Templeton Emerging Markets Income Fund (TEI)
NYSE: TEI · Real-Time Price · USD
5.39
+0.02 (0.37%)
Dec 3, 2024, 1:47 PM EST - Market open
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 |
| 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 |
|---|---|---|
| Nov 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 21, 2024 | 40-17G | Filing |
| Oct 8, 2024 | 40-17F2 | Filing |
| Oct 3, 2024 | 40-17F2 | Filing |
| Aug 30, 2024 | N-CSRS | Filing |
| Aug 23, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 23, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 21, 2024 | 40-17F2 | Filing |
| Aug 20, 2024 | 40-17F2 | Filing |
| Aug 16, 2024 | 40-17F2 | Filing |