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.
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| 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%
|