Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · Real-Time Price · USD
5.85
-0.19 (-3.19%)
At close: Jul 18, 2025, 4:00 PM
5.91
+0.06 (1.02%)
After-hours: Jul 18, 2025, 7:58 PM EDT
Company Description
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.
Templeton Emerging Markets Income Fund
| Country | United States |
| Founded | 1993 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Rupert Harris Johnson Jr. |
Contact Details
Address: One Franklin Parkway, Building 970, 1st Floor San Mateo, California 94403 United States | |
| Phone | 650 312 3000 |
| Website | franklintempleton.com |
Stock Details
| Ticker Symbol | TEI |
| Exchange | NYSE |
| Stock Type | Common Stock |
| Reporting Currency | USD |
| CIK Code | 0000909112 |
| CUSIP Number | 880192109 |
| ISIN Number | US8801921094 |
| Employer ID | 59-3192205 |
Key Executives
| Name | Position |
|---|---|
| Rupert Harris Johnson Jr. | Chairman of the Board and Vice President |
| Dr. Michael James Hasenstab Ph.D. | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 6, 2025 | 40-17F2 | Filing |
| May 1, 2025 | 40-17F2 | Filing |
| Apr 1, 2025 | DEF 14A | Other definitive proxy statements |
| Mar 14, 2025 | 40-17F2 | Filing |
| Mar 13, 2025 | N-CEN | Filing |
| Mar 3, 2025 | N-CSR | Filing |
| Feb 24, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 13, 2025 | SCHEDULE 13G/A | Filing |
| Nov 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |