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Fund Name: Templeton Emerging Markets Income Fund (TEI)

Ticker: TEI

Listed On: empty, Fund Manager: empty

Issuer: Franklin Templeton Investments

Open: empty, Prev Close: 13.84

Prev Volume: 171784

Yesterday's Range: empty, 52 Week Range: 10.38 - 13.84

Cusip: 880192109

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: September 23, 1993

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. The Fund will invest at least 65% of its total assets in U.S. dollar denominated securities. Up to 35% of the Fund's total assets may be invested in securities denominated in currencies other than the U.S. dollar, including currencies of emerging market countries. Financial futures, options and interest rate transactions may be used for hedging purposes.


 
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Manager Name: Eddie Chow

ManagerFromTo
Eddie Chow

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 15, 2009Mar 27, 20090.2500
Dec 31, 2008Dec 12, 20080.250.07880
Oct 15, 2008Sep 26, 20080.2500
Jul 15, 2008Jun 26, 20080.2500
Apr 15, 2008Mar 27, 20080.2500
Dec 31, 2007Dec 19, 20070.2500
Oct 12, 2007Sep 26, 20070.2500
Jul 16, 2007Jun 27, 20070.2500
Apr 16, 2007Mar 28, 20070.2500
Jan 16, 2007Dec 27, 20060.2500
Oct 13, 2006Sep 27, 20060.2200
Jul 17, 2006Jun 28, 20060.2200

Holdings:

DateHoldingDollar Value% of Total Portfolio
Aug 31, 2008Government of Argentina, senior bond 3.127% 08/03/12$52,959,000.007.74
Aug 31, 2008Government of Indonesia 14.250% 06/15/13$20,039,000.002.93
Aug 31, 2008Government of Mexico 10.000% 12/05/24$21,666,000.003.17
Aug 31, 2008City of Kiev, 144A 8.625% 07/15/11$21,972,000.003.21
Aug 31, 2008Nota do Tesouro Nacional 9.762% 01/01/17$23,678,000.003.46
Aug 31, 2008Government of the Philippines 9.000% 02/15/13$24,169,000.003.53
Aug 31, 2008Inter-American Development Bank 7.500% 12/05/24$30,447,000.004.45
Aug 31, 2008Government of Iraq 5.800% 01/15/28$33,814,000.004.94
Aug 31, 2008Nota do Tesouro Nacional, 9.762% 01/01/12$35,427,000.005.18
Aug 31, 2008Government of Indonesia 14.275% 12/15/13$19,773,000.002.89
 
 

Semi annual Data:

Total net assets:$684,152,000
Semi annual fund data date:August 31, 2008
Total common assets:$684,152,000
Shares outstanding:47,338,848
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$11.01
Share Price:--
Premium Discount:-16.89%
Distribution / Share:$0.2500
Current Distribution Rate:10.93%
Average Daily Volume:200,000

Expenses:

Expense Ratios:--
Expenses management fees:1.19%
Other Expenses:0.00%
Total Expenses:1.19%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.52% 19.83% 55.33% 51.42% -7.73%
 
Emerging Market Equity
RSS NEWS
  • 15 March 2012, 8:01 am
  • [Marketwire] - FORT LAUDERDALE, FL-- - Templeton Emerging Markets Income Fund today announced its quarterly dividend from net investment income of $0.25 per share, payable on April 13, 2012 to shareholders of record ...
  • 13 February 2012, 2:19 am
  • 3 February 2012, 12:20 pm
  • 15 December 2011, 10:07 am
  • [Marketwire] - FORT LAUDERDALE, FL-- - The Templeton closed-end Funds referenced below, which trade on the New York Stock Exchange, today released portfolio allocation updates containing the following information as ...
  • 1 December 2011, 1:27 pm
  • [Marketwire] - FORT LAUDERDALE, FL-- - Templeton Emerging Markets Income Fund today announced a total distribution of $0.6532, comprised of its regular quarterly dividend from net investment income of $0.25 per share, ...
  • 28 September 2011, 1:53 am
  • 20 September 2011, 9:09 am
  • [Marketwire] - FORT LAUDERDALE, FL-- - The Templeton closed-end Fundsreferenced below, which trade on the New York Stock Exchange, todayreleased portfolio allocation updates containing the following informationas of ...
  • 15 September 2011, 7:18 am
  • [Marketwire] - FORT LAUDERDALE, FL-- - Templeton Emerging Markets Income Fund today announced its quarterly dividend from net investment income of $0.25 per share, payable on October 13, 2011 to shareholders of record ...
  • 18 July 2011, 1:27 pm
  • 21 June 2011, 9:18 am
  • 15 June 2011, 8:08 am
  • 9 June 2011, 2:26 pm
  • 7 June 2011, 1:43 pm
 
Latest Tweets on $TEI
  • 1 November 2010, 8:21 am
  • 1 November 2010, 8:20 am
  • 10 December 2009, 5:03 am
 

Recent forum topics
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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