TEMPLETON GLOBAL INCOME FUND (GIM) [Rocket]

Ownership

TEMPLETON GLOBAL INCOME FUND (GIM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saba Capital Management, L.P.	38,597,813	60,000	159,794,946,000	4.16		Hist	06/30/2023
FRANKLIN RESOURCES INC	9,990,587	0	41,361,030,000	0.02		Hist	06/30/2023
Almitas Capital LLC	2,480,094	965,495	10,639,603,000	4.55		Hist	06/30/2023
ICON ADVISERS INC/CO	2,492,336	616,961	10,318,271,000	2.62		Hist	06/30/2023
MORGAN STANLEY	1,880,442	-935,459	7,785,034,000	0.00		Hist	06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1,269,542	1,269,542	5,274,947,000	0.43		Hist	06/30/2023
Invesco Ltd.	1,155,095	-40,526	4,782,093,000	0.00		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,118,283	1,118,283	4,629,692,000	0.23		Hist	06/30/2023
Family Firm, Inc.	840,148	121,228	3,478,213,000	0.92		Hist	06/30/2023
Fiera Capital Corp	594,129	18,793	2,459,694,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	589,279	-5,199	2,439,616,000	0.00		Hist	06/30/2023
Evanson Asset Management, LLC	390,738	-47,643	1,691,895,000			Hist	12/31/2022
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	344,537	-1,030	1,426,383,000	0.14		Hist	06/30/2023
Addison Advisors LLC	276,773	-65,360	1,145,841,000	0.57		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	164,844	-142	713,773,000	0.00		Hist	12/31/2022
Shaker Financial Services, LLC	135,377	-30,474	595,659,000	0.26		Hist	03/31/2023
WHITENER CAPITAL MANAGEMENT, INC.	143,531	-65,426	594,220,000	0.23		Hist	06/30/2023
LPL Financial LLC	112,648	-9,086	495,651,000	0.00		Hist	03/31/2023
STEPHENS INC /AR/	106,414	718	440,554,000	0.01		Hist	06/30/2023
Woodline Partners LP	74,616	74,616	308,910,000	0.00		Hist	06/30/2023
Harbour Capital Advisors, LLC	79,633	8,270	307,383,000	0.09		Hist	09/30/2023
Atria Wealth Solutions, Inc.	72,618	762	300,635,000	0.00		Hist	06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC	71,605	0	296,445,000	0.01		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	68,747	54,457	284,613,000	0.04		Hist	06/30/2023
Rock Point Advisors, LLC	66,896	-4,510	276,949,000	0.09		Hist	06/30/2023
Atlas Wealth LLC	63,218	-9,665	273,734,000	0.05		Hist	06/30/2023
Sightline Wealth Advisors, LLC	58,868	874	259,020,000	0.26		Hist	06/30/2023
Windsor Capital Management, LLC	66,137	-3,560	255,289,000	0.09		Hist	09/30/2023
ROYAL BANK OF CANADA	56,578	6,046	234,000,000	0.00		Hist	06/30/2023
JNBA Financial Advisors	52,643	0	217,943,000	0.03		Hist	06/30/2023
UBS Group AG	52,600	-7,611	217,764,000	0.00		Hist	06/30/2023
SHUFRO ROSE & CO LLC	47,500	2,500	205,675,000	0.02		Hist	12/31/2022
Walleye Capital LLC	49,048	22,749	203,059,000	0.00		Hist	06/30/2023
Buckingham Strategic Partners	40,669	22,425	168,370,000	0.01		Hist	06/30/2023
Gilman Hill Asset Management, LLC	37,500	10,000	155,250,000	0.03		Hist	06/30/2023
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