| FORM
4 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP
Filed pursuant to Section 16(a) of the Securities
Exchange Act of 1934
or Section 30(h) of the Investment Company Act of
1940
|
| OMB APPROVAL |
| OMB Number: |
3235-0287 |
| Expires: |
December 31, 2014 |
| Estimated average burden |
| hours per response: |
0.5 |
|
|
|
Check this box if no longer subject to Section 16. Form 4 or Form 5
obligations may continue.
See
Instruction 1(b).
|
1. Name and Address of Reporting Person
*
(Street)
|
2. Issuer Name
and
Ticker or Trading Symbol
TEMPLETON GLOBAL INCOME FUND
[
GIM
]
|
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
|
Director |
|
10% Owner |
|
Officer (give title below) |
X |
Other (specify below) |
| Affiliate of Investment Adv. |
|
3. Date of Earliest Transaction
(Month/Day/Year)
08/08/2022
|
4. If Amendment, Date of Original Filed
(Month/Day/Year)
|
6. Individual or Joint/Group Filing (Check
Applicable Line)
| X |
Form filed by One Reporting Person |
|
Form filed by More than One Reporting
Person |
|
| Table I - Non-Derivative Securities Acquired, Disposed of, or
Beneficially Owned |
|---|
| 1.
Title of Security (Instr.
3)
|
2.
Transaction Date
(Month/Day/Year) |
2A.
Deemed Execution Date, if any
(Month/Day/Year) |
3.
Transaction Code (Instr.
8)
|
4.
Securities Acquired (A) or Disposed Of (D) (Instr.
3, 4 and 5)
|
5.
Amount of Securities Beneficially Owned Following Reported
Transaction(s) (Instr.
3 and 4)
|
6.
Ownership Form: Direct (D) or Indirect (I) (Instr.
4)
|
7.
Nature of Indirect Beneficial Ownership (Instr.
4)
|
| Code |
V |
Amount |
(A) or (D) |
Price |
|
Shares of beneficial interest
|
08/08/2022 |
|
P |
|
122,883
|
A
|
$
4.7495
|
3,745,949
|
D
|
|
|
Shares of beneficial interest
|
08/09/2022 |
|
P |
|
72,557
|
A
|
$
4.736
|
3,818,506
|
D
|
|
|
Shares of beneficial interest
|
|
|
|
|
|
|
|
156,928
|
I
|
See Footnote
|
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
|
|---|
| 1. Title of Derivative Security (Instr.
3)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date
(Month/Day/Year) |
3A. Deemed Execution Date, if any
(Month/Day/Year) |
4. Transaction Code (Instr.
8)
|
5.
Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr.
3, 4 and 5)
|
6. Date Exercisable and Expiration Date
(Month/Day/Year) |
7. Title and Amount of Securities Underlying Derivative Security (Instr.
3 and 4)
|
8. Price of Derivative Security (Instr.
5)
|
9.
Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr.
4)
|
10. Ownership Form: Direct (D) or Indirect (I) (Instr.
4)
|
11. Nature of Indirect Beneficial Ownership (Instr.
4)
|
| Code |
V |
(A) |
(D) |
Date Exercisable |
Expiration Date |
Title |
Amount or Number of Shares |
| Explanation of Responses: |
|
|
| Remarks: |
| ex99-1.txt, ex99-2.txt |
|
Thomas C. Merchant, Secretary of Franklin Resources, Inc., on behalf of Franklin Resources, Inc. and its affiliates |
08/10/2022 |
|
** Signature of Reporting Person |
Date |
| Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. |
| * If the form is filed by more than one reporting person,
see
Instruction
4
(b)(v). |
| ** Intentional misstatements or omissions of facts constitute Federal Criminal Violations
See
18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
| Note: File three copies of this Form, one of which must be manually signed. If space is insufficient,
see
Instruction 6 for procedure. |
| Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number. |
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.
FRI is filing this report for itself and its affiliates, except as set forth
herein. Beneficial ownership by FRI and its affiliates is being reported herein
in conformity with the guidelines articulated by the SEC staff in Release No.
34-39538 (January 12, 1998) relating to organizations, such as FRI, where
related entities exercise voting and investment powers over the securities being
reported independently from each other. The voting and investment powers held
by each of FRI's affiliates whose ownership of securities is disaggregated from
that of FRI in accordance with the 1998 Release ("FRI Disaggregated Affiliates")
are exercised independently from FRI and from all other investment management
subsidiaries of FRI (FRI, its affiliates and the investment management
subsidiaries of FRI other than FRI Disaggregated Affiliates are collectively,
"FRI Aggregated Affiliates"). Furthermore, internal policies and procedures of,
on the one hand, FRI Disaggregated Affiliates, and, on the other hand, FRI,
establish informational barriers that prevent the flow among, on the one hand,
FRI Disaggregated Affiliates (including preventing the flow between such
entities), and, on the other hand, the FRI Aggregated Affiliates, of information
that relates to the voting and investment powers over the securities owned by
their respective investment management clients. Consequently, FRI Disaggregated
Affiliates report the securities over which they hold investment and voting
power separately from the FRI Aggregated Affiliates for purposes of Section 13
of the Act.
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. 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, its affiliates 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 or by any persons or entities for whom or for
which a FRI affiliate provides investment management services.
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.
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