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OFFON

TEMPLETON EMERGING MARKETS INCOME FUND

(TEI)
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Templeton Emerging Markets Income Fund : Fund Fact Sheet - Advisor

07/14/2021 EDT

Fund Description

The fund seeks to provide a high level of current income. Its secondary goal is capital appreciation over the long term. The fund is a multi-sector income fund that invests primarily in U.S. and foreign debt securities.

Fund Overview

Total Net Assets [All Share Classes] $3,896 million

Fund Inception Date

5/24/1994

Dividend Frequency Monthly on the 2nd business day

Number of Holdings

697

Share Class Information

NASDAQ

Share Class

CUSIP

Symbol

Advisor

354 713 737

FKSAX

A

354 713 505

FRSTX

C

354 713 836

FSGCX

R

354 713 554

FKSRX

R6

354 713 323

FGKNX

Fund Management

Years with

Years of

Firm

Experience

Sonal Desai, PhD

11

27

Patricia O'Connor, CFA

23

25

William Chong

12

12

David Yuen, CFA

25

33

Maximum Sales Charge

Advisor Class: None

Total Annual Operating Expenses

Without

Share Class

With Waiver

Waiver

Advisor

0.63%

0.65%

30-Day Standardized Yield

Share Class

With Waiver

Without Waiver

Advisor

2.44%

2.40%

Asset Allocation (Market Value %)

Franklin Strategic Income Fund

Multi-Sector

June 30, 2021

Fund Fact Sheet | Share Class: Advisor

Performance

Growth of a $10,000 Investment (from 05/24/1994-06/30/2021)

$62,500

Franklin Strategic Income

$50,000

Fund - Advisor Class:

$37,500

$55,884

$25,000

$12,500

$0

05/94

02/01

11/07

08/14

06/21

Total Returns % (as of 6/30/2021)

CUMULATIVE

AVERAGE ANNUAL

Since

Inception

Share Class

YTD

1 Yr

3 Yrs

5 Yrs

10 Yrs Inception

Date

Advisor

1.83

8.65

4.46

4.06

3.70

6.56

5/24/1994

Calendar Year Total Returns %

Share Class

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Advisor

3.63

8.54

-1.63

4.76

8.24

-4.02

1.92

3.45

12.62

2.91

2010

2009

2008

2007

2006

2005

2004

2003

2002

2001

Advisor

11.24

25.72

-10.62

6.12

8.36

1.75

10.23

22.38

4.85

5.67

Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. The fund's investment returns and principal values will change with market conditions, and you may have a gain or a loss when you sell your shares. Please call Franklin Templeton at (800) DIAL BEN/(800)

342-5236 or visit franklintempleton.com for the most recent month-end performance.

Advisor Class shares do not have sales charges or 12b-1 fees and are offered only to certain eligible investors as stated in the prospectus.

The fund has a fee waiver associated with any investment it makes in a Franklin Templeton money fund and/or other Franklin Templeton fund, contractually guaranteed through August 31, 2021. Fund investment results reflect the fee waiver; without this waiver, the results would have been lower.

Fund Measures

Average Duration

4.02 Years

Average Weighted

5.63 Years

Maturity

Standard Deviation (3

7.13%

Yrs) - Advisor Class

Fixed Income

99.48

Equity

0.55

Cash & Cash Equivalents

-0.03

tel: (800) DIAL BEN/342-5236franklintempleton.com

Not FDIC Insured | May Lose Value | No Bank Guarantee

Franklin Strategic Income Fund

June 30, 2021

Composition of Fund

Franklin Strategic Income Fund Bloomberg Barclays U.S. Aggregate Index

Geographic (Notional Exposure)

% of Total

United States

91.11

/

92.07

China

2.81

/

0.21

Indonesia

2.02

/

0.08

Colombia

1.71

/

0.18

Mexico

1.65

/

0.34

Brazil

1.62

/

0.06

France

1.47

/

0.12

Kazakhstan

1.12

/

0.00

Ukraine

1.01

/

0.00

Others

14.98

/

6.93

Cash & Cash Equivalents

-0.03

/

0.00

Portfolio Data Disclosures

Sector (Notional Exposure)

