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
6M chart
Events in this range
- 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 (26)
| 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 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 24, 2026 | 4 months ago |
| SMA: Bearish | Jun 23, 2026 | 4 months ago |
| SMA: Bullish | Jun 15, 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 |
| 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: Bullish | May 6, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months 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
- Wednesday Is Your Last Chance To Buy Templeton Emerging Mkt Before The Dividend Payout
- Templeton Emerging Mkt: Dividend Insights
- Thursday Is Your Last Chance To Buy Templeton Emerging Mkt Before The Dividend Payout
- Templeton Emerging Mkt's Ex-Dividend Date Is Wednesday, Here's What You Need To Know
- Templeton Emerging Mkt's Ex-Dividend Date Is Wednesday, Here's What You Need To Know
- Templeton Emerging Mkt: Dividend Insights
- Templeton Emerging Mkt: Dividend Insights
- Templeton Emerging Mkt: Dividend Insights
- Templeton Emerging Market: Dividend Insights
- Templeton Emerging Market's Ex-Dividend Date Is Friday, Here's What You Need To Know
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 |