Templeton Emerging Markets Income Fund (TEI)
| Market Value | 246.06M |
| Revenue (ttm) | 30.92M |
| Net Income (ttm) | 30.18M |
| Shares Out | 47.23M |
| EPS (ttm) | 0.64 |
| PE Ratio | 8.15 |
| Forward PE | n/a |
| Dividend | $0.58 (11.06%) |
| Ex-Dividend Date | Dec 16, 2024 |
| Volume | 142,806 |
| Open | 5.14 |
| Previous Close | 5.13 |
| Day's Range | 5.14 - 5.24 |
| 52-Week Range | 5.01 - 5.94 |
| Beta | 0.60 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About TEI
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 dom... [Read more]
News
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on December 3...
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The...
TEI: Egyptian Currency Bet Is Interesting, But Hesitant To Recommend Buying
Templeton Emerging Markets Income Fund offers high income, exposure to emerging markets, helps protect assets against inflation, and provides liquidity. The TEI closed-end fund's past performance show...
Cooler Master Invites You to Experience the Future of Tech at Computex 2024
TAIPEI, Taiwan--(BUSINESS WIRE)--Cooler Master, a leading provider of PC components, gaming peripherals, and tech lifestyle solutions, today announced its plans for Computex 2024. Visitors to the Cool...
Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Notification of Sources of Distributions
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The ...
TEI: Underperforming EM Bond Fund, Better Alternatives Exist
Templeton Emerging Markets Income Fund is a fixed income fund focused on emerging markets, with a mandate to invest in income-producing securities. TEI performed well in 2023 based on NAV terms, but i...
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023
Share Repurchases seek to enhance shareholder value by purchasing the Fund's shares when trading at a discount to the Fund's net asset value (“NAV”) per share. All repurchased shares are canceled and ...
Globalization Is Over. It's Time to Embrace the Winners.
As the world pulls in, emerging market bonds look like a once-in-a-generation opportunity. Here are the ETFs to buy.
Templeton Emerging Markets Income Fund (“TEI”) Announces Change to Managed Distribution Plan
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--TEMPLETON EMERGING MARKETS INCOME FUND (NYSE: TEI) (the “Fund”), a closed-end investment company managed by Templeton Asset Management Ltd. (“TAML”), announced ...
CEF Weekly Commentary | December 10, 2023 | High Quality Opportunities
Stocks were up slightly as the jobs report shifted the narrative towards 'higher for longer.' The payroll report came in stronger than expected, but the narrative was that it was a hawkish report, mea...
TEI: Emerging Market Fund Not Earning Its Yield
The Templeton Emerging Markets Income Fund has delivered poor historical returns, with average annual returns of -1.9% over 10 years. Despite the underperformance, TEI offers a high distribution yield...
The Month In Closed-End Funds: July 2023
For the second consecutive month, equity CEFs (+2.69% on a NAV basis) on average chalked up plus-side performance while their fixed income CEF cohorts (+1.03%) also posted gains. At month end, 13% of ...
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2023
NEW YORK--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the second quarter of 2023.
The Month In Closed-End Funds: June 2023
In June, 92% of all closed-end funds (CEFs) posted net asset value (NAV)-based returns in the black, with average returns of 3.57% for equity CEFs and 1.63% for fixed income CEFs. The Natural Resource...
Are You Thinking The Dollar Has Peaked? TEI Might Be For You
The Templeton Emerging Markets Income Fund is a fixed income CEF focused on local currency debt. With many analysts calling for peak dollar, TEI might be an attractive investment vehicle to take advan...
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2023
NEW YORK--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the first quarter of 2023.
TEI: EM Bond Fund With Poor Performance, But Improving Asset Class Prospects
At the start of 2023, emerging market equities are becoming an increasingly popular asset class. Emerging market bond valuations appear even cheaper in the context of the last two decades. Templeton E...
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2022
NEW YORK--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the fourth quarter of 2022.
The Month In Closed-End Funds: December 2022
For the first month in three, equity CEFs (-3.12% on a NAV basis) on average witnessed negative performance. While their fixed income CEF cohorts (-0.28%) posted losses for the fourth month in five.
TEI: EM Bond Fund With Moderate Risk, Moderate Investability
Over the long run, TEI's total return has been quite poor, despite a strong yield. Currency exposure of TEI is impressive. Most currencies stood their ground while the dollar got appreciated against m...
