Mongolia Accounts for 0.8% of Templeton Emerging Markets Income Fund Assets
FORT LAUDERDALE, FL--(Marketwired - Sep 19, 2013) - The Templeton closed-end Funds referenced below, which trade on the New York Stock Exchange, today released portfolio allocation updates containing the following information as of August 31, 2013:
· Asset Allocation
· Ten Largest Positions/Portfolio Characteristics
· International Allocation/Net Currency Distribution
· Industry Allocation/Country Distribution
To obtain a copy of the updates, please contact Fund Information at 1-800-342-5236.
Templeton closed-end Funds:
Templeton Emerging Markets Fund (NYSE: EMF)
Templeton Emerging Markets Income Fund (NYSE: TEI)
Templeton Global Income Fund (NYSE: GIM)
…
TEMPLETON EMERGING MARKETS INCOME FUND
AS OF AUGUST 31, 2013
TOTAL NET ASSETS: $699,443,148
NET ASSET VALUE PER SHARE: $14.58
OUTSTANDING SHARES: 47,959,695
· Asset Allocation
· Ten Largest Positions/Portfolio Characteristics
· International Allocation/Net Currency Distribution
· Industry Allocation/Country Distribution
To obtain a copy of the updates, please contact Fund Information at 1-800-342-5236.
Templeton closed-end Funds:
Templeton Emerging Markets Fund (NYSE: EMF)
Templeton Emerging Markets Income Fund (NYSE: TEI)
Templeton Global Income Fund (NYSE: GIM)
…
TEMPLETON EMERGING MARKETS INCOME FUND
AS OF AUGUST 31, 2013
TOTAL NET ASSETS: $699,443,148
NET ASSET VALUE PER SHARE: $14.58
OUTSTANDING SHARES: 47,959,695
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