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Templeton Emerging Markets Income Fund  as of 06/18/2013

NYSE / TEI Asset Class:  Emerging Mkts Debt Funds 1 YR Lipper Avg:  6.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.30% 10.50% 8.02% -12.91%
Lipper Pct. Rank 15 12 10 91
NAV Return 10.45% 11.18% 12.98% -2.00%
Lipper Pct. Rank 17 13 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.411% -2.063% 6.220%

NAV $15.29 Market Price $14.84
Net Change -$0.06 Market Change -$0.41
Premium/Discount -2.94%
1 YR NAV Return 12.982%
1 YR NAV Rank 10
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 6.90%
Distribution Yield (Market) 12.15%
Most Recent Income Dividend $0.250
Ex-Div Date 3/26/2013
Most Recent Cap Gain Dividend $0.424
Ex-Div Date 12/12/2012
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
Annual Report   Free Download
Total Net Assets (mil) as of 5/31/2013 $749.9
% Leveraged Assets as of 8/31/2012 --
Portfolio Turnover 7.00%
Mgmt Fees 0.993%
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 12/31/2012)
Foreign Currencies 17.77%



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