfolio Holdings - nqgim-113011.htm - Generated by SEC Publisher for SEC Filing Templeton Global Income Fund Statement of Investments, November 30, 2011 (unaudited) Quarterly Statement of Investments | See Notes to Statement of Investments. Templeton Global Income Fund Statement of Investments, November 30, 2011 (unaudited) (continued) * In U.S. dollars unless otherwise indicated. ABBREVIATIONS Currency AUD - Austra |
|
January 26, 2012 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 gim302certs.htm 302 CERTS Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, |
|
January 10, 2012 |
- TGIF 17F-2 REPT PE 6/1/11- 8/31/11 gim17f2112211.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -05459 November 22, 2011 2. State Identification Num |
|
January 3, 2012 |
DEF 14A 1 gim2012finalproxy1.htm the previous filing by registration statement number, or the Form or Schedule and the date of its filing. (1) Amount Previously Paid: (2) Form, Schedule or Registration Statement No.: (3) Filing Party: (4) Date Filed: TEMPLETON GLOBAL INCOME FUND IMPORTANT SHAREHOLDER INFORMATION These materials are for the Annual Meeting of Shareholders (the “Meeting”) scheduled f |
|
October 12, 2011 |
Report of Independent Registered Public Accounting Firm U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -05459 September 9, 2011 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA |
|
July 28, 2011 |
I, Laura F. Fergerson, certify that: gim302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
July 28, 2011 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 300 S. |
|
January 28, 2011 |
I, Laura F. Fergerson, certify that: EX-99.CERT 16 gim302cert-1130.htm Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
|
January 28, 2011 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 500 East Broward Blvd. |
|
January 5, 2011 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
|
November 10, 2010 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811-05459 July 20, 2010 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD |
|
July 28, 2010 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05459 Templeton Global Income Fund (Exact name of registrant as specified in charter) 500 East Broward Blvd. |
|
July 28, 2010 |
I, Laura F. Fergerson, certify that: gim302cert053110.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Global Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
|
January 5, 2010 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
|
June 8, 2009 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 05459 Date Examination completed: May 29, 2009 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD |
|
February 25, 2009 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 05459 Date Examination completed: January 23, 2009 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA M |
|
October 14, 2008 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 05459 Date Examination completed: September 15, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA |
|
October 9, 2008 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 05459 Date Examination completed: April 23, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME |
|
October 7, 2008 |
U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811-05459 Date Examination completed: January 24, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME |
|
April 19, 2002 |
ARTICLES OF RESTATEMENT OF THE ARTICLES OF INCORPORATION - OF TEMPLETON GLOBAL INCOME FUND. |
|
April 19, 2002 |
EX-99.9.A.I 9 ex999ai.htm AMENDMENT 1 TO CUSTODY AGREEMENT AMENDMENT, dated July 5, 1996 to the agreement ("Agreement") dated February 29, 1988, between Templeton Global Income Fund, Inc. ("Fund"), having its principal place of business at 700 Central Ave., St. Petersburg, FL 33701, and The Chase Manhattan Bank, N.A. ("Chase"), having its principal place of business at 1 Chase Manhattan Plaza, New |
|
April 19, 2002 |
EX-99.2.A 4 ex992a.htm BY-LAWS BY-LAWS - -of- TEMPLETON GLOBAL INCOME FUND, INC. - (As amended and restated October 19, 1996 and November 30, 1999) ARTICLE I - NAME OF COMPANY, LOCATION OF OFFICES AND SEAL. - Section 1. Name. The name of the Company is Templeton Global Income Fund, Inc. Section 2. Principal Offices. The principal office of the Company in the State of Maryland shall be located in B |
|
April 19, 2002 |
EX-99.6.A 5 ex996a.htm INVESTMENT MANAGEMENT AGREEMENT INVESTMENT MANAGEMENT AGREEMENT - AGREEMENT made as of the 30th day of October, 1992, and amended and restated as of the 1st day of April, 1993, and the 6th day of December, 1994, between TEMPLETON GLOBAL INCOME FUND, INC. (hereinafter referred to as the "Company"), and TEMPLETON INVESTMENT COUNSEL, INC. (hereinafter referred to as the "Manage |
|
April 19, 2002 |
