FRANKLIN RESOURCES INC - 26 Jul 2022 Form 4 Insider Report for TEMPLETON GLOBAL INCOME FUND (SABA)

Signature
Virginia E. Rosas, Assistant Secretary of Franklin Resources, Inc., on behalf of Franklin Resources, Inc. and its affiliates
Issuer symbol
SABA
Transactions as of
26 Jul 2022
Net transactions value
+$1,104,708
Form type
4
Filing time
28 Jul 2022, 12:17:13 UTC
Previous filing
29 Jul 2022
Next filing
01 Aug 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GIM Shares of beneficial interest Purchase $545,624 +124,934 +11% $4.37 1,215,931 26 Jul 2022 Direct F1
transaction GIM Shares of beneficial interest Purchase $559,084 +127,186 +10% $4.40 1,343,117 27 Jul 2022 Direct F1
holding GIM Shares of beneficial interest 156,928 26 Jul 2022 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.
F2 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.

Remarks:

ex99-1.txt, ex99-2.txt