ETFs/TEI
TEI
$6.21

Templeton Emerging Markets Income Fund

AUM$475M
Holdings30
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Fund Essentials

Net Assets
$475M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Templeton Emerging Markets Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RWANDARepublic of Rwanda5.33%
DOMREPN/A5.08%
ICBCSTICBC Standard Bank plc5.00%
ECUARepublic of Ecuador4.81%
KENINTREPUBLIC OF KENYA4.32%
Top 10 Concentration: 42.80%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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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)

#TickerNameSectorWeight
1RWANDARepublic of RwandaUnknown5.33%
2DOMREPN/AInformation5.08%
3ICBCSTICBC Standard Bank plcUnknown5.00%
4ECUARepublic of EcuadorUnknown4.81%
5KENINTREPUBLIC OF KENYAUnknown4.32%
6ASIAN/AInformation4.24%
7REVFINReventazon Finance TrustUnknown3.80%
8IGBN/AInformation3.46%
9INFXXInstitutional Fiduciary Trust - Money Market PortfolioUnknown3.45%
10SAGBN/AInformation3.30%