TEI — Templeton Emerging Markets Income Fund

TEITempleton Emerging Markets Income Fund

NYSE · US · Financial Services · Asset Management · franklintempleton.com

6.385USD-0.39%Mkt Cap: 301.55M USDP/E: 3.19Last update: 2026-06-01

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 mar…

Industry Peers

Asset Management

AB Industrivärden (publ)

220.70BSEKP/E 5.5

INDU-C

AB Industrivärden (publ)

Apollo Global Management, Inc.

75.08BUSDP/E 81.4

STT

State Street Corporation

44.10BUSDP/E 16.2

Indicators:|

Key Statistics

Company

Market Cap301.55M USD

Enterprise Value366.62M USD

Revenue (TTM)39.53M USD

Gross Profit39.53M USD

Net Income (TTM)94.00M USD

Revenue/Share0.8370 USD

Last Price6.385 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.19

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue9.27

P/S7.69

P/B0.95

EPS (TTM)2.00

EPS (Forward)—

52W Range

5.58057% of range7.000

52W High7.000 USD

52W Low5.580 USD

Profitability

Gross Margin100.00%

Oper. Margin90.66%

EBITDA Margin0.00%

Profit Margin99.37%

ROE29.41%

ROA24.12%

Growth

Revenue Growth6.00%

Earnings Growth684.70%

Cash Flow & Leverage

Operating CF32.22M USD

CapEx (TTM)—

FCF Margin43.34%

FCF Yield5.68%

Net Debt62.47M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.20

Current Ratio0.31

Quick Ratio0.21

Book Value/Sh6.768 USD

Cash/Share0.0530 USD

Dividends

Fwd Div Rate0.6500 USD

Trail. Div Rate0.5700 USD

Div. Yield10.06%

5Y Avg Yield10.79%

Payout Ratio28.50%

Ex-Div DateJun 23, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.47.23M

Float—

Insiders0.00%

Institutions37.84%

Short Interest

Short Ratio0.3d

Short % Float0.09%

Short % Out.0.09%

Shares Short40.13K

Short (prev mo.)128.23K

Technical

SMA 506.336 (+0.8%)

SMA 2006.412 (-0.4%)

Beta0.72

S&P 52W Chg27.70%

Avg Vol (30d)143.04K

Avg Vol (10d)191.31K

Technical Indicators

RSI (14)53.2

MACD-0.0196

MACD Signal-0.0279

MACD Hist.+0.0083

BB Upper6.540 USD

BB Middle6.357 USD

BB Lower6.175 USD

BB Width5.75%

ATR (14)0.1221 USD

Vol Ratio (20d)0.86x