Templeton Emerging Markets Income Closed Fund (TEI)

Templeton Emerging Markets Income Fund (NYSE: TEI) is a closed-end fixed income fund listed on the New York Stock Exchange. Managed by Franklin Advisers, Inc., and launched by Franklin Resources, Inc., the fund seeks exposure to debt markets in emerging economies around the world. Its portfolio is centered on bonds issued by sovereign and sovereign-related borrowers, along with securities from private sector companies. The fund compares its results with the J.P. Morgan Emerging Markets Bond Index. Established on September 23, 1993, it is domiciled in the United States.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Market Cap Payout Ratio
NYSE-TEI
Not available
Not available
Not available
Good
September 23, 2026
September 30, 2026
9.9%
310.3 M
36.4%
Valuation • Fair Value

Templeton Emerging Markets Income Closed Fund (NYSE-TEI) Fair Value by Valuation Model

No usable valuation estimate is currently available for Templeton Emerging Markets Income Closed Fund (NYSE-TEI); fair value and analyst target coverage statuses are shown explicitly below.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

No usable valuation estimate is currently available for Templeton Emerging Markets Income Closed Fund (NYSE-TEI). Fair value and the analyst target remain visible as coverage-status fields and should not be read as valuation signals while unavailable.

Profitability • Growth

Profitability & Growth for Templeton Emerging Markets Income Closed Fund (NYSE-TEI)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

41.703 M

Current operating scale indicator.

EBITDA

0 K

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Templeton Emerging Markets Income Closed Fund (NYSE-TEI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Templeton Emerging Markets Income Closed Fund (NYSE-TEI)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Templeton Emerging Markets Income Closed Fund (NYSE-TEI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Templeton Emerging Markets Income Closed Fund (NYSE-TEI)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Dividend Payment Date

September 30, 2026

Ex-Dividend Date

September 23, 2026

Dividend Yield

9.9%

Current income yield reference.

Payout Ratio

36.4%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Templeton Emerging Markets Income Closed Fund (NYSE-TEI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Templeton Emerging Markets Income Closed Fund (NYSE-TEI) Stock Forecast & Technical Outlook

Review Templeton Emerging Markets Income Closed Fund (NYSE-TEI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Templeton Emerging Markets Income Closed Fund (NYSE-TEI) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Templeton Emerging Markets Income Closed Fund (NYSE-TEI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Templeton Emerging Markets Income Closed Fund (NYSE-TEI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Templeton Emerging Markets Income Closed Fund (NYSE-TEI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Templeton Emerging Markets Income Closed Fund (NYSE-TEI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Templeton Emerging Markets Income Closed Fund (NYSE-TEI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Templeton Emerging Markets Income Closed Fund (NYSE-TEI) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ Fast Investor Answers

Templeton Emerging Markets Income Closed Fund (NYSE-TEI) Stock FAQ

Data-supported answers about Templeton Emerging Markets Income Closed Fund (NYSE-TEI), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
Not available
No reliable estimate from the currently supported inputs
Financial Health
Good
Current financial-health read

A reliable fair value estimate is not currently available for Templeton Emerging Markets Income Closed Fund (NYSE-TEI). This generally means the latest dataset does not contain enough valid inputs for the valuation models supported by PriceToWorth. The site does not substitute zero or publish an unsupported estimate; availability may change when updated financial data or applicable model inputs become available.

The current financial health read for Templeton Emerging Markets Income Closed Fund (NYSE-TEI) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 9.9%, ex-dividend date is September 23, 2026, payment date is September 30, 2026.

The current market capitalization listed for Templeton Emerging Markets Income Closed Fund is 310.3 M.

The ticker symbol for Templeton Emerging Markets Income Closed Fund is NYSE-TEI, and the stock is listed on NYSE.

Templeton Emerging Markets Income Closed Fund (NYSE-TEI) is listed on NYSE.