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Templeton Emerging Markets Income Fund (TEI)

5.22 +0.05 (+0.87%)
At close: 3:57 PM EDT
5.22 +0.00 (+0.01%)
After hours: 4:00 PM EDT
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  • Previous Close 5.17
  • Open 5.19
  • Bid 5.22 x 800
  • Ask 5.22 x 900
  • Day's Range 5.18 - 5.25
  • 52 Week Range 4.35 - 5.53
  • Volume 101,347
  • Avg. Volume 138,003
  • Market Cap (intraday) 246.296M
  • Beta (5Y Monthly) 0.61
  • PE Ratio (TTM) 6.95
  • EPS (TTM) 0.75
  • Earnings Date --
  • Forward Dividend & Yield 0.57 (11.03%)
  • Ex-Dividend Date Apr 16, 2024
  • 1y Target Est --

Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sector companies. The fund benchmarks the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index. Templeton Emerging Markets Income Fund was formed on September 23, 1993 and is domiciled in the United States.

www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555

--

Full Time Employees

December 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about Templeton Emerging Markets Income Fund

Recent News: TEI

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Performance Overview: TEI

Trailing total returns as of 4/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

TEI
6.09%
S&P 500
6.30%

1-Year Return

TEI
13.71%
S&P 500
22.67%

3-Year Return

TEI
3.73%
S&P 500
22.63%

5-Year Return

TEI
16.03%
S&P 500
74.37%

Compare To: TEI

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TEI
Templeton Emerging Markets Income Fund
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+0.87%
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Industry Asset Management
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EMD
Western Asset Emerging Markets Debt Fund Inc.
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Virtus Stone Harbor Emerging Markets Income Fund
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FAM
First Trust/Abrdn Global Opportunity Income Fund
6.45
+0.62%
Mkt Cap 65.424M
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JGH
Nuveen Global High Income Fund
12.47
+0.95%
Mkt Cap 288.964M
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NCZ
Virtus Convertible & Income Fund II
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Mkt Cap 213.124M
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Mkt Cap 154.473M
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12.35
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Mkt Cap 135.976M
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10.32
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Mkt Cap 889.459M
Industry Asset Management

Statistics: TEI

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Valuation Measures

Annual
As of 4/22/2024

  • Market Cap

    244.17M

  • Enterprise Value

    --

  • Trailing P/E

    6.89

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.89

  • Price/Book (mrq)

    0.88

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    130.56%

  • Return on Assets (ttm)

    4.56%

  • Return on Equity (ttm)

    12.65%

  • Revenue (ttm)

    26.7M

  • Net Income Avi to Common (ttm)

    34.86M

  • Diluted EPS (ttm)

    0.75

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    42.23k

  • Total Debt/Equity (mrq)

    17.94%

  • Levered Free Cash Flow (ttm)

    13.77M

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Company Insights: TEI

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