Templeton Emerging Markets Income Fund (TEI)
- Previous Close
5.38 - Open
5.38 - Bid 5.38 x 800
- Ask 5.39 x 900
- Day's Range
5.38 - 5.42 - 52 Week Range
4.78 - 5.94 - Volume
196,454 - Avg. Volume
192,813 - Market Cap (intraday)
254.089M - Beta (5Y Monthly) 0.61
- PE Ratio (TTM)
16.81 - EPS (TTM)
0.32 - Earnings Date --
- Forward Dividend & Yield 0.57 (10.59%)
- Ex-Dividend Date Apr 17, 2025
- 1y Target Est
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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--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: TEI
View MorePerformance Overview: TEI
Trailing total returns as of 5/7/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: TEI
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Statistics: TEI
View MoreValuation Measures
Market Cap
254.09M
Enterprise Value
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Trailing P/E
16.81
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
16.29
Price/Book (mrq)
0.95
Enterprise Value/Revenue
20.34
Enterprise Value/EBITDA
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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