Filing Details
- Accession Number:
- 0001225208-22-009356
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-08-08 16:47:00
- Reporting Period:
- 2022-08-04
- Accepted Time:
- 2022-08-08 16:47:00
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
828803 | Templeton Global Income Fund | GIM | Investment Advice (6282) | DE |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
38777 | Franklin Resources Inc | One Franklin Parkway San Mateo CA 94403-1906 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Shares Of Beneficial Interest | Acquisiton | 2022-08-04 | 1,769,865 | $4.77 | 3,497,393 | No | 4 | P | Direct | |
Shares Of Beneficial Interest | Acquisiton | 2022-08-05 | 125,673 | $4.76 | 3,623,066 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Shares Of Beneficial Interest | 156,928 | Indirect | See Footnote |
Footnotes
- Franklin Resources, Inc. acquired the economic and voting rights in 1,769,865 Common Shares from a third party in a private transaction at 100% of the Fund's NAV as of August 3, 2022.
- See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.
- Includes 31,928 shares previously acquired by Charles B. Johnson and 125,000 shares previously acquired by the Johnson Family Trust. Charles B. Johnson is an Executive Consultant for Franklin Resources, Inc. and Trustee of the Johnson Family Trust.