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TEI Description — Templeton Emerging Markets Income Fund (DE)

Templeton Emerging Markets Income Fund is a non-diversified, closed-end management investment company. Company combines the expertise of three investment management groups--Franklin, Templeton and Mutual Series. The Fund's primary objective is high current income. A secondary objective is capital appreciation, by investing, under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. As of Dec 31 2016, Co.'s investment portfolio totaled $559,488,519 and total assets totaled $589,199,790.

Company Name: Templeton Emerging Markets Income Fund (DE)
Sector: Investment Companies & Venture Capital
Number of ETFs Holding TEI: 1
Total Market Value Held by ETFs: $6,767,807
Total Market Capitalization: $550,000,000
% of Market Cap. Held by ETFs: 1.23%
ETF TEI Weight TEI Amount
PCEF 0.97% $6,767,807
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