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Templeton Emerging Markets Income Fund  as of 11/25/2022

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -20.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.04% -6.93% -25.39% -23.24%
Lipper Pct. Rank 43 63 63 50
NAV Return -2.76% -8.96% -22.30% -22.47%
Lipper Pct. Rank 58 88 63 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.494% -9.640% -8.820%

NAV $5.35 Market Price $5.03
Net Change $0.01 Market Change $0.01
Premium/Discount -5.98%
1 YR NAV Return -22.300%
1 YR NAV Rank 63
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 6.68%
Distribution Yield (Market) 15.41%
Most Recent Income Dividend $0.046
Ex-Div Date 10/14/2022
Most Recent Cap Gain Dividend $0.041
Ex-Div Date 12/14/2020
Dividend Frequency Monthly
YTD Dividends $0.566
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 10/31/2022 $238.2
% Leveraged Assets as of -- 8.30%
Portfolio Turnover 71.00%
Mgmt Fees 0.994%
Expense Ratio 1.220%
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 6/30/2022)
Foreign Currencies 164.20%
Not Rated? -7.17%

 

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