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Templeton Emerging Markets Income Fund  as of 04/23/2014

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -5.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.87% 18.59% -4.01% 6.77%
Lipper Pct. Rank 13 12 19 37
NAV Return 10.16% 13.86% -1.95% -0.13%
Lipper Pct. Rank 13 13 19 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.376% -1.895% -3.280%

NAV $14.13 Market Price $14.32
Net Change -$0.01 Market Change -$0.03
Premium/Discount 1.34%
1 YR NAV Return -1.951%
1 YR NAV Rank 19
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 10.31%
Most Recent Income Dividend $0.250
Ex-Div Date 3/26/2014
Most Recent Cap Gain Dividend $0.200
Ex-Div Date 12/11/2013
Dividend Frequency Quarterly
YTD Dividends $0.250
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 3/31/2014 $677.6
% Leveraged Assets as of 8/31/2013 --
Portfolio Turnover 15.00%
Mgmt Fees 0.995%
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 12/31/2013)
Foreign Currencies 15.93%

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