Templeton Emerging Markets Income Fund (TEI)

NYSE: TEI · Real-Time Price · USD
6.53
-0.15 (-2.25%)
Apr 21, 2026, 4:00 PM EDT - Market closed
Market Value308.40M
Revenue (ttm)39.53M +8.4%
Net Income94.00M +518.4%
EPS1.99 +518.4%
Shares Out 47.23M
PE Ratio3.28
Forward PEn/a
Dividend$0.57 (8.73%)
Ex-Dividend DateApr 23, 2026
Volume230,538
Open6.68
Previous Close6.68
Day's Range6.50 - 6.68
52-Week Range5.08 - 7.00
Beta0.72
Analystsn/a
Price Targetn/a
Earnings Daten/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]

Founded 1993
Country United States
Stock Exchange NYSE
Ticker Symbol TEI
Full Company Profile

Financial Performance

In 2025, TEI's revenue was $39.53 million, an increase of 8.35% compared to the previous year's $36.49 million. Earnings were $94.00 million, an increase of 518.43%.

Financial Statements

News

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund (NYSE: TEI) are now available. These informational notices provide further det...

21 days ago - Business 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

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three mo...

3 months ago - Business Wire

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...

4 months ago - Business Wire

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...

4 months ago - Business Wire

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...

Other symbols: FTF
2 years ago - Business Wire

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 ...

2 years ago - Business Wire

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 ...

Other symbols: EMDEMF
2 years ago - Business Wire

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.

Other symbols: EDDEMHCEMLCLEMB
2 years ago - Barrons

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 ...

2 years ago - Business Wire

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.

Other symbols: DMOEMFSCD
3 years ago - Business Wire

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.

Other symbols: EMFSCD
3 years ago - Business Wire

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.

Other symbols: DMOEMFEMOSCD
3 years ago - Business Wire

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2022

NEW YORK--(BUSINESS WIRE)--Category: Corporate Action

Other symbols: DMOEMFEMOSCD
4 years ago - Business Wire

The Best (And Worst) Overseas Dividends To Buy Right Now

Stocks (and funds) in some overseas markets pay higher dividends than US companies.

Other symbols: AEF
5 years ago - Forbes

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution and Increase to its Managed Distribution Plan

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0716 per share, payable on August 31,...

5 years ago - Business Wire

Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0606 per share, payable on July 30, 2...

5 years ago - Business Wire

Templeton Emerging Markets Income Fund (“TEI”) Announces Its First Monthly Distribution Pursuant to Previously Announced Managed Distribution Plan

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0597 per share, payable on June 30, 2...

5 years ago - Business Wire

Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Additional Investment Strategies

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0747 per share, payable on April 30, ...

5 years ago - Business Wire

Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution and Update to Its Use of Currency Options Disclosure

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0412 per share, payable on December 3...

5 years ago - Business Wire

UPDATE - Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution

FORT LAUDERDALE, Fla., Oct. 03, 2019 (GLOBE NEWSWIRE) -- Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0579 per share, pa...

7 years ago - GlobeNewsWire

Templeton Emerging Markets Income Fund (“TEI”) Announces Distribution.

FORT LAUDERDALE, Fla., Oct. 01, 2019 (GLOBE NEWSWIRE) -- Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0419 per share, pa...

7 years ago - GlobeNewsWire