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Templeton Emerging Markets Income Fund  as of 12/17/2014

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -4.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.95% 4.90% -10.44% -11.29%
Lipper Pct. Rank 13 45 73 73
NAV Return 8.25% 6.30% -5.17% -5.76%
Lipper Pct. Rank 13 25 55 64
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.593% -0.395% -4.740%

NAV $12.43 Market Price $11.02
Net Change $0.17 Market Change $0.16
Premium/Discount -11.34%
1 YR NAV Return -5.167%
1 YR NAV Rank 55
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 10.54%
Most Recent Income Dividend $0.200
Ex-Div Date 9/26/2014
Most Recent Cap Gain Dividend $0.200
Ex-Div Date 12/11/2013
Dividend Frequency Quarterly
YTD Dividends $0.650
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 10/31/2014 $676.0
% 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 3/31/2014)
Foreign Currencies 16.19%

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