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Templeton Emerging Markets Income Fund  as of 03/16/2018

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  8.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.68% 0.05% 8.86% 4.30%
Lipper Pct. Rank 40 72 58 25
NAV Return 7.10% 2.66% 3.29% -0.31%
Lipper Pct. Rank 20 29 86 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.559% -8.500% -11.090%

NAV $12.71 Market Price $11.65
Net Change $0.01 Market Change -$0.03
Premium/Discount -8.34%
1 YR NAV Return 3.294%
1 YR NAV Rank 86
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 6.56%
Distribution Yield (Market) 5.30%
Most Recent Income Dividend $0.295
Ex-Div Date 12/14/2017
Most Recent Cap Gain Dividend $0.022
Ex-Div Date 12/14/2015
Dividend Frequency Quarterly
YTD Dividends --
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 2/28/2018 $617.6
% Leveraged Assets as of 8/31/2016 --
Portfolio Turnover 13.00%
Mgmt Fees 0.959%
Expense Ratio 1.050%
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 12/31/2017)
Foreign Currencies 23.42%
Not Rated 3.69%


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