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Templeton Emerging Markets Income Fund (TEI)

5.48 +0.06 (+1.11%)
At close: May 14 at 4:00 PM EDT
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DELL
  • Previous Close 5.42
  • Open 5.42
  • Bid 5.17 x 1200
  • Ask 5.60 x 1400
  • Day's Range 5.41 - 5.55
  • 52 Week Range 4.35 - 5.55
  • Volume 89,254
  • Avg. Volume 125,180
  • Market Cap (intraday) 258.812M
  • Beta (5Y Monthly) 0.61
  • PE Ratio (TTM) 7.31
  • EPS (TTM) 0.75
  • Earnings Date --
  • Forward Dividend & Yield 0.57 (10.52%)
  • Ex-Dividend Date May 16, 2024
  • 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

Recent News: TEI

Performance Overview: TEI

Trailing total returns as of 5/14/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

TEI
11.48%
S&P 500
10.00%

1-Year Return

TEI
24.65%
S&P 500
27.22%

3-Year Return

TEI
3.07%
S&P 500
27.58%

5-Year Return

TEI
11.93%
S&P 500
86.59%

Compare To: TEI

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Statistics: TEI

Valuation Measures

Annual
As of 5/13/2024
  • Market Cap

    255.98M

  • Enterprise Value

    --

  • Trailing P/E

    7.23

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.23

  • Price/Book (mrq)

    0.92

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    130.56%

  • Return on Assets (ttm)

    4.56%

  • Return on Equity (ttm)

    12.65%

  • Revenue (ttm)

    26.7M

  • Net Income Avi to Common (ttm)

    34.86M

  • Diluted EPS (ttm)

    0.75

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    42.23k

  • Total Debt/Equity (mrq)

    17.94%

  • Levered Free Cash Flow (ttm)

    13.77M

Research Analysis: TEI

Company Insights: TEI

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