Valuation : Templeton Global Income Fund

Market Cap 220M 189M 178M 162M 303M 20.82B 304M 2.11B 814M 10.64B 825M 807M 33.87B P/E 2024
4.3x
P/E 2025 7.48x
Enterprise Value 216M 186M 175M 160M 298M 20.51B 300M 2.07B 802M 10.48B 812M 795M 33.36B EV / Sales 2024
12.8x
EV / Sales 2025 12.6x
Free-Float
99.82%
Yield 2024
5.42%
Yield 2025 7.92%
Manager TitleAgeSince
Chief Executive Officer 53 01/01/2018
Director of Finance/CFO 52 01/01/2022
Compliance Officer 75 01/06/2023
Director TitleAgeSince
Director/Board Member 50 01/05/2021
Director/Board Member 52 01/05/2021
Director/Board Member 42 01/05/2021
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 220M
-1.73%-2.93%-0.89%+58.56% 174B
+1.44%+1.63%+40.19%+96.25% 168B
-1.21%+1.49%+56.60%+263.78% 112B
-2.80%-1.80%-11.62%+74.47% 90.06B
-3.53%-2.22%-14.10%+41.45% 80.97B
-1.20%+2.36%+72.16%+173.97% 53.36B
-0.65%+2.65%+13.11%+61.43% 49.52B
-0.04%-0.46%-29.92%+39.90% 37.86B
-0.92%+1.20%+45.08%+142.02% 34.15B
Average -1.03%-1.02%+18.96%+105.76% 88.83B
Weighted average by Cap. -1.05%-1.26%+19.57%+105.81%

Financials

2024 2025
Net sales 18.76M 16.13M 15.18M 13.85M 25.85M 1.78B 25.98M 180M 69.58M 909M 70.46M 68.92M 2.89B 19.38M 16.66M 15.67M 14.3M 26.69M 1.84B 26.83M 186M 71.84M 939M 72.76M 71.17M 2.99B
Net income 55.87M 48.03M 45.19M 41.24M 76.96M 5.3B 77.36M 535M 207M 2.71B 210M 205M 8.61B 32.57M 28M 26.34M 24.04M 44.86M 3.09B 45.1M 312M 121M 1.58B 122M 120M 5.02B
Net Debt -1.64M -1.41M -1.32M -1.21M -2.25M -155M -2.27M -15.69M -6.07M -79.3M -6.15M -6.01M -252M -3.3M -2.84M -2.67M -2.44M -4.54M -313M -4.57M -31.62M -12.23M -160M -12.39M -12.12M -509M
Logo Templeton Global Income Fund
Saba Capital Income & Opportunities Fund II (the Fund), formerly Templeton Global Income Fund, is a closed-end management investment company. The Fund seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. The Fund invests globally in debt and equity securities of public and private companies, which includes, among other things, investments in closed-end funds, special purpose acquisition companies (SPACs), reinsurance, and public and private debt instruments. The Fund also may utilize derivatives, including total return swaps, credit default swaps, options and futures, in seeking to enhance returns and/or to reduce portfolio risk. The Fund may also invest up to 15% of its total assets in private funds on a discretionary basis. The Fund’s manager is Saba Capital Management, LP.
Employees
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