TEI
$6.21
Templeton Emerging Markets Income Fund
Fund Family: Templeton Emerging Markets Income Fund
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1 Month
-1.74%
YTD
+16.76%
1 Year
+16.76%
3 Year
+92.44%
Top 10 Holdings (42.8% of portfolio)
- Republic of RwandaUnknown5.33%
- N/AInformation5.08%
- ICBC Standard Bank plcUnknown5.00%
- Republic of EcuadorUnknown4.81%
- REPUBLIC OF KENYAUnknown4.32%
- N/AInformation4.24%
- Reventazon Finance TrustUnknown3.80%
- N/AInformation3.46%
- Institutional Fiduciary Trus…Unknown3.45%
- N/AInformation3.30%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Republic of Rwanda | RWANDA | Unknown | 5.33% |
| 2 | N/A | DOMREP | Information | 5.08% |
| 3 | ICBC Standard Bank plc | ICBCST | Unknown | 5.00% |
| 4 | Republic of Ecuador | ECUA | Unknown | 4.81% |
| 5 | REPUBLIC OF KENYA | KENINT | Unknown | 4.32% |
| 6 | N/A | ASIA | Information | 4.24% |
| 7 | Reventazon Finance Trust | REVFIN | Unknown | 3.80% |
| 8 | N/A | IGB | Information | 3.46% |
| 9 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | Unknown | 3.45% |
| 10 | N/A | SAGB | Information | 3.30% |
Fund Information
Net Assets$475.36M
Total Holdings30
Fund FamilyTempleton Emerging Markets Income Fund