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Templeton Emerging Markets Income Fund  as of 09/25/2018

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -10.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.76% 0.77% -5.81% -4.77%
Lipper Pct. Rank 60 72 15 13
NAV Return 7.01% 1.93% -7.16% -7.42%
Lipper Pct. Rank 20 43 29 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.894% -9.636% -10.480%

NAV $11.13 Market Price $9.97
Net Change $0.00 Market Change -$0.03
Premium/Discount -10.42%
1 YR NAV Return -7.160%
1 YR NAV Rank 29
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 6.56%
Distribution Yield (Market) 9.65%
Most Recent Income Dividend $0.075
Ex-Div Date 8/14/2018
Most Recent Cap Gain Dividend $0.022
Ex-Div Date 12/14/2015
Dividend Frequency Quarterly
YTD Dividends $0.618
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 8/31/2018 $529.9
% 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 6/30/2018)
Foreign Currencies 19.06%
Not Rated 3.71%


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