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FRANKLIN RESOURCES INC — Director's Dealing 2022
Aug 8, 2022
30512_dirs_2022-08-08_9d7e2311-f967-4770-81d3-384977a61101.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: TEMPLETON GLOBAL INCOME FUND (GIM)
CIK: 0000828803
Period of Report: 2022-08-04
Reporting Person: FRANKLIN RESOURCES INC (Affiliate of Investment Adv.)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-08-04 | Shares of beneficial interest | P | 1769865.0000 | $4.7700 | Acquired | 3497393.0000 | Direct |
| 2022-08-05 | Shares of beneficial interest | P | 125673.0000 | $4.7582 | Acquired | 3623066.0000 | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Shares of beneficial interest | 156928.0000 | Indirect |
Footnotes
F1: 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.
F2: See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.
F3: 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.