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Templeton Emerging Markets Income Fund

TEI:US
New York
11.36
USD
0.02
0.18%
As of 8:04 PM EDT 7/21/2017
Open
11.38
Day Range
11.31 - 11.41
Previous Close
11.38
52Wk Range
9.95 - 11.75
1 Yr Return
9.33%
YTD Return
6.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.38
Day Range
11.31 - 11.41
Volume
235,043
Previous Close
11.38
52Wk Range
9.95 - 11.75
1 Yr Return
10.13%
YTD Return
6.12%
NAV (on 07/21/2017)
12.86999989
Total Assets (m USD) (on 05/31/2017)
618.700
Inception Date
09/23/1993
Premium/Discount
-11.73%
Average 52-Week Premium
-10.82%
Fund Managers
MICHAEL HASENSTAB
Last Dividend (on 06/27/2017)
0.1068
Dividend Indicated Gross Yield
3.76%
Expense Ratio
1.09%
3 Mo Return
0.87%
3 Yr Return
2.06%
5 Yr Return
1.47%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.00 m 8.13
349.01 k 26.23 m 4.26
26.07 k 25.02 m 4.07
27.19 k 24.27 m 3.95
17.24 k 24.05 m 3.91
18.02 k 19.55 m 3.18
206.10 k 15.93 m 2.59
14.59 k 15.48 m 2.52
14.00 k 14.56 m 2.37
12.00 k 12.85 m 2.09
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