TEI

$6.15
Templeton Emerging Markets Income Fund
Fund Family: Templeton Emerging Markets Income Fund
OverviewTop 10 HoldingsAll Holdings (30)ChartCompareDividendsSectorsPerformance

TEI All Holdings

Showing 30 of 30 holdings

Showing 30 of 30 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Republic of RwandaRWANDAUnknown78347YAL7
5.331%
2N/ADOMREPInformationN/A
5.085%
3ICBC Standard Bank plcICBCSTUnknown85312EEC3
4.999%
4Republic of EcuadorECUAUnknownZ02104214
4.806%
5REPUBLIC OF KENYAKENINTUnknown491798AM6
4.323%
6N/AASIAInformationN/A
4.244%
7Reventazon Finance TrustREVFINUnknown76138QAA5
3.798%
8N/AIGBInformationN/A
3.458%
9Institutional Fiduciary Trust - Money Market PortfolioINFXXUnknown457756500
3.452%
10N/ASAGBInformationN/A
3.302%
11N/AIVYCSTInformationN/A
2.366%
12Oriental Republic of UruguayURUGUAUnknown760942AV4
2.233%
13N/AZAMGBInformationN/A
2.204%
14N/ABNTNFInformationN/A
2.164%
15Federal Republic of NigeriaNGERIAUnknown65412AFD9
1.773%
16Gabonese RepublicGABONUnknown362420AE1
1.718%
17N/APEMEXInformationN/A
1.345%
18Republic of Uzbekistan International BondUZBEKUnknown91822QVW4
1.005%
19Arab Republic of EgyptEGYPTUnknown03846JAF7
0.837%
20N/ASEYCHEInformationN/A
0.484%
21N/ABENINInformationN/A
0.463%
22Panama Government International BondsPANAMAUnknown698299BT0
0.319%
23N/ACOLTESInformationN/A
0.293%
24Argentine Republic Government International BondARGENTUnknown040114HS2
0.230%
25Republic of El SalvadorELSALVUnknown283875AN2
0.224%
26N/AGHGBInformationN/A
0.073%
27N/AUGANGBInformationN/A
0.022%
28N/AMEOKAMInformationN/A
0.015%
29N/AEDCONRInformationN/A
0.000%
30N/AN/AInformationN/A
-0.025%