Templeton Emerging Markets Income Fund
TEI
$6.48
$0.030.47%
| Weiss Ratings | TEI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEI-NYSE | Click to Compare |
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| Provider | Franklin Advisers, Inc. | |||
| Manager/Tenure (Years) | Michael J. Hasenstab (23), Calvin Ho (7) | |||
| Website | -- | |||
| Fund Information | TEI-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 12.44% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEI-NYSE | Click to Compare |
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| Cash | -6.12% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 106.12% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 106.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEI-NYSE | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 4.78% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 4.75% | |||
| 1-Year Total Return | 35.55% | |||
| 2-Year Total Return | 45.70% | |||
| 3-Year Total Return | 68.47% | |||
| 5-Year Total Return | 37.78% | |||
| Price | TEI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.89 | |||
| 1-Month High Price | $6.68 | |||
| 52-Week Low Price | $5.34 | |||
| 52-Week Low Price (Date) | Apr 24, 2025 | |||
| 52-Week High Price | $6.99 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | TEI-NYSE | Click to Compare |
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| Nav | $6.91 | |||
| 1-Month Low NAV | $6.49 | |||
| 1-Month High NAV | $7.05 | |||
| 52-Week Low NAV | $5.80 | |||
| 52-Week Low NAV (Date) | Apr 24, 2025 | |||
| 52-Week High NAV | $7.22 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | TEI-NYSE | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | TEI-NYSE | Click to Compare |
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| Total Assets | 309.35M | |||
| Operating Ratios | TEI-NYSE | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 23.55% | |||
| Performance | TEI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 37.13% | |||
| Last Bear Market Total Return | -17.50% | |||