NYSE - Delayed Quote USD

Templeton Emerging Markets Income Fund (TEI)

5.40
+0.06
+(1.12%)
At close: 4:00:02 PM EDT
5.40
0.00
(0.00%)
After hours: 4:08:01 PM EDT

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Rupert Harris Johnson Jr. Chairman of the Board and Vice President -- -- 1940
Dr. Michael James Hasenstab Ph.D. Portfolio Manager -- -- --

Templeton Emerging Markets Income Fund

One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
United States
650 312 3000 https://www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555
Industry: 
Asset Management

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.

Corporate Governance

Templeton Emerging Markets Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

Recent Events

May 6, 2025 at 12:00 AM UTC

40-17F2: Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2

May 1, 2025 at 12:00 AM UTC

40-17F2: Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2

April 17, 2025 at 12:00 AM UTC

Ex-Dividend Date

April 1, 2025 at 12:00 AM UTC

DEF 14A: Proxy Statements

March 14, 2025 at 12:00 AM UTC

40-17F2: Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2

March 13, 2025 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

March 3, 2025 at 12:00 AM UTC

N-CSR: Periodic Reports

February 24, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

November 25, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

October 8, 2024 at 12:00 AM UTC

40-17F2: Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2

Related Tickers

EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
4.8900
+0.82%
 
NPFD Nuveen Variable Rate Preferred & Income Fund
18.66
-0.53%
 
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.
7.50
+0.67%
 
EMD Western Asset Emerging Markets Debt Fund Inc.
9.48
+0.85%
 
AGD abrdn Global Dynamic Dividend
10.14
+0.10%
 
MCN XAI Madison Equity Premium Income Fund
5.81
+0.17%
 
JLS Nuveen Mortgage and Income Fund
18.16
-0.44%
 
BGX Blackstone Long-Short Credit Income Fund
12.21
+1.33%
 
AWF AllianceBernstein Global High Income Fund
10.65
+0.66%
 
BGH Barings Global Short Duration High Yield Fund
14.47
+0.84%