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Templeton Emerging Markets Income Fund (TEI)

6.09 -0.02 (-0.33%)
At close: October 30 at 4:00:02 PM EDT
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  • Previous Close 6.11
  • Open 6.10
  • Bid 6.05 x 110000
  • Ask 6.06 x 20000
  • Day's Range 6.03 - 6.14
  • 52 Week Range 5.75 - 7.00
  • Volume 162,938
  • Avg. Volume 160,020
  • Market Cap (intraday) 287.621M
  • Beta (5Y Monthly) 0.73
  • PE Ratio (TTM) 3.88
  • EPS (TTM) 1.57
  • Earnings Date --
  • Forward Dividend & Yield 0.65 (10.64%)
  • Ex-Dividend Date Nov 20, 2026
  • 1y Target Est --

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.

www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

TEI
2.02%
S&P 500 (^GSPC)
10.73%

1-Year Return

TEI
7.90%
S&P 500 (^GSPC)
11.11%

3-Year Return

TEI
93.00%
S&P 500 (^GSPC)
81.91%

5-Year Return

TEI
40.50%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    177.22%

  • Return on Assets (ttm)

    6.09%

  • Return on Equity (ttm)

    23.35%

  • Revenue (ttm)

    41.7M

  • Net Income Avi to Common (ttm)

    73.9M

  • Diluted EPS (ttm)

    1.57

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.64M

  • Total Debt/Equity (mrq)

    19.53%

  • Levered Free Cash Flow (ttm)

    20.22M

Company Insights

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