0001225208-22-010235.txt : 20220912
0001225208-22-010235.hdr.sgml : 20220912
20220912100047
ACCESSION NUMBER: 0001225208-22-010235
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20220908
FILED AS OF DATE: 20220912
DATE AS OF CHANGE: 20220912
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC
CENTRAL INDEX KEY: 0000038777
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-05459
FILM NUMBER: 221237825
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
STREET 2: BUILDING 920/2, LEGAL-FRI SECRETARY
CITY: SAN MATEO
STATE: CA
ZIP: 94403
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: FRANKLIN RESOURCES INC
STREET 2: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND
CENTRAL INDEX KEY: 0000828803
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 222864496
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
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
4
1
doc4.xml
X0306
4
2022-09-08
0000828803
TEMPLETON GLOBAL INCOME FUND
GIM
0000038777
FRANKLIN RESOURCES INC
ONE FRANKLIN PARKWAY
SAN MATEO
CA
94403-1906
1
Affiliate of Investment Adv.
Shares of beneficial interest
2022-09-08
4
P
0
58211.0000
4.5495
A
5344149.0000
D
Shares of beneficial interest
2022-09-09
4
P
0
26347.0000
4.5598
A
5370496.0000
D
Shares of beneficial interest
156928.0000
I
See Footnote
See Exhibits 99-1 and 99-2 for text of footnote, which Exhibits are incorporated by reference herein.
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.
ex99-1.txt, ex99-2.txt
Thomas C. Merchant, Secretary of Franklin Resources, Inc., on behalf of Franklin Resources, Inc. and its affiliates
2022-09-12
EX-99
2
ex99-1.txt
Exhibit 99-1
The investment adviser to Templeton Global Income Fund (the "Fund") is Franklin
Advisers, Inc. ("FAV"). FAV is a wholly-owned subsidiary of Franklin Resources,
Inc. ("FRI"). Charles B. Johnson and the Johnson Family Trust may be deemed to
beneficially own the Securities for purposes of Rule 13d-3, and accordingly for
purposes of section 16(a), under the Securities Exchange Act of 1934, as amended
(the "Act"), in Charles B. Johnson's capacity as Executive Consultant to FRI
and Trustee of the Johnson Family Trust.
Charles B. Johnson and Rupert H. Johnson, Jr. (the "Principal Shareholders")
each own in excess of 10% of the outstanding common stock of FRI and are the
principal stockholders of FRI. The Principal Shareholders may be deemed to be,
for purposes of Rule 13d-3 under the Act, the beneficial owners of securities
held by FRI. The Principal Shareholders disclaim any pecuniary interest in any
such securities, except as reported herein. In addition, the filing of this
report on behalf of the Principal Shareholders should not be construed as an
admission that either of them is, and each disclaims that he is, the beneficial
owner, as defined in Rule 13d-3, of any of the Securities, except as set forth
above.
FRI and the Principal Shareholders believe that they are not a group within the
meaning of Rule 13d-5 under the Act and that they are not otherwise required to
attribute to each other the beneficial ownership of any securities held by any
of them.
EX-99
3
ex99-2.txt
Exhibit 99-2
Names and Addresses of Additional Reporting Persons:
Charles B. Johnson
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
Rupert H. Johnson, Jr.
Franklin Templeton
One Franklin Parkway
San Mateo, CA 94403-1906
By: /s/Thomas C. Merchant
Thomas C. Merchant
Attorney-in-Fact for Charles B. Johnson
Attorney-in-Fact for Rupert H. Johnson, Jr.