TEI
$6.15
Templeton Emerging Markets Income Fund
Fund Family: Templeton Emerging Markets Income Fund
1 Month
+3.54%
YTD
+19.04%
1 Year
+19.04%
3 Year
+63.13%
Top 10 Holdings (42.8% of portfolio)
| 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 | $271.57M | Expense Ratio | N/A |
| Total Holdings | 30 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Templeton Emerging Markets Income Fund |
*Annual fee per $10,000 invested