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 11/16/2018

NYSE / TEI Asset Class:  Emg Mkts HC Debt Funds 1 YR Lipper Avg:  -7.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.17% 0.78% -7.42% -8.23%
Lipper Pct. Rank 17 75 34 34
NAV Return 9.59% 1.84% -6.36% -7.11%
Lipper Pct. Rank 17 63 34 23
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-5.936% -9.907% -10.580%

NAV $11.10 Market Price $9.54
Net Change $0.00 Market Change -$0.04
Premium/Discount -14.05%
1 YR NAV Return -6.358%
1 YR NAV Rank 34
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 6.56%
Distribution Yield (Market) 10.55%
Most Recent Income Dividend $0.068
Ex-Div Date 10/31/2018
Most Recent Cap Gain Dividend $0.022
Ex-Div Date 12/14/2015
Dividend Frequency Quarterly
YTD Dividends $0.760
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 10/31/2018 $536.4
% 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%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

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.