EX-99.16.A 18 ex9916a.htm POWER OF ATTORNEY POWER OF ATTORNEY The undersigned Officers and Directors of TEMPLETON GLOBAL INCOME FUND, INC. (the "Registrant") hereby appoint Murray L. Simpson, Barbara J. Green, Lori A. Weber, Bruce G. Leto, Lisa A. Duda, Bibb L. Strench, and Michael P. O'Hare (with full power to each of them to act alone) his/her attorney-in-fact and agent, in all capacities, to ex |
|
April 19, 2002 |
CONSENT OF INDEPENDENT AUDITORS We hereby consent (i) to the use in this Registration Statement on Form N-14 of Templeton Global Income Fund, Inc. |
|
April 19, 2002 |
AMENDMENT, effective as of May 21, 1998 to the custody agreements dated as set forth on the attached Appendix A each as amended on May 10, 1996, July 5, 1996 or December 9, 1997, as the case may be (each an "Agreement"), between the Funds listed on the attached Appendix A (each a "Fund"), each Fund having its principal place of business at 500 E. |
|
April 19, 2002 |
EX-99.13.B 14 ex9913b.htm SUCCESSOR STOCK TRANSFER AGENT AGREEMENT SUCCESSOR STOCK TRANSFER AGENT AGREEMENT - Chemical Banking Corporation, parent of Chemical Bank ("Chemical") and Mellon Bank Corporation, parent of Mellon Bank, N.A. ("Mellon"), have each signed an agreement which will result in the combining of their stock transfer business in a new company, Chemical Mellon Shareholder Services ( |
|
April 19, 2002 |
SERVICE AGREEMENT - THIS AGREEMENT made as of the 2nd day of January, 1992, between TEMPLETON GLOBAL INCOME FUND, INC. |
|
April 19, 2002 |
ASSIGNMENT AND ASSUMPTION AGREEMENT OF INVESTMENT MANAGEMENT AGREEMENT This Assignment and Assumption Agreement is made as of July 25, 2001 by and between Templeton Investment Counsel, LLC ("TICL"), a Delaware limited liability company, and Franklin Advisers, Inc. |
|
April 19, 2002 |
EX-99.9.A 8 ex999a.htm CUSTODY AGREEMENT CUSTODY AGREEMENT AGREEMENT dated February 29, 1988, between THE CHASE MANHATTAN BANK, N.A. ( "Chase"), having its principal place of business at 1 Chase Manhattan Plaza, New York, New York 10081, and TEMPLETON GLOBAL INCOME FUND, INC. (the "Fund"), an investment company registered under the Investment Company Act of 1940 ( "Act of 1940"), having its princi |
|
April 19, 2002 |
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment dated as of January 1, 2001, is to the Investment Management Agreement made as of October 30, 1992 and subsequently amended and restated on April 1, 1993 and December 6, 1994 (the "Agreement") by and between Templeton Investment Counsel, Inc. |
|
April 19, 2002 |
AMENDMENT No. 3, dated as of May 1, 2001 to the custody agreements (each an "Agreement"), between the Franklin Templeton funds listed on Schedule A hereto (each a "Fund"), having a place of business at 7500 East Broward Blvd., Ft. Lauderdale, FL 33394, and The Chase Manhattan Bank ("Bank"), having a place of business at 270 Park Ave., New York, N.Y. 10017-2070. It is hereby agreed as follows: Sect |
|
April 19, 2002 |
THE FRANKLIN TEMPLETON GROUP CODE OF ETHICS AND POLICY STATEMENT ON INSIDER TRADING TABLE OF CONTENTS - THE FRANKLIN TEMPLETON GROUP CODE OF ETHICS 1 - - PART 1 - STATEMENT OF PRINCIPLES 1 PART 2 - PURPOSES, AND CONSEQUENCES OF NON-COMPLIANCE 2 PART 3 - COMPLIANCE REQUIREMENTS FOR ALL ACCESS PERSONS 3 PART 4 - ADDITIONAL COMPLIANCE REQUIREMENTS APPLICABLE TO PORTFOLIO PERSONS 10 PART 5 - REPORTING |
|
April 19, 2002 |
EX-99.13.C 15 ex9913c.htm FUND ADMINISTRATION AGREEMENT FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INCOME FUND, INC. AND FRANKLIN TEMPLETON SERVICES, INC. AGREEMENT dated as of October 1, 1996, between Templeton Global Income Fund, Inc. (the "Fund"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), Franklin Templeton Services, Inc. ("FTS'~ or "Adm |
|
April 19, 2002 |
EX-99.13.C.I 16 ex9913ci.htm AMENDMENT TO FUND ADMINISTRATION AGREEMENT AMENDMENT TO FUND ADMINISTRATION AGREEMENT This Amendment dated as of January 1, 2001, is to the Fund Administration Agreement made as of October 1, 1996 (the "Agreement") by and between Franklin Templeton Services, Inc., a Florida corporation ("FTSI") and Templeton Global Income Fund (the "Fund"). WITNESSETH: WHEREAS, both FT |
|
April 19, 2002 |
AMENDMENT No. 2, dated July 23, 1998 to the custody agreements (each an "Agreement"), between each of the Templeton finds listed on Schedule A hereto (each a "Fund"), with each having a place of business at 500 East Broward Blvd., Ft. Lauderdale, FL 33394, and The Chase Manhattan Bank ("Chase"), having a place of business at 270 Park Ave., New York, NY 10017-2070. It is hereby agreed as follows: S |
|
April 19, 2002 |
TEMPLETON GLOBAL INCOME FUND, INC. N-14 As filed April 19, 2002 Securities Act File No. 33-19858 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 X - Pre-Effective Amendment No. Post-Effective Amendment No. 10 (Check appropriate box or boxes) Templeton Global Income Fund, Inc. (Exact Name of Registrant as Specified in Charter) 500 East Broward Blvd. Fort Laude |