Templeton Emerging Markets Income Fund
TEI
$6.20
-$0.07-1.12%
| 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 | 12.42% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TEI-NYSE | Click to Compare |
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| Cash | -3.77% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 103.76% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 103.76% | |||
| 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 | 0.07% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 9.05% | |||
| 1-Year Total Return | 17.48% | |||
| 2-Year Total Return | 39.73% | |||
| 3-Year Total Return | 80.98% | |||
| 5-Year Total Return | 45.89% | |||
| Price | TEI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.08 | |||
| 1-Month High Price | $6.79 | |||
| 52-Week Low Price | $5.89 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 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 | $6.79 | |||
| 1-Month Low NAV | $6.78 | |||
| 1-Month High NAV | $7.18 | |||
| 52-Week Low NAV | $6.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 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 | 1.29 | |||
| Standard Deviation | 10.68 | |||
| Balance Sheet | TEI-NYSE | Click to Compare |
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| Total Assets | 324.46M | |||
| 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% | |||