Franklin Resources Inc - Aug 4, 2022 Form 4 Insider Report for TEMPLETON GLOBAL INCOME FUND (GIM)

Role
Affiliate of Investment Adv.
Signature
Thomas C. Merchant, Secretary of Franklin Resources, Inc., on behalf of Franklin Resources, Inc. and its affiliates
Stock symbol
GIM
Transactions as of
Aug 4, 2022
Transactions value $
$9,040,233
Form type
4
Date filed
8/8/2022, 04:47 PM
Previous filing
Aug 5, 2022
Next filing
Aug 10, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GIM Shares of beneficial interest Purchase $8.44M +1.77M +102.45% $4.77 3.5M Aug 4, 2022 Direct F1, F2
transaction GIM Shares of beneficial interest Purchase $598K +126K +3.59% $4.76 3.62M Aug 5, 2022 Direct F2
holding GIM Shares of beneficial interest 157K Aug 4, 2022 See Footnote F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.

Remarks:

ex99-1.txt, ex99-2.txt