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Templeton Emerging Markets Income Fund (TEI)

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5.09
-0.30
(-5.57%)
At close: April 4 at 4:00:01 PM EDT
4.81
-0.28
(-5.50%)
Pre-Market: 6:02:44 AM EDT
Loading Chart for TEI
  • Previous Close 5.39
  • Open 5.34
  • Bid 4.80 x 3000
  • Ask 5.00 x 1000
  • Day's Range 5.05 - 5.37
  • 52 Week Range 5.04 - 5.94
  • Volume 446,487
  • Avg. Volume 175,701
  • Market Cap (intraday) 240.393M
  • Beta (5Y Monthly) 0.55
  • PE Ratio (TTM) 15.91
  • EPS (TTM) 0.32
  • Earnings Date --
  • Forward Dividend & Yield 0.57 (11.20%)
  • Ex-Dividend Date Mar 17, 2025
  • 1y Target Est --

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.

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

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: TEI

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

TEI
1.93%
S&P 500 (^GSPC)
13.73%

1-Year Return

TEI
5.57%
S&P 500 (^GSPC)
1.42%

3-Year Return

TEI
1.31%
S&P 500 (^GSPC)
10.72%

5-Year Return

TEI
15.25%
S&P 500 (^GSPC)
103.89%

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Statistics: TEI

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    240.39M

  • Enterprise Value

    --

  • Trailing P/E

    15.91

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    15.41

  • Price/Book (mrq)

    0.90

  • Enterprise Value/Revenue

    19.46

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    97.60%

  • Return on Assets (ttm)

    5.20%

  • Return on Equity (ttm)

    11.05%

  • Revenue (ttm)

    30.92M

  • Net Income Avi to Common (ttm)

    30.18M

  • Diluted EPS (ttm)

    0.32

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    912.85k

  • Total Debt/Equity (mrq)

    18.22%

  • Levered Free Cash Flow (ttm)

    13.38M

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