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Templeton Emerging Markets Income Fund  as of 10/21/2014

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  0.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.04% 6.71% -6.77% -3.26%
Lipper Pct. Rank 13 45 82 82
NAV Return 9.44% 8.03% 1.17% 0.88%
Lipper Pct. Rank 15 25 55 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.537% -0.231% -3.580%

NAV $13.88 Market Price $12.59
Net Change $0.00 Market Change $0.04
Premium/Discount -9.29%
1 YR NAV Return 1.166%
1 YR NAV Rank 55
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 10.57%
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
Website www.franklintempleton.com
Total Net Assets (mil) as of 9/30/2014 $669.0
% Leveraged Assets as of 8/31/2013 --
Portfolio Turnover 10.00%
Mgmt Fees 1.000%
Expense Ratio 1.090%
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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