Templeton Emerging Markets Income Fund

TEI · NYSE

$6.05−$0.066 (−1.08%)TodayMarket closed ·
Prev close $6.12

About TEI

Templeton Emerging Markets Income Fund is a US-based company operating in industry. The company is headquartered in Fort Lauderdale, Florida. Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. For purposes of the Fund's 80% policy, income- producing securities of entities in emerging markets include derivative instruments or other investments that have economic characteristics similar to such securities. The Fund invests selectively in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. The Fund's portfolio composition includes foreign government and agency securities, corporate bonds and common stocks. The Fund's investment manager is Franklin Advisers, Inc.

Employees
0
Headquarters
FORT LAUDERDALE, Florida
Listed
Sep 23, 1993
Sector
N/A
Industry
N/A

TEI key statistics

Market cap
294.23M
Price-earnings ratio
3.10
Dividend yield
14.00%
Average volume
173.47K
Volume
198.03K
Open price
$6.11
High today
$6.13
Low today
$6.02
52 Week high
$7.00
52 Week low
$5.75

Templeton Emerging Markets Income Fund (TEI) at a glance

As of Oct 23, 2026, Templeton Emerging Markets Income Fund (TEI) shares are priced at $6.05, giving the company a market cap of 294.23M, a price-to-earnings ratio of 3.10 and a dividend yield of 14.00%.

Today the stock has traded between $6.02 and $6.13. The current price is 0.5% above the day's low and 1.3% below its high.

Volume so far is 198.03K shares, in line with the average of 173.47K shares a day.

Over the past year Templeton Emerging Markets Income Fund has ranged from $5.75 to $7.00, and now sits 24% of the way up that range.

TEI news

  • Press releaseBusiness Wire

    Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of October, November and December 2026

  • Press releaseBusiness Wire

    Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of July, August and September 2026

  • Press releaseBusiness Wire

    Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of April, May and June 2026

  • Press releaseBusiness Wire

    Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of January, February and March 2026

  • Press releaseBusiness Wire

    Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions

  • Press releaseBusiness Wire

    Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution

  • Press releaseBusiness Wire

    Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions

  • Press releaseBusiness Wire

    Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Distribution

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