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Templeton Emerging Markets Income Fund  as of 07/02/2015

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -8.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.30% 3.46% -14.30% -1.83%
Lipper Pct. Rank 25 67 64 82
NAV Return 8.30% 5.20% -5.60% 0.62%
Lipper Pct. Rank 13 34 55 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.067% -0.913% -11.430%

NAV $12.44 Market Price $10.73
Net Change $0.04 Market Change $0.01
Premium/Discount -13.75%
1 YR NAV Return -5.597%
1 YR NAV Rank 55
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 7.03%
Distribution Yield (Market) 10.35%
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 $0.200
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 5/31/2015 $605.6
% 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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