April 21, 2014 11:30 AM ET

Capital Markets

Company Overview of Templeton Emerging Markets Income Fund

Company Overview

Templeton Emerging Markets Income Fund is a closed ended fixed income mutual fund launched by Franklin Resources Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets. It invests primarily in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. Templeton Emerging Markets Income Fund was formed in 1993 and is domiciled in United States.

One Franklin Parkway

San Mateo, CA 94403-1906

United States

Founded in 1993

Phone:

650-312-3000

Fax:

650-525-7141

Key Executives for Templeton Emerging Markets Income Fund

President
Age: 51
Chairman of the Board and Vice President
Age: 73
Chief Financial Officer
Age: 45
Chief Executive Officer of Finance & Administration
Age: 51
Chief Compliance Officer
Age: 53
Compensation as of Fiscal Year 2013.

Templeton Emerging Markets Income Fund Key Developments

Templeton Emerging Markets Income Fund Announces Quarterly Dividend, Payable on April 11, 2014

Templeton Emerging Markets Income Fund announced its quarterly dividend from net investment income of $0.25 per share, payable on April 11, 2014 to shareholders of record on March 28, 2014 and ex-dividend date is March 26, 2014.

Templeton Emerging Markets Income Fund, Annual General Meeting, Feb 28, 2014

Templeton Emerging Markets Income Fund, Annual General Meeting, Feb 28, 2014., at 12:00 US Eastern Standard Time. Location: Fund’s offices, 300 S.E. 2nd Street. Agenda: To consider the election of five Trustees of the Fund to hold office for the terms specified; and to consider the ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Fund for the fiscal year ending August 31, 2014.

Templeton Emerging Markets Income Fund Announces Quarterly and Special Dividend, Payable on December 31, 2013

Templeton Emerging Markets Income Fund announced a total distribution of $0.6941, comprised of its regular quarterly dividend from net investment income of $0.2500 per share, a special dividend from net investment income of $0.2445 per share and long-term capital gains distribution of $0.1996 per share, payable on December 31, 2013 to shareholders of record on December 13, 2013.

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