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Templeton Emerging Markets Income Fund

TEI
$6.28 (+ $0.11 + 1.78%)
Last updated: 2026-05-21 10:55 UTC
TEI Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS8801921094
Market Price6.28
Dividend Yield 9.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio5.71
EPS1.12
Market Cap$302.3M
Book Value6.36
Price to Book1.007
Beta0.66
52w High6.7
52w Low4.78
Next Earnings DateN/A
About the Company
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.
Price History