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Templeton Emerging Markets Income Fund

TEI:US
New York
10.87
USD
0.06
0.55%
As of 8:04 PM EDT 7/26/2016
Open
10.97
Day Range
10.85 - 10.98
Previous Close
10.93
52Wk Range
8.85 - 11.03
1 Yr Return
13.30%
YTD Return
13.35%
Open
10.97
Day Range
10.85 - 10.98
Volume
56,467
Previous Close
10.93
52Wk Range
8.85 - 11.03
1 Yr Return
12.01%
YTD Return
13.35%
NAV (on 07/26/2016)
11.93
Total Assets (m USD) (on 06/30/2016)
564.100
Inception Date
09/23/1993
Premium/Discount
-8.89%
Average 52-Week Premium
-13.74%
Fund Managers
MARK MOBIUS / MICHAEL HASENSTAB
Last Dividend (on 06/27/2016)
0.2
Dividend Indicated Gross Yield
7.36%
Expense Ratio
1.09%
3 Mo Return
3.79%
3 Yr Return
-0.97%
5 Yr Return
0.52%

Top Fund Holdings

Name Position Value % of Fund
75.86 m 75.86 m 12.52
31.38 k 29.87 m 4.93
27.19 k 22.53 m 3.72
20.00 k 18.43 m 3.04
15.00 k 17.37 m 2.87
13.50 k 15.52 m 2.56
14.40 k 15.33 m 2.53
18.02 k 15.16 m 2.50
16.42 k 13.43 m 2.22
13.67 k 13.22 m 2.18
Profile
Templeton Emerging Markets Income Fund is non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income. The Fund invests primarily in a portfolio of debt obligations of sovereign or sovereign-related entities and private sector companies in emerging market countries.
Address
Franklin Advisers, Inc
One Franklin Parkway
San Mateo, CA 94403-1906
USA
Phone
1-650-312-2000