NYSE : TEI

Templeton Emerging Markets Income Fund

$6.8 USD

-$0.02 (-0.29%)

Volume
62.73K
Average Volume
137.66K
Market Capitalization
$321.15M
P/E Ratio
3.42
Dividend Yield
16.65%
Price Target
Year High
$7.00
Year Low
$5.75
Day High
—
Day Low
—
Payout Ratio
$0.44
Current Ratio
$0.84
Company Overview

NYSE

Rupert Harris Johnson Jr.

Asset Management - Income

Financial Services

TEI

N/A

US

USD

https://www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555

650-312-3000

880192109

0000909112

Liquidity Metrics

0.20

0.84

0.84

0.04

0.44

Sales & Valuation

$43.79M

7.01

1.00

7.14

0.95

Profitability

$1.99

$94M

205.14%

205.96%

30.33%

24.12%

P/E Metrics

3.42

0.01

0.01

Analyst Price Target & Rating

Buy

4/5

0 Analysts

%

Poll Results

About Templeton Emerging Markets Income Fund (NYSE:TEI) Stock

The Templeton Emerging Markets Income Fund functions as a closed-end mutual fund specializing in fixed-income, originally established by Franklin Resources, Inc. and currently managed by Franklin Advisers, Inc. Its investment approach centers on debt instruments within developing economies worldwide, primarily seeking out bonds issued by national governments, government-affiliated organizations, and private corporations. The fund's performance is gauged against the J.P. Morgan Emerging Markets Bond Index. This U.S.-domiciled fund commenced operations on September 23, 1993. ...

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

2026-06-30 08:00:00

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 details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share o.

TEI: Riskier Local Currency Emerging Market Sovereign Debt Play

2026-06-17 23:20:53

Templeton Emerging Markets Income Fund targets sovereign debt in smaller emerging markets, offering a circa 9% yield. TEI has returned approximately 7% per annum since inception, with strong performance over the past three years. Emerging market central banks have managed inflation risks well, maintaining positive real yields and lower debt-to-GDP ratios (~60%) versus developed markets.

Airbyte Announces Update to Data Movement Platform, Plus Industry Recognition

2026-06-15 12:00:00

SAN FRANCISCO--(BUSINESS WIRE)-- #dataconnectors--Airbyte, creator of the open data movement platform, today announced the release of Airbyte 2.1, along with industry recognition for its role in powering enterprise AI and agentic AI systems with trusted, production-ready data infrastructure. Also, the company released results of an Airbyte commissioned Forrester Consulting Total Economic Impact™ (TEI) study that showed: a 239% return-on-investment (ROI); improvements in data reliability and quality; simplified c.

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

2026-05-29 13:00:00

The 19(a) monthly distribution notices for Templeton Emerging Markets Income Fund(NYSE: TEI) are now available. These informational notices provide further det

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

2026-05-29 12:17:00

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 details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share o.

10 Best CEFs This Month: Average Yield Of 9% Plus (May 2026)

2026-05-23 08:30:00

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 9% plus yield and nearly 7.5% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attractive valuations, with a focus on both equity and credit-oriented CEFs. CEFs are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of July, August and September 2026

2026-05-20 18:45:00

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 months. Effective with the July distribution, the Fund has increased the monthly distribution from $0.0475 per share per month to $0.0540 per share per month. Month Record Date Ex-Dividend Date Payable Date July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 September 9/23/2026 9/.

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

2026-04-30 12:34:00

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 details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share o.

Frequently Asked Questions

What is the current Templeton Emerging Markets Income Fund (TEI) stock price?

Templeton Emerging Markets Income Fund(NYSE:TEI) stock price is $6.8 in the last trading session. During the trading session, TEI stock reached the peak price of $7 while $5.75 was the lowest point it dropped to. The percentage change in TEI stock occurred in the recent session was --0.29% while the dollar amount for the price change in TEI stock was -$0.02.

TEI's industry and sector of operation?

The NYSE listed TEI is part of Asset Management - Income industry that operates in the broader Financial Services sector.

Who are the executives of TEI?

Rupert Harris Johnson Jr. | Chairman of the Board and Vice President
Michael James Hasenstab | Portfolio Manager
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How many employees does TEI have?

Number of TEI employees currently stands at None. TEI operates from One Franklin Parkway, San Mateo, CA 94403-1906, US.

Link for TEI official website?

Official Website of TEI is: https://www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555

How do I contact TEI?

TEI could be contacted at phone #650-312-3000 and can also be accessed through its website. TEI operates from One Franklin Parkway, San Mateo, CA 94403-1906, US.

How many shares of TEI are traded daily?

The average number of TEI shares traded daily for last 3 months was 137.66K.

What is the market cap of TEI currently?

The market value of TEI currently stands at $321.15M with its latest stock price at $6.8