Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Templeton Emerging Markets Income Fund  as of 09/22/2017

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  10.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.06% 1.50% 12.98% 9.77%
Lipper Pct. Rank 40 67 43 86
NAV Return 7.62% 4.16% 13.33% 10.20%
Lipper Pct. Rank 20 17 43 58
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.444% -6.827% -11.120%

NAV $13.19 Market Price $11.75
Net Change $0.04 Market Change $0.08
Premium/Discount -10.92%
1 YR NAV Return 13.333%
1 YR NAV Rank 43
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 6.56%
Distribution Yield (Market) 5.40%
Most Recent Income Dividend $0.107
Ex-Div Date 6/27/2017
Most Recent Cap Gain Dividend $0.022
Ex-Div Date 12/14/2015
Dividend Frequency Quarterly
YTD Dividends $0.214
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 8/31/2017 $624.8
% Leveraged Assets as of 8/31/2016 --
Portfolio Turnover 28.00%
Mgmt Fees 0.978%
Expense Ratio 1.100%
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 6/30/2017)
Foreign Currencies 24.04%
Not Rated 4.37%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.