Templeton Emerging Markets Income Fund TEI
Set alert
6.09 USD -0.02 -0.33%
At close · Oct 30
6.09 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
6.03 Day range 6.14
5.89 52-week range 6.99
- YTD
- -5.58%
- 1 year
- -6.16%
- Open
- 6.10
- Prev close
- 6.11
- Mkt cap
- 287.62M
- Vol
- 162.94K
- Avg vol
- 159.38K
- EPS
- 1.57
- P/E
- 3.88
- Div yield
- 10.94%
More statistics
- Low
- 6.03
- High
- 6.14
- 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
2Y chart
Events in this range
- Nov 18, 2024Dividend: 0.0475
- Dec 16, 2024Dividend: 0.0475
- Jan 21, 2025Dividend: 0.0475
- Feb 18, 2025Dividend: 0.0475
- Mar 17, 2025Dividend: 0.0475
- Apr 17, 2025Dividend: 0.0475
- May 19, 2025Dividend: 0.0475
- Jun 16, 2025Dividend: 0.0475
- Jul 18, 2025Dividend: 0.0475
- Aug 18, 2025Dividend: 0.0475
- Sep 18, 2025Dividend: 0.0475
- Oct 17, 2025Dividend: 0.0475
- Nov 17, 2025Dividend: 0.0475
- Dec 15, 2025Dividend: 0.6575
- Jan 23, 2026Dividend: 0.0475
- Feb 20, 2026Dividend: 0.0475
- Mar 24, 2026Dividend: 0.0475
- Apr 23, 2026Dividend: 0.0475
- May 21, 2026Dividend: 0.0475
- Jun 23, 2026Dividend: 0.0475
- Jul 24, 2026Dividend: 0.054
- Aug 24, 2026Dividend: 0.054
- Sep 23, 2026Dividend: 0.054
- Oct 23, 2026Dividend: 0.054
Signals (93)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 5, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 24, 2026 | 1 month ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| SMA: Bullish | Sep 4, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 21, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 20, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 19, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 18, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jun 12, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 11, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 9, 2026 | 4 months ago |
| SMA: Bearish | Jun 4, 2026 | 5 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 28, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| SMA: Bearish | May 5, 2026 | 6 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 29, 2026 | 6 months ago |
| SMA: Bearish | Apr 28, 2026 | 6 months ago |
| SMA: Bullish | Apr 24, 2026 | 6 months ago |
| SMA: Bearish | Apr 23, 2026 | 6 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| SMA: Bullish | Apr 9, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 6, 2026 | 6 months ago |
| RSI: Oversold | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 19, 2026 | 7 months ago |
| SMA: Bullish | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 13, 2026 | 7 months ago |
| RSI: Oversold | Mar 13, 2026 | 7 months ago |
| RSI: Oversold | Mar 5, 2026 | 8 months ago |
| SMA: Bearish | Mar 4, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 19, 2026 | 8 months ago |
| RSI: Overbought | Feb 6, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 28, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 23, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 31, 2025 | 10 months ago |
| SMA: Bullish | Dec 30, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 15, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 25, 2025 | 11 months ago |
| SMA: Bearish | Nov 24, 2025 | 11 months ago |
| SMA: Bullish | Nov 21, 2025 | 11 months ago |
| SMA: Bearish | Nov 20, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 12, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 6, 2025 | 12 months ago |
| MACD: Buy Signal | Oct 24, 2025 | 1 year ago |
| SMA: Bearish | Oct 17, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Sep 26, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 23, 2025 | 1 year ago |
| RSI: Overbought | Sep 16, 2025 | 1 year ago |
| RSI: Overbought | Sep 9, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 26, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 20, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 8, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 30, 2025 | 1 year ago |
| RSI: Overbought | Jun 26, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 18, 2025 | 1 year ago |
| RSI: Overbought | Jun 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 23, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 21, 2025 | 1 year ago |
| RSI: Oversold | Apr 10, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| SMA: Bearish | Apr 3, 2025 | 1 year ago |
| SMA: Bullish | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 28, 2025 | 1 year ago |
| SMA: Bullish | Mar 27, 2025 | 1 year ago |
| SMA: Bearish | Mar 26, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 24, 2025 | 1 year ago |
| RSI: Overbought | Mar 19, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 10, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 11, 2025 | 1 year ago |
| RSI: Overbought | Jan 30, 2025 | 1 year ago |
| SMA: Bullish | Jan 23, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 3, 2025 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 year ago |
Key statistics
- Market cap
- 244.17M
- Enterprise value
- 295.15M
- Trailing P/E
- 7.95
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 7.90
- Price / book
- 0.89
- EPS (TTM)
- 0.65
- Beta
- 0.61
- Dividend yield
- 10.94%
- Payout ratio
- 86.92%
- Profit margin
- 97.60%
- Revenue (TTM)
- 30.92M
- Revenue growth
- 33.10%
- Free cash flow
- 13.38M
- Total cash
- 912.85K
- Total debt
- 50.00M
- Return on equity
- 11.05%
- Shares outstanding
- 47.23M
- Short % of float
- 0.06%
- 50-day average
- 5.44
- 200-day average
- 5.47
Analyst view
Consensus: none
Price target (mean) 0.00
Ratings (0m) 1 0 buy · 1 hold · 0 sell
- 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
- Income-Covered Closed-End Fund Report, October 2026
- Templeton Emerging Markets Income Fund (NYSE:TEI) Shares Climb 1.4% – Here’s What Happened
- Templeton Emerging Markets Income Fund (NYSE:TEI) Stock Price Crosses Below Fifty Day Moving Average – Here’s Why
- Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
- Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
- TEI: Riskier Local Currency Emerging Market Sovereign Debt Play
- Airbyte Announces Update to Data Movement Platform, Plus Industry Recognition
- Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
- Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
- 10 Best CEFs This Month: Average Yield Of 9% Plus (May 2026)
Your note
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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 |