Templeton Emerging Markets Income Fund TEI
At closeNov 6, 2026, 4:00 PM EST
After hours · Nov 6, 4:00 PM ET
- YTD
- -4.81%
- 1 year
- -2.69%
- Market cap
- 289.98M
- Revenue (ttm)
- 30.92M
- Profit margin
- 97.60%
- EPS (ttm)
- 1.57
- Shares out
- 47.23M
- P/E ratio
- 3.91
- Dividend
- 0.57 (10.94%)
- Ex-dividend date
- Dec 15, 2024
- YTD return
- -4.81%
- 1-year return
- -2.69%
- Volume
- 83.03K
- Avg volume
- 163.62K
- Open
- 6.09
- Previous close
- 6.10
- Day's range
- 6.10 – 6.15
- 52-week range
- 5.89 – 6.99
- Beta
- 0.61
5D 0.00 (0.00%)
Key statistics
- Enterprise value
- 295.15M
- PEG ratio
- 0.00
- Price / sales
- 7.90
- Price / book
- 0.89
- Dividend yield
- 10.94%
- Payout ratio
- 86.92%
- Revenue growth
- 33.10%
- Free cash flow
- 13.38M
- Total cash
- 912.85K
- Total debt
- 50.00M
- Return on equity
- 11.05%
- Short % of float
- 0.06%
- 50-day average
- 5.44
- 200-day average
- 5.47
Analyst view
- Strong buy0
- Buy0
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
About Templeton Emerging Markets Income Fund
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 of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies. The fund benchmarks the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
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Institution ownership
| 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 |
Fund ownership
| 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 |