Franklin Resources Inc - Nov 9, 2023 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
Nov 9, 2023
Transactions value $
-$27,874,583
Form type
4
Date filed
11/14/2023, 05:13 PM
Previous filing
May 2, 2023
Next filing
Aug 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GIM Shares of beneficial interest Disposition pursuant to a tender of shares in a change of control transaction -$27.4M -6.55M -65.56% $4.19 3.44M Nov 9, 2023 Direct F1
transaction GIM Shares of beneficial interest Disposition pursuant to a tender of shares in a change of control transaction -$431K -103K -65.56% $4.19 54K Nov 9, 2023 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 10,996 shares remaining that were previously acquired by Charles B. Johnson, 20,932 shares having been sold. Also, includes 43,051 shares remaining that were previously acquired by the Johnson Family Trust, 81,949 shares having been sold. The shares were sold by Charles B. Johnson and the Johnson Family Trust in a tender of shares pursuant to a self-tender offer by the Issuer. 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