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Michael Hasenstab

President and Chief Executive Officer—Investment Management at TEMPLETON EMERGING MARKETS INCOME FUND
CEO
Executive

About Michael Hasenstab

Michael Hasenstab, Ph.D. serves as President and Chief Executive Officer—Investment Management of Templeton Emerging Markets Income Fund (TEI) and has held this role since 2018; he is listed with year of birth 1973 and serves at the pleasure of the Board . His principal occupation during at least the past five years includes Executive Vice President at Franklin Advisers, Inc., and officer roles across Franklin Resources subsidiaries and multiple Franklin Templeton investment companies . As Lead Portfolio Manager, he signed TEI’s semiannual reports in 2024 and 2025, reflecting direct accountability for portfolio decisions and performance communication to shareholders . TEI’s recent performance improved year-over-year: 1-year cumulative total return based on NAV rose from +11.75% as of 6/30/24 to +20.44% as of 6/30/25, while market price total return rose from +15.53% to +24.72% over the same period ; TEI’s NAV increased from $5.81 (6/30/24) to $6.36 (6/30/25) and market price from $5.33 to $6.00 .

Past Roles

OrganizationRoleYearsStrategic Impact
Franklin Advisers, Inc.Executive Vice PresidentPast 5+ yearsSenior leadership of fixed income and emerging markets strategies; officer across Franklin Resources subsidiaries and investment companies
Franklin Templeton fund complexOfficer of multiple investment companiesPast 5+ yearsOperational oversight and governance roles within the broader fund complex

External Roles

OrganizationRoleYearsStrategic Impact
Templeton Emerging Markets Income FundLead Portfolio Manager (signatory to shareholder letters)2024–2025Portfolio management of emerging markets fixed income; shareholder communications on portfolio and performance

Fixed Compensation

TEI does not disclose officer-level cash compensation; officers are paid by the Investment Manager or its affiliates, not by the Fund .

ItemDisclosure
Base salaryNot disclosed; salaries paid by Franklin Advisers, Inc. or affiliates (not Fund expenses)
Target bonus %Not disclosed in TEI filings
Actual bonus paidNot disclosed in TEI filings
PerquisitesNot disclosed in TEI filings
Pension/SERPNo pension or retirement benefits accrued as Fund expenses

Performance Compensation

Performance-linked incentive details for TEI’s officers (metrics, weights, targets, payouts, vesting) are not disclosed by the Fund; compensation is determined and paid by the Investment Manager .

MetricWeightingTargetActualPayoutVesting
Not disclosed by TEINot disclosedNot disclosedNot disclosedNot disclosedNot disclosed

Equity Ownership & Alignment

MetricDetail
Beneficial ownership (Hasenstab)100 shares of beneficial interest, Direct (Form 3 dated 12/31/2018; filed 01/10/2019)
Shares outstanding47,228,418 shares outstanding as of March 10, 2025
Ownership % (Hasenstab)~0.0002% of shares outstanding, based on 100 shares vs 47,228,418 outstanding
Officers/Trustees as groupOfficers and Trustees owned, as a group, less than 1% of outstanding shares as of March 10, 2025
Options/derivativesNo option or derivative holdings disclosed for Hasenstab in TEI filings; Form 3 shows only non-derivative shares
Shares pledgedNot disclosed in TEI proxy filings
Ownership guidelinesBoard members must invest one-third of Board fees in Templeton funds until holdings equal ≥3x retainer and regular Board meeting fees; policy applies to Trustees, not officers

Employment Terms

TermDetail
Role and start datePresident and Chief Executive Officer—Investment Management since 2018
Term and appointmentOfficers are appointed by Trustees and serve at the pleasure of the Board
Contract expirationNot specified by TEI (at-pleasure service)
Non-compete / non-solicitNot disclosed in TEI filings
Severance & change-of-controlNot disclosed by TEI; officer compensation and employment costs borne by Investment Manager

Performance & Track Record

TEI Returns and PricesAs of 6/30/24As of 6/30/25
NAV ($)$5.81 $6.36
Market Price ($)$5.33 $6.00
Cumulative Total Return (NAV)6-Month: +3.29% ; 1-Year: +11.75% ; 5-Year: -17.34% ; 10-Year: -10.47% 6-Month: +18.08% ; 1-Year: +20.44% ; 5-Year: +12.82% ; 10-Year: +14.63%
Cumulative Total Return (Market Price)6-Month: +10.23% ; 1-Year: +15.53% ; 5-Year: -14.81% ; 10-Year: -6.43% 6-Month: +23.07% ; 1-Year: +24.72% ; 5-Year: +27.82% ; 10-Year: +36.17%
Average Annual Total Return (NAV)6-Month: +3.29% ; 1-Year: +11.75% ; 5-Year: -3.74% ; 10-Year: -1.10% 6-Month: +18.08% ; 1-Year: +20.44% ; 5-Year: +2.44% ; 10-Year: +1.37%
Average Annual Total Return (Market Price)6-Month: +10.23% ; 1-Year: +15.53% ; 5-Year: -3.16% ; 10-Year: -0.66% 6-Month: +23.07% ; 1-Year: +24.72% ; 5-Year: +5.03% ; 10-Year: +3.14%
Portfolio Exposure HighlightsAs of 6/30/24As of 6/30/25
Top countries (by % of net assets)Ecuador 8.9%; South Africa 7.8%; Mexico 7.7%; Kazakhstan 5.7%; Oman 5.7%; India 5.2%; Dominican Republic 5.1%; Brazil 4.7%; Uzbekistan 4.2%; Ivory Coast 3.9% South Africa 11.0%; Kazakhstan 7.4%; India 7.2%; Ecuador 6.4%; Mexico 5.2%; Ivory Coast 5.1%; Rwanda 5.1%; Dominican Republic 4.6%; United Kingdom 4.4%; Benin 4.4%

Investment Implications

  • Alignment and disclosure: TEI officers, including Hasenstab, are compensated by Franklin Advisers, Inc.; the Fund does not disclose salary/bonus/equity awards, limiting direct pay-for-performance assessment at the Fund level .
  • Insider selling pressure: No equity award vesting schedules are disclosed by TEI and Form 3 shows only 100 shares initially held, suggesting limited near-term selling pressure from award vesting at the Fund level; beneficial ownership by officers and trustees collectively is <1% of outstanding shares as of March 10, 2025 .
  • Skin-in-the-game: Hasenstab’s reported TEI holdings are de minimis relative to shares outstanding, and Board ownership guidelines apply to Trustees (not officers), pointing to limited direct equity-alignment signals via TEI shares; alignment is more likely embedded in Franklin Advisers’ internal compensation frameworks, which the Fund does not disclose .
  • Execution and performance: TEI’s improved 1-year and multi-year return profile in 2025 vs 2024 under Hasenstab’s leadership reflects better market-price and NAV total returns, which supports near-term confidence in portfolio management execution, though emerging markets risks remain elevated by design .