TEI Templeton Emerging Markets Income Closed Fund

24

NYSE | FUND

Price
$5.49
Increased by +1.10%
Dollar volume (20D)
745.08 K
ADR%
1.68
Cyclical - 100.00%Bond Sector - 52.25%Bond Sector - 47.75%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Bond Sector - 0.00%Sensitive - NaN%Sensitive - NaN%Cyclical - NaN%Cyclical - NaN%Cyclical - NaN%
Cyclical - 100.00%
Bond Sector - 52.25%
Bond Sector - 47.75%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Bond Sector - 0.00%
Sensitive - NaN%
Sensitive - NaN%
Cyclical - NaN%
Cyclical - NaN%
Cyclical - NaN%

Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe.

It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies.

The fund benchmarks the performance of its portfolio against theJ. P.

Morgan Emerging Markets Bond Index.

Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.

Top 20 Holdings

Name Weight
The Republic of Korea 1.875% 6.39%
Ecuador (Republic Of) 1% 5.98%
Indonesia (Republic of) 5.5% 5.95%
Oman (Sultanate Of) 4.75% 5.56%
Thailand (Kingdom Of) 1% 5.26%
The Republic of Korea 1.75% 5.09%
Reventazon Finance Trust 8% 4.13%
Dominican Republic 6.85% 3.99%
Bank of Thailand 0.66% 3.49%
Uzbekistan (The Republic of) 14% 2.90%
Zambia Government Bond 14% 11/23/2027 2.45%
Ecuador (Republic Of) 0.5% 2.38%
Ethiopia (Federal Democratic Republic of) 6.625% 2.34%
Ghana (Republic of) 17.7% 2.33%
Peru (Republic of) 5.7% 2.23%
Ministerio de Hacienda y Credito Publico 7.75% 2.10%
Egypt (Arab Republic of) 8.5% 2.08%
Argentina (Republic of) 0.5% 1.85%
Egypt (Arab Republic of) 8.75% 1.83%
Argentina (Republic of) 1.125% 1.51%
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