Templeton Emerging Markets Income Fund TEI
Set alert
6.10 USD +0.01 +0.16%
At close · Nov 2
6.10 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
6.07 Day range 6.24
5.75 52-week range 7.00
- YTD
- -5.43%
- 1 year
- -5.57%
- Open
- 6.10
- Prev close
- 6.09
- Mkt cap
- 288.09M
- Vol
- 205.43K
- Avg vol
- 161.77K
- EPS
- 1.57
- P/E
- 3.89
- Div yield
- 0.00%
More statistics
- Low
- 6.07
- High
- 6.24
- Forward P/E
- 0.00
- Beta
- 0.61
- Short ratio
- 0.21
- Inst. own
- 37.82%
- Dividend
- 0.57
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 5.44
- 200-d avg
- 5.47
- 1y target
- 0.00
Held by funds
5 US ETFs and mutual funds hold TEI · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 37.82%
Float held by institutions 37.82%
Institutions 96
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Evergreen Capital Management Llc | 7.44% | 3,512,005 | 18.16M | Sep 29, 2024 |
| Morgan Stanley | 5.26% | 2,482,717 | 12.84M | Sep 29, 2024 |
| Invesco Ltd. | 1.59% | 751,081 | 3.88M | Sep 29, 2024 |
| HighTower Advisors, LLC | 1.22% | 575,978 | 2.98M | Sep 29, 2024 |
| LPL Financial LLC | 0.86% | 406,726 | 2.10M | Sep 29, 2024 |
| Rareview Capital LLC | 0.83% | 392,684 | 2.03M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.19% | 559,766 | 2.89M | Oct 30, 2024 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 0.82% | 388,956 | 2.01M | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 0.38% | 180,541 | 933.40K | Sep 29, 2024 |
| LoCorr Spectrum Income Fund | 0.25% | 119,936 | 620.07K | Sep 29, 2024 |
| Collaborative Inv Ser Tr-Goose Hollow Multi-Strategy Income ETF | 0.16% | 74,020 | 382.68K | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.02% | 11,402 | 58.95K | Sep 29, 2024 |
Insiders
No insider holdings on record