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TEMPLETON EMERGING MARKETS INCOME FUND (TEI)

Industry: Asset Management - Income

Templeton Emerging Markets Income Fund logo

Templeton Emerging Markets Income Fund

NYSE:TEIFinancial Services
AH+0.00%$6.16
Close$6.16+1.32%
Mkt Cap$290.93M
Float47.23M
O/S47.23M
VOL168K sh
$ Vol$1.03M
RVOL1.01×
Inst Own32.5%
SI0.2%
Div Yield19.61%
Dilution
Templeton Emerging Markets Income Fund logoNYSE:TEIAH$6.16+0.00%
Historical Data
DateOpenHighLowCloseVolume
Nov 4, 20266.136.186.086.16168,629
Nov 3, 20266.086.096.026.08287,198
Nov 2, 20266.106.246.076.10205,434
Oct 30, 20266.106.146.036.09162,942
Oct 29, 20266.036.146.016.11412,921
Oct 28, 20266.066.096.026.03112,868
Oct 27, 20266.056.086.016.08112,972
Oct 26, 20266.086.096.006.05160,965
Oct 23, 20266.116.136.026.05198,030
Oct 22, 20266.206.226.176.17160,611
Oct 21, 20266.206.256.196.2376,647
Oct 20, 20266.236.246.196.21178,466
Oct 19, 20266.206.256.176.21221,341
Oct 16, 20266.256.286.186.20143,962
Oct 15, 20266.176.286.176.27178,755
Oct 14, 20266.156.206.086.15134,559
Oct 13, 20266.186.206.126.20148,967
Oct 12, 20266.186.196.146.1672,387
Oct 9, 20266.156.206.136.19124,957
Oct 8, 20266.096.146.066.11133,185
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
32.5%
Institutional
(108)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
67.5%
Unattributed (incl. retail)ⓘ
Institutional32.5%
Unattributed (incl. retail)67.5%
Sources: 13F, 13D/13GO/S: 47.2M · date not recorded · SEC EDGAR
Insiders & Institutional Holders

Top institutional holders

About

The Templeton Emerging Markets Income Fund functions as a closed-end mutual fund specializing in fixed-income, originally established by Franklin Resources, Inc. and currently managed by Franklin Advisers, Inc.

Its investment approach centers on debt instruments within developing economies worldwide, primarily seeking out bonds issued by national governments, government-affiliated organizations, and private corporations. The fund's performance is gauged against the J.P. Morgan Emerging Markets Bond Index. This U.S.-domiciled fund commenced operations on September 23, 1993.

Key Metrics
Market Cap$290.93M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership32.54%

based on 47.23M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateSep 23, 1993
Shares Outstanding47.23M
Float47.23M
52-Week Range
$5.75$7.00
$6.16(33rd percentile)
Volume
Average Daily Volume167.03K
168.63K today vs 167.03K avg(+1%)

30d Avg

167.03K

60d Avg

170.86K

90d Avg

165.54K

Earnings
Dividend History
TTM Yield
19.61%
Paid monthly
Annual (LTM)
$1.21
Latest
$0.0540
Dec 23, 26
5Y Growth
--
Compliance Status
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