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Templeton Emerging Markets Income Fund

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TEI:US
New York
9.31
USD
0.13
1.38%
As of 8:04 PM EST on 2/9/2016.
Open
9.38
Day Range
9.28 - 9.42
Previous Close
9.44
52Wk Range
8.85 - 11.27
1 Yr Return
-9.26%
YTD Return
-6.62%
Open
9.38
Day Range
9.28 - 9.42
Volume
247,302
Previous Close
9.44
52Wk Range
8.85 - 11.27
1 Yr Return
-9.09%
YTD Return
-6.62%
NAV (on 02/09/2016)
10.95
Total Assets (m USD) (on 02/27/2015)
606.353
Inception Date
09/23/1993
Premium/Discount
-14.98%
Average 52-Week Premium
-13.93%
Fund Managers
MARK MOBIUS / MICHAEL HASENSTAB
Last Dividend (on 12/14/2015)
0.2
Dividend Indicated Gross Yield
8.59%
Expense Ratio
1.09%
3 Mo Return
-5.64%
3 Yr Return
-11.15%
5 Yr Return
-1.63%
Top Fund Holdings
Name Position Value % of Fund
Institutional Fiduciary Trust 75.86 m 75.86 m 12.52
ECUA 7.95 06/20/24 31.38 k 29.87 m 4.93
IRAQ 5.8 01/15/28 27.19 k 22.53 m 3.72
ZAMBIN 5 ⅜ 09/20/22 20.00 k 18.43 m 3.04
REPHUN 6 ⅜ 03/29/21 15.00 k 17.37 m 2.87
DPWDU 6.85 07/02/37 13.50 k 15.52 m 2.56
REVFIN 8 11/15/33 14.40 k 15.33 m 2.53
BNTNB 6 08/15/50 18.02 k 15.16 m 2.50
BNTNB 6 05/15/19 16.42 k 13.43 m 2.22
ZENITH 6 ¼ 04/22/19 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 high-yielding 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