Templeton EM Income Fund TEI Stock
Templeton EM Income Fund Price Chart
Templeton EM Income Fund TEI Financial and Trading Overview
| Templeton EM Income Fund stock price | 6.11 USD |
| Previous Close | 6.05 USD |
| Open | 6.05 USD |
| Bid | 6.05 USD x 20000 |
| Ask | 6.22 USD x 20000 |
| Day's Range | 6.01 - 6.08 USD |
| 52 Week Range | 5.75 - 7 USD |
| Volume | 112.97K USD |
| Avg. Volume | 153.42K USD |
| Market Cap | 287.15M USD |
| Beta (5Y Monthly) | 0.733 |
| PE Ratio (TTM) | 3.8726113 |
| EPS (TTM) | 1.57 USD |
| Forward Dividend & Yield | 0.65 (10.71%) |
| Ex-Dividend Date | November 20, 2026 |
| 1y Target Est | N/A |
TEI Valuation Measures
| Enterprise Value | 347.5M USD |
| Trailing P/E | 3.8726113 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 6.8856354 |
| Price/Book (mrq) | 0.8627785 |
| Enterprise Value/Revenue | 8.333 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Templeton EM Income Fund Stock Price History
| Beta (5Y Monthly) | 0.733 |
| 52-Week Change | -6.77% |
| S&P500 52-Week Change | 11.40% |
| 52 Week High | 7 USD |
| 52 Week Low | 5.75 USD |
| 50-Day Moving Average | 6.44 USD |
| 200-Day Moving Average | 6.52 USD |
TEI Share Statistics
| Avg. Volume (3 month) | 153.42K USD |
| Avg. Daily Volume (10-Days) | 160.24K USD |
| Shares Outstanding | 47.23M |
| Float | N/A |
| Short Ratio | 0.28 |
| % Held by Insiders | 0% |
| % Held by Institutions | 32.32% |
| Shares Short | 47.83K |
| Short % of Float | 0.10% |
| Short % of Shares Outstanding | 0.10% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.57 |
| Trailing Annual Dividend Yield | 9.42% |
| 5 Year Average Dividend Yield | 1060.00% |
| Payout Ratio | 0.36310002 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 177.21% |
| Operating Margin (ttm) | 90.79% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 6.08% |
| Return on Equity (ttm) | 23.34% |
Income Statement
| Revenue (ttm) | 41.7M USD |
| Revenue Per Share (ttm) | 0.88 USD |
| Quarterly Revenue Growth (yoy) | 11.50% |
| Gross Profit (ttm) | 41.7M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 73.9M USD |
| Diluted EPS (ttm) | 1.57 |
| Quarterly Earnings Growth (yoy) | -43.00000000000000000000000000000000% |
Balance Sheet
| Total Cash (mrq) | 4.64M USD |
| Total Cash Per Share (mrq) | 0.1 USD |
| Total Debt (mrq) | 65M USD |
| Total Debt/Equity (mrq) | 19.53 USD |
| Current Ratio (mrq) | 0.305 |
| Book Value Per Share (mrq) | 7.047 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 27.27M USD |
| Levered Free Cash Flow (ttm) | 20.22M USD |
Profile of Templeton EM Income Fund
| Country | United States |
| State | CA |
| City | San Mateo |
| Address | One Franklin Parkway |
| ZIP | 94403 |
| Phone | 650 312 3000 |
| Website | https://www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Templeton EM Income Fund Stock
What is a current TEI stock price?
Templeton EM Income Fund TEI stock price today per share is 6.11 USD.
How to purchase Templeton EM Income Fund stock?
You can buy TEI shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Templeton EM Income Fund?
The stock symbol or ticker of Templeton EM Income Fund is TEI.
Which industry does the Templeton EM Income Fund company belong to?
The Templeton EM Income Fund industry is Asset Management.
How many shares does Templeton EM Income Fund have in circulation?
The max supply of Templeton EM Income Fund shares is 47.23M.
What is Templeton EM Income Fund Price to Earnings Ratio (PE Ratio)?
Templeton EM Income Fund PE Ratio is 3.89171980 now.
What was Templeton EM Income Fund earnings per share over the trailing 12 months (TTM)?
Templeton EM Income Fund EPS is 1.57 USD over the trailing 12 months.
Which sector does the Templeton EM Income Fund company belong to?
The Templeton EM Income Fund sector is Financial Services.
Templeton EM Income Fund TEI included in indexes
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