Templeton Emerging Markets Income Fund (TEI)

NYSE: TEI · Real-Time Price · USD
5.39
+0.01 (0.19%)
Dec 5, 2024, 4:00 PM EST - Market closed
0.19%
Market Value 254.56M
Revenue (ttm) 30.92M
Net Income (ttm) 30.18M
Shares Out 47.23M
EPS (ttm) 0.64
PE Ratio 8.44
Forward PE n/a
Dividend $0.57 (10.65%)
Ex-Dividend Date Nov 18, 2024
Volume 106,012
Open 5.38
Previous Close 5.38
Day's Range 5.37 - 5.40
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]

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

News

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...

8 days 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 November 2...

4 weeks ago - Business Wire

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...

6 months ago - Seeking Alpha

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
6 months 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 ...

7 months ago - Business Wire

The Month In Closed-End Funds: February 2024

For the third month in four, equity CEFs (+1.81%) witnessed gains while their fixed income CEF (+0.52%) counterparts for the fourth month in a row posted plus-side returns.

Other symbols: CGOCHNEDFEMOKFKIOPDX
9 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

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
11 months 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
11 months 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 ...

1 year ago - Business Wire

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...

Other symbols: BBNBDJBGTCAFDSUETXFMY
1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

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
1 year ago - Business Wire

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...

Other symbols: BWGCEECUBAEDFGABXFLT
1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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
1 year ago - Business Wire

Weekly Closed-End Fund Roundup: March 12, 2023

Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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
2 years ago - Business Wire

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.

Other symbols: ASACAFCEEEDFFAXJOFTDF
2 years ago - Seeking Alpha

'High-High-Low' Closed-End Fund Report, November 2022

Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given.

Other symbols: ARDCBGBBGHBGXBWGDCFDSL
2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.

Other symbols: ACPAGDASGIBBNCEECRFDBL
2 years ago - Seeking Alpha

The 'High-High-Low' Closed-End Fund Report, August 2022

Only funds with yields over 6.5%, coverage higher than 85%, and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

Other symbols: BGBBGXBSLDCFDFPDHFDLY
2 years ago - Seeking Alpha