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Templeton Emerging Markets Income Fund  as of 03/27/2015

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -4.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.27% 3.87% -15.29% -3.27%
Lipper Pct. Rank 25 67 82 82
NAV Return 8.25% 4.62% -6.81% -3.60%
Lipper Pct. Rank 13 67 64 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.902% -0.748% -11.490%

NAV $12.11 Market Price $10.77
Net Change -$0.03 Market Change $0.06
Premium/Discount -11.07%
1 YR NAV Return -6.812%
1 YR NAV Rank 64
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 10.75%
Most Recent Income Dividend $0.200
Ex-Div Date 12/12/2014
Most Recent Cap Gain Dividend $0.344
Ex-Div Date 12/12/2014
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 9/23/1993
Fund Advisor Franklin Advisers Inc
Manager & Tenure Michael Hasenstab since 2002
Phone 800-342-5236
Website www.franklintempleton.com
Total Net Assets (mil) as of 2/28/2015 $606.3
% 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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