Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
4.01% -3.78% 185.97M 45722.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
7.06% 37.00% -- Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fund’s net assets to stockholders on or about December 2, 2024.As a secondary investment objective, the Fund will seek capital appreciation. There can be no assurance the Fund will achieve its investment objectives.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Global Bond
Category Index Bloomberg Global Aggregate TR USD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective World Stock
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Bloomberg Global Aggregate TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Michael Buchanan 14.35 yrs
Christopher Kilpatrick 11.58 yrs
Chia-Liang Lian 9.17 yrs
Annabel Rudebeck 2.42 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
13.47%
-10.11%
30.70%
6.82%
3.38%
-20.25%
10.37%
-3.13%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-3.13%
17.15%
-12.14%
30.58%
6.32%
0.74%
-21.53%
15.95%
-1.61%
13.59%
-6.88%
28.45%
2.76%
6.87%
-20.24%
9.59%
1.84%
13.06%
-12.32%
30.95%
8.78%
9.36%
-25.20%
19.25%
-1.85%
22.03%
-10.69%
25.18%
11.38%
2.64%
-23.60%
55.02%
-10.49%
As of April 24, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash -41.48% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 132.1% Upgrade Upgrade
Convertible 1.15% Upgrade Upgrade
Preferred 8.26% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fund’s net assets to stockholders on or about December 2, 2024.As a secondary investment objective, the Fund will seek capital appreciation. There can be no assurance the Fund will achieve its investment objectives.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Global Bond
Category Index Bloomberg Global Aggregate TR USD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective World Stock
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Bloomberg Global Aggregate TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Michael Buchanan 14.35 yrs
Christopher Kilpatrick 11.58 yrs
Chia-Liang Lian 9.17 yrs
Annabel Rudebeck 2.42 yrs

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