TEI Stock Overview
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Templeton Emerging Markets Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.27 |
| 52 Week High | US$5.53 |
| 52 Week Low | US$4.35 |
| Beta | 0.61 |
| 1 Month Change | -1.86% |
| 3 Month Change | 0.38% |
| 1 Year Change | 2.33% |
| 3 Year Change | -30.38% |
| 5 Year Change | -47.72% |
| Change since IPO | -64.87% |
Recent News & Updates
Recent updates
TEI: Emerging Market Fund Not Earning Its Yield
Oct 14Templeton Emerging Markets Income Fund raises dividend by 5.7% to $0.0497
Feb 07TEI: EM Bond Fund With Poor Performance, But Improving Asset Class Prospects
Jan 28Templeton Emerging Markets Income Fund goes ex dividend tomorrow
Jan 17Templeton Emerging Markets Income Fund raises dividend by 4.5% to $0.0439
Dec 08Templeton Emerging Markets Income Fund dividend declines by 7.9% to $0.042
Nov 08Templeton Emerging Markets Income Fund dividend declines by 5% to $0.0456
Oct 07Templeton Emerging Markets Income Fund goes ex-dividend tomorrow
Sep 15TEI: Emerging Markets Bond CEF, Consistent Capital Losses, Subpar Performance
May 06TEI: Moving From Bearish To Neutral
Jan 19TEI: Emerging Markets Fund With ~10% Yield
Nov 08Templeton Emerging Markets Income Fund declares $0.0466 dividend
Jan 05Templeton Emerging Markets Income Fund declares $0.0412 dividend
Dec 01Templeton Emerging Markets Income Fund declares $0.0442 dividend
Nov 02Shareholder Returns
| TEI | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.7% | -3.1% | -1.7% |
| 1Y | 2.3% | 25.4% | 22.9% |
Return vs Industry: TEI underperformed the US Capital Markets industry which returned 28% over the past year.
Return vs Market: TEI underperformed the US Market which returned 24.2% over the past year.
Price Volatility
| TEI volatility | |
|---|---|
| TEI Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: TEI has not had significant price volatility in the past 3 months.
Volatility Over Time: TEI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | n/a | www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555 |
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.
Templeton Emerging Markets Income Fund Fundamentals Summary
| TEI fundamental statistics | |
|---|---|
| Market cap | US$257.70m |
| Earnings (TTM) | US$34.86m |
| Revenue (TTM) | US$26.70m |
7.3x
P/E Ratio9.5x
P/S RatioIs TEI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TEI income statement (TTM) | |
|---|---|
| Revenue | US$26.70m |
| Cost of Revenue | US$0 |
| Gross Profit | US$26.70m |
| Other Expenses | -US$8.16m |
| Earnings | US$34.86m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 100.00% |
| Net Profit Margin | 130.56% |
| Debt/Equity Ratio | 17.9% |
How did TEI perform over the long term?
See historical performance and comparisonDividends
10.7%
Current Dividend Yield77%
Payout RatioDoes TEI pay a reliable dividends?
See TEI dividend history and benchmarks| Templeton Emerging Markets Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Apr 16 2024 |
| Dividend Pay Date | Apr 30 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 17 days |
Does TEI pay a reliable dividends?
See TEI dividend history and benchmarks