% of Total

High Yield Corporates

39.72

/

0.00

Interest Rate Derivatives

14.75

/

0.00

Non-Local Currency Emerging Market Bonds

13.11

/

1.05

Investment Grade Corporates

11.84

/

26.40

Bank Loans

8.95

/

0.03

Residential Mortgage-Backed Securities

8.58

/

0.00

Collateralized Loan Obligation

5.15

/

0.00

Non-US Developed Bonds

4.05

/

2.81

Agency Mortgage-Backed Securities

3.04

/

27.54

Others

10.30

/

42.17

Cash & Cash Equivalents

-0.03

/

0.00

Market value figures reflect the trading value of the investments. Notional exposure figures are intended to estimate the portfolio's exposure, including any hedged or increased exposure through certain derivatives held in the portfolio (or their underlying reference assets). Interest Rate Derivatives sector consists of Treasury, interest rate and other derivatives that are primarily used for duration management. Average Duration and Average Weighted Maturity reflect certain derivatives held in the portfolio (or their underlying reference assets). Portfolio breakdown percentages may not total 100% and may be negative due to rounding, use of any derivatives, unsettled trades or other factors.

What Are the Risks?

All investments involve risks, including possible loss of principal. Bond prices generally move in the opposite direction of interest rates. Thus, as the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. Changes in the financial strength of a bond issuer or in a bond's credit rating may affect its value. High yields reflect the higher credit risks associated with certain lower-rated securities held in the portfolio. Floating-rate loans and high-yield corporate bonds are rated below investment grade and are subject to greater risk of default, which could result in loss of principal-a risk that may be heightened in a slowing economy. The risks of foreign securities include currency fluctuations and political uncertainty. Investments in developing markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size and lesser liquidity. Investing in derivative securities and the use of foreign currency techniques involve special risks as such may not achieve the anticipated benefits and/or may result in losses to the fund. These and other risk considerations are discussed in the fund's prospectus.

Glossary

Average Duration: A measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Duration is expressed as a number of years. The weighted average duration of a fund reflects the effective duration of the underlying issues, based on the size of each holding.

Average Weighted Maturity: An estimate of the number of years to maturity, taking the possibility of early payments into account, for the underlying holdings.

Standard Deviation: A measure of the degree to which a fund's return varies from the average of its previous returns. The larger the standard deviation, the greater the likelihood (and risk) that a fund's performance will fluctuate from the average return.

Important Information

Investors should carefully consider a fund's investment goals, risks, charges and expenses before investing. To obtain a summary prospectus and/or prospectus, which contains this and other information, talk to your financial professional, call us at (800) DIAL BEN/342-5236 or visit franklintempleton.com. Please carefully read a prospectus before you invest or send money.

Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. Fund Management: CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Performance: The fund offers other share classes subject to different fees and expenses, which will affect their performance.

Advisor: Effective 8/12/99, the fund began offering Advisor Class Shares. For periods prior to the fund's Advisor Class inception date, a restated figure is used based on the fund's oldest share class, Class A performance, excluding the effect of Class A's maximum initial sales charge but reflecting the effect of the Class A Rule 12b-1 fees; and for periods after the fund's Advisor Class inception date, actual Advisor Class performance is used, reflecting all charges and fees applicable to that class.

30-DayStandardized Yield: The fund's 30-Day Standardized Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund's share price at the end of that period. It may not equal the fund's actual income distribution rate, which reflects the fund's past dividends paid to shareholders.

Fund Measures: First call/fixed-to-floating date used as maturity date for certain perpetual hybrid securities. Franklin Distributors, LLC. Member FINRA/SIPC.

franklintempleton.com

© 2021 Franklin Templeton. All rights reserved.

694 FF 06/21 UPD 11/21

Disclaimer

Templeton Emerging Markets Income Fund published this content on 14 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 July 2021 16:47:11 UTC.


© Publicnow 2021
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Financials (USD)
Sales 2020 23,3 M - -
Net income 2020 -22,0 M - -
Net cash 2020 0,28 M - -
P/E ratio 2020 -17,0x
Yield 2020 7,34%
Capitalization 364 M 364 M -
EV / Sales 2019 11,9x
EV / Sales 2020 16,0x
Nbr of Employees -
Free-Float 100%
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Technical analysis trends TEMPLETON EMERGING MARKETS INCOME FUND
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Income Statement Evolution
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Mean consensus HOLD
Number of Analysts 1
Last Close Price 7,59 
Average target price
Spread / Average Target -
Managers and Directors
Michael James Hasenstab President & CEO-Investment Management
Robert G. Kubilis Treasurer, Chief Financial & Accounting Officer
Rupert Harris Johnson Chairman & Vice President
Breda Mary Beckerle Chief Compliance Officer
Matthew T. Hinkle Chief Executive Officer-Finance & Administration
Sector and Competitors