Templeton Emerging Markets Income Fund

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/23/1993
NAV (%) -5.99 -0.80 2.01 4.01 7.56
Market Price (%) -5.55 -0.08 3.70 4.25 8.16
JP Morgan EMBI Global Index (%) 11.48 6.17 6.18 6.72
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/23/1993
NAV (%) -0.33 0.45 2.01 4.27 7.68
Market Price (%) 3.48 1.59 3.26 4.03 8.20
JP Morgan EMBI Global Index (%) 14.42 6.07 5.88 6.57

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV (%) -0.33 -7.48 9.91 12.48 -3.12 -3.24 0.05 18.45 1.62 18.34
Market Price (%) 3.48 -6.26 8.11 17.80 -4.94 -8.70 -12.96 24.35 3.80 23.21
JP Morgan EMBI Global Index (%) 14.42 -4.61 9.32 10.19 1.23 5.53 -6.58 18.54 8.46 12.04

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/23/1993
NAV(%) -2.26 -5.99 -2.38 10.47 48.21 583.23
Market Price (%) -0.32 -5.55 -0.23 19.90 51.62 689.71
JP Morgan EMBI Global Index (%) 1.74 11.48 19.67 34.94 91.58
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/23/1993
NAV(%) -0.33 -0.33 1.36 10.46 51.95 599.06
Market Price (%) 3.48 3.48 4.86 17.42 48.51 692.22
JP Morgan EMBI Global Index (%) 14.42 14.42 19.32 33.09 89.00

Expenses As of 12/31/2018 (updated annually)

Gross Expense Ratio 1.17%
Net Expense Ratio [further-information] 1.14%