Templeton Emerging Mkts Income:TEI

    Overview

    As of 4/18/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$10.08$11.07-8.94%
    52 Wk Avg$10.20$11.35-10.13%
    52 Wk High$11.47$12.48-6.07%
    52 Wk Low$9.02$10.88-17.55%
    Regular Distribution TypeIncome Only
    Distribution Rate8.35%
    Distribution Amount$0.0701
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through investment in income producing securities of sovereign or sovereign related entities and private sector companies in emerging markets

    Capital Structure

    As of 4/18/2019

    Total Net Assets:$553.400M
    Total Common Assets:$553.399M
    Common Shares Outstanding:47,998,418
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees1.00%
    Other Expenses:0.11%
    Baseline Expense: 1.11%
    Interest Expense:0.00%
    Total: 1.11%
    Fund Management

    Fund Sponsor
    Franklin Advisers, Inc

    Portfolio Managers
    Sonal Desai (02 Jan 2018) / Michael Hasenstab (30 Dec 2002)

    Basics
    Category: Non-US/Other-Emerging Market Income
    Ticker: TEI
    NAV Ticker: XTEIX
    Average Daily Volume (shares): 180,000
    Average Daily Volume (USD): $1.806M
    Inception Date: 9/23/1993
    Inception Share Price: $15.00
    Inception NAV: $14.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 4/18/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2018
    $0.0671
    Annualized Distribution Rate on NAV:
    As of 4/18/2019
    7.60%
    Total Return on NAV (12 months):
    As of 4/18/2019
    -4.12%
    Avg. UNII Per Share:
    As of 6/30/2018
    -$0.3321
    Total % Portfolio Effectively Leveraged:
    As of 4/18/2019
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/18/2019

    PeriodAvg Discount
    6 Month-10.43%
    1 Year-10.13%
    3 Year-10.55%
    5 Year-10.71%
    Z-Score

    As of 4/19/2019

    PeriodZStat
    3 Month-1.50
    6 Month0.50
    1 Year0.50
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/18/2019
    Category: Emerging Market Income Non-Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD7.65%3.83%7.66%3.83%
    2018-6.19%-7.44%-6.21%-7.44%
    20178.10%9.92%8.08%9.91%
    201618.07%12.62%17.50%12.24%
    2015-4.71%-3.05%-3.77%-5.69%
    2014-8.71%-3.18%-7.70%-3.17%
    2013-12.85%0.11%-16.90%-8.68%
    201224.70%18.59%21.35%16.53%
    20113.87%1.65%6.73%4.30%
    201023.08%18.36%17.63%15.02%
    200972.65%48.33%62.24%43.09%
    2008-20.04%-16.53%-20.72%-17.98%
    20076.26%6.33%2.21%6.71%
    200619.07%16.96%  
    2005-3.39%5.38%  
    200411.01%14.38%  
    200326.40%25.46%  
    200219.51%10.88%  
    200125.34%9.98%  
    200018.30%7.89%  
    199911.48%20.65%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 4/18/2019
    Category: Emerging Market Income Non-Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2018
    112
    Asset Allocation

    As of 12/31/2017 reported by Fund Sponsor

    Top Sectors

    As of 8/31/2015 reported by Fund Sponsor

    Sector%Portfolio
    Debt - Government 56.40%
    Debt - General 18.87%
    Money Market Fund 17.45%
    Net Current Assets 5.81%
    Debt - Short 1.48%
    Top Holdings

    As of 12/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Institutional Fiduciary Trust Money Mark 1.99$67.92M12.47%
    United States Treasury Bills 15 Jan 2019$49.96M9.17%
    Government Of Kenya, : Senior Note, 144a 6.88 24 Jun 2024$29.02M5.33%
    Senegal Republic 6.25% 6.25 30 Jul 2024$26.06M4.78%
    Prepayments And Accrued Income$18.42M3.38%
    Dominican Republic 6.85% 6.85 27 Jan 2045$13.79M2.53%
    Reventazon Finance Trust, Secured Bond, 8.00 15 Nov 2033$12.77M2.34%
    Swala (Paem) Ltd., Senior Note, 144a, 16 16.00 15 Jan 2023$12.76M2.34%
    Government Of Argentina, : Senior Note, 7.50 22 Apr 2026$12.07M2.22%
    Serbia Rep 7.25% 7.25 28 Sep 2021$11.05M2.03%
    Vtr Fin Bv 144A 6.875% 6.88 15 Jan 2024$10.83M1.99%
    Country Allocation

    As of 3/31/2017 reported by Fund Sponsor

    Country% Portfolio
    Other Countries 35.62%
    Brazil 10.42%
    Argentina 9.15%
    Kenya 9.09%
    Indonesia 8.51%
    Zambia 7.52%
    Ukraine 7.43%
    South Africa 6.68%
    Senegal 5.58%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    485923-INV-AN-5/19