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Templeton Emerging Markets Income Fund  as of 03/22/2019

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -3.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.78% 1.80% -0.92% 10.05%
Lipper Pct. Rank 34 75 78 78
NAV Return 8.59% 2.46% -3.41% 3.53%
Lipper Pct. Rank 17 50 56 78
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.748% -10.292% -9.330%

NAV $11.11 Market Price $10.38
Net Change -$0.11 Market Change -$0.06
Premium/Discount -6.57%
1 YR NAV Return -3.407%
1 YR NAV Rank 56
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 6.56%
Distribution Yield (Market) 9.85%
Most Recent Income Dividend $0.071
Ex-Div Date 2/28/2019
Most Recent Cap Gain Dividend $0.022
Ex-Div Date 12/14/2015
Dividend Frequency Quarterly
YTD Dividends $0.137
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 2/28/2019 $540.5
% Leveraged Assets as of 8/31/2016 --
Portfolio Turnover 14.00%
Mgmt Fees 0.970%
Expense Ratio 1.140%
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 12/31/2018)
Foreign Currencies 16.90%
Not Rated 4.49%


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