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Templeton Emerging Markets Income TEI

Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 5.97  /  +0.67 %
  • Total Assets 282.0 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.140%
  • Distribution Fee Level
  • Share Class Type
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 7.21%
  • Effective Duration

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0

Morningstar’s Analysis TEI

There is no Morningstar’s Analysis data available.

Portfolio Holdings TEI

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CITIBANK NA IRS RCV FIXED 8.675% 09/25/28 COP Pay

15.43 44.7 Mil
Government

United States Treasury Bills 0%

15.20 44.0 Mil
Government

FX Forward - Buy INR Sell USD Purchased

5.75 16.6 Mil
Derivative

FX Forward - Buy HUF Sell USD Purchased

5.73 16.6 Mil
Derivative

Ecuador (Republic Of) 3.5%

5.68 16.4 Mil
Government

Oman (Sultanate Of) 4.75%

5.51 15.9 Mil
Government

Egypt (Arab Republic of) 0%

5.09 14.7 Mil
Government

FX Forward - Buy UYU Sell USD Purchased

5.02 14.5 Mil
Derivative

Dominican Republic 6.85%

4.86 14.1 Mil
Government

FX Forward - Buy KRW Sell USD Purchased

4.42 12.8 Mil
Derivative