Templeton Emerging Markets Income Fund
TEI
$6.33
$0.040.64%
| 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 (22), Calvin Ho (6) | |||
| 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 | 8.21% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TEI-NYSE | Click to Compare |
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| Cash | -9.85% | |||
| Stock | 1.50% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 1.50% | |||
| Bond | 108.35% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 108.35% | |||
| 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 | 1.91% | |||
| 30-Day Total Return | 5.82% | |||
| 60-Day Total Return | 8.62% | |||
| 90-Day Total Return | 7.90% | |||
| Year to Date Total Return | 28.89% | |||
| 1-Year Total Return | 19.91% | |||
| 2-Year Total Return | 53.49% | |||
| 3-Year Total Return | 78.68% | |||
| 5-Year Total Return | 23.66% | |||
| Price | TEI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.09 | |||
| 1-Month High Price | $6.49 | |||
| 52-Week Low Price | $4.91 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $6.49 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| NAV | TEI-NYSE | Click to Compare |
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| Nav | $6.68 | |||
| 1-Month Low NAV | $6.44 | |||
| 1-Month High NAV | $6.69 | |||
| 52-Week Low NAV | $5.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.69 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | TEI-NYSE | Click to Compare |
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| Beta | 1.49 | |||
| Standard Deviation | 12.84 | |||
| Balance Sheet | TEI-NYSE | Click to Compare |
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| Total Assets | 314.07M | |||
| Operating Ratios | TEI-NYSE | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 53.84% | |||
| Performance | TEI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.77% | |||
| Last Bear Market Total Return | -17.50% | |||