Templeton Emerging Markets Income Fund
TEI
$6.05
-$0.05-0.82%
| Weiss Ratings | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Advisers, Inc. | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (23), Calvin Ho (7) | |||
| Website | -- | |||
| Fund Information | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Templeton Emerging Markets Income Fund | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 23, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.42% | |||
| Dividend | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -6.04% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 106.03% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 106.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -5.01% | |||
| 60-Day Total Return | -4.38% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | -0.03% | |||
| 1-Year Total Return | 31.57% | |||
| 2-Year Total Return | 36.27% | |||
| 3-Year Total Return | 62.66% | |||
| 5-Year Total Return | 36.67% | |||
| Price | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.89 | |||
| 1-Month High Price | $6.90 | |||
| 52-Week Low Price | $4.91 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $6.99 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.60 | |||
| 1-Month Low NAV | $6.49 | |||
| 1-Month High NAV | $7.03 | |||
| 52-Week Low NAV | $5.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.22 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.32 | |||
| Standard Deviation | 10.17 | |||
| Balance Sheet | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 337.21M | |||
| Operating Ratios | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 23.55% | |||
| Performance | TEI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.77% | |||
| Last Bear Market Total Return | -17.50% | |||