0000828803-11-000019.txt : 20111028 0000828803-11-000019.hdr.sgml : 20111028 20111028080055 ACCESSION NUMBER: 0000828803-11-000019 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20111028 DATE AS OF CHANGE: 20111028 EFFECTIVENESS DATE: 20111028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND CENTRAL INDEX KEY: 0000828803 IRS NUMBER: 222864496 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05459 FILM NUMBER: 111163406 BUSINESS ADDRESS: STREET 1: 300 S.E. 2ND STREET CITY: FORT LAUDERDALE STATE: FL ZIP: 33301-1923 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: 300 S.E. 2ND STREET CITY: FORT LAUDERDALE STATE: FL ZIP: 33301-1923 FORMER COMPANY: FORMER CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND INC DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil ANSWER FILE PAGE 1 000 B000000 08/31/2011 000 C000000 0000828803 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 TEMPLETON GLOBAL INCOME FUND 001 B000000 811-05459 001 C000000 9545277500 002 A000000 300 S.E. 2ND STREET 002 B000000 FORT LAUDERDALE 002 C000000 FL 002 D010000 33301 002 D020000 1923 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 FRANKLIN ADVISERS, INC. 008 B000001 A 008 C000001 801-26292 008 D010001 SAN MATEO 008 D020001 CA 008 D030001 94403 008 D040001 1906 010 A000001 FRANKLIN TEMPLETON SERVICES, LLC 010 B000001 801-31192 010 C010001 SAN MATEO 010 C020001 CA 010 C030001 94403 010 C040001 1906 012 A000001 MELLON INVESTOR SERVICES LLC 012 B000001 84-05579 012 C010001 JERSEY CITY 012 C020001 NJ 012 C030001 07310 012 C040001 1900 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 SAN FRANCISCO 013 B020001 CA 013 B030001 94111 013 B040001 4004 015 A000001 JPMORGAN CHASE BANK 015 B000001 C 015 C010001 BROOKLYN PAGE 2 015 C020001 NY 015 C030001 11245 015 E010001 X 015 A000002 HSBC BANK ARGENTINA SA 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 E040002 X 015 A000003 JPMORGAN CHASE BANK NA 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 E040003 X 015 A000004 UNICREDIT BANK AUSTRIA AG 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 E040004 X 015 A000005 JPMORGAN CHASE BANK NA 015 B000005 S 015 C010005 TAIPEI 015 D010005 TAIWAN 015 E040005 X 015 A000006 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000006 S 015 C010006 BRUSSELS 015 D010006 BELGIUM 015 E040006 X 015 A000007 HSBC BANK BERMUDA LIMITED 015 B000007 S 015 C010007 HAMILTON 015 D010007 BERMUDA 015 E040007 X 015 A000008 J.P. 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F010000 0 086 F020000 0 087 A010000 Common 087 A020000 880198106 087 A030000 GIM 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE MARK OTANI TITLE TREASURER EX-99.77B ACCT LTTR 2 internalcontrol.txt ACCOUNTANT'S REPORT ON INTERNAL CONTROL PricewaterhouseCoopers LLP Three Embarcadero Center San Francisco, CA 94111-4004 Telephone (415) 498 5000 Facsimile (415) 498 7100 Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Templeton Global Income Fund In planning and performing our audit of the financial statements of Templeton Global Income Fund (the "Fund") as of and for the year ended August 31, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2011. This report is intended solely for the information and use of management and the Board of Trustees of Templeton Global Income Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ PricewaterhouseCoopers LLP October 19, 2011 San Francisco, California EX-99.77C VOTES 3 legal.txt LEGAL ATTACHMENT Name of Registrant: Templeton Global Income Fund File No. 811-05459 Exhibit Item No. 77C Matter Submitted to a Vote of Security Holders The Annual Meeting of Shareholders of Templeton Global Income Fund (the "Fund") was held at the Fund's offices, 500 East Broward Boulevard, Fort Lauderdale, Florida, on February 25, 2011. The purposes of the meeting was to elect four (4) Trustees and the ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending August 31, 2011. At the meeting, the following persons were elected by the shareholders to serve as Trustees of the Fund: Edith E. Holiday, J. Michael Luttig, Frank A. Olson and Constantine D. Tseretopoulos* and the ratification of PricewaterhouseCoopers LLP. No other business was transacted at the meeting. The results of the voting at the Annual Meeting are as follows: Proposal 1. The election of four Trustees: % of % of % of % of Shares outstanding Shares outstanding Present and Term Expiring 2014 For Shares Voted Withheld Shares Voting Edith E. Holiday 115,549,612 87.75% 97.74% 2,676,475 2.03% 2.26% J. Michael Luttig 116,158,221 88.21% 98.25% 2,067,866 1.57% 1.75% Frank A. Olson 115,800,725 87.94% 97.95% 2,425,362 1.84% 2.05% Constantine D. Tseretopoulos 115,981,574 88.08% 98.10% 2,244,513 1.70% 1.90% *Harris J. Ashton, Ann Torre Bates, Frank J. Crothers, Charles B. Johnson, Gregory E. Johnson, David W. Niemiec, Larry D. Thompson and Robert E. Wade Proposal 2. The ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the fiscal year ending August 31, 2011. Shares Voted % of outstanding Shares % of Voted Shares For 115,702,542 87.86% 97.87% Against 997,875 0.76% 0.84% Abstain 1,525,670 1.16% 1.29% Total 118,226,087 89.78% 100.00%