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Templeton Emerging Markets Income Fund  as of 05/21/2015

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -4.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.27% 5.52% -14.21% -0.22%
Lipper Pct. Rank 38 67 82 82
NAV Return 8.46% 6.02% -4.12% 0.93%
Lipper Pct. Rank 13 56 55 82
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-4.067% -0.913% -11.230%

NAV $12.68 Market Price $11.11
Net Change -$0.03 Market Change -$0.02
Premium/Discount -12.38%
1 YR NAV Return -4.118%
1 YR NAV Rank 55
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 10.21%
Most Recent Income Dividend $0.200
Ex-Div Date 3/25/2015
Most Recent Cap Gain Dividend $0.344
Ex-Div Date 12/12/2014
Dividend Frequency Quarterly
YTD Dividends $0.200
YTD Capital Gains --
Inception Date 9/23/1993
Fund Advisor Franklin Advisers Inc
Manager & Tenure Michael Hasenstab since 2002
Phone 800-342-5236
Total Net Assets (mil) as of 4/30/2015 $603.5
% Leveraged Assets as of 8/31/2014 --
Portfolio Turnover 29.00%
Mgmt Fees 0.996%
Expense Ratio 1.080%
Fund Objective
The Fund seeks to provide high current income and capital appreciation from investing in securities issued by entities in emerging market countries. The Fund invests at least 65% of its assets in high yield debt obligations of sovereign and private sector companies in emerging market countries.
Quality (as of 12/31/2014)
Foreign Currencies 18.12%
Not Rated 4.15%

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