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Templeton Emerging Markets Income Fund  as of 08/04/2015

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -10.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.10% 1.43% -13.93% -4.49%
Lipper Pct. Rank 25 67 64 73
NAV Return 7.99% 3.79% -6.97% -1.33%
Lipper Pct. Rank 15 38 55 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.067% -0.913% -11.680%

NAV $12.20 Market Price $10.44
Net Change $0.00 Market Change -$0.03
Premium/Discount -14.43%
1 YR NAV Return -6.966%
1 YR NAV Rank 55
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 10.68%
Most Recent Income Dividend $0.200
Ex-Div Date 6/26/2015
Most Recent Cap Gain Dividend $0.344
Ex-Div Date 12/12/2014
Dividend Frequency Quarterly
YTD Dividends $0.400
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 6/30/2015 $594.7
% 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 3/31/2015)
Foreign Currencies 16.29%
Not Rated 4.48%

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