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Templeton Emerging Markets Income Fund  as of 07/21/2014

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  6.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.99% 11.69% 2.77% 2.52%
Lipper Pct. Rank 13 23 64 91
NAV Return 10.50% 11.52% 4.96% 3.33%
Lipper Pct. Rank 15 12 73 91
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.376% -1.895% -2.260%

NAV $14.42 Market Price $13.55
Net Change $0.01 Market Change -$0.03
Premium/Discount -6.03%
1 YR NAV Return 4.963%
1 YR NAV Rank 73
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 6.79%
Distribution Yield (Market) 10.12%
Most Recent Income Dividend $0.200
Ex-Div Date 6/25/2014
Most Recent Cap Gain Dividend $0.200
Ex-Div Date 12/11/2013
Dividend Frequency Quarterly
YTD Dividends $0.450
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 6/30/2014 $690.4
% 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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