TEI

Templeton Emerging Markets Income Fund

TEI

Market cap $304M

Overview Fund Activity

6.44 USD

-0.05

0.77%

At close Updated Sep 17, 3:59 PM EDT

1 day

-0.77%

5 days

2.06%

1 month

6.62%

3 months

11.23%

6 months

17.09%

Year to date

25.05%

1 year

8.97%

5 years

-14.13%

10 years

-35.79%

About: Templeton Emerging Markets Income Fund is a closed-end fund. It seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions. The company's investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments, and Money Market Funds.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $77.8M [Q1] → $87M (+$9.14M) [Q2]

4% more funds holding

Funds holding: 83 [Q1] → 86 (+3) [Q2]

0.17% more ownership

Funds ownership: 30.6% [Q1] → 30.77% (+0.17%) [Q2]

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Financial journalist opinion

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on September 30, 2025, to shareholders of record on September 18, 2025 (Ex-Dividend Date: September 18, 2025). The Fund's Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 pe.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on August 29, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for August Monthly Distribution as of July 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Re.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions

TEI: Profit From The U.S. Dollar's Decline With This Bond CEF

Templeton Emerging Markets Income Fund offers a high 9.39% yield, outperforming major bond indices, but trails peers in total return over the long term. TEI's unique strategy of investing in local currency emerging market debt positions it to benefit from U.S. dollar weakness, which has driven strong recent performance. Inflation will almost certainly get worse as the Fed starts lowering interest rates, and this benefits foreign currency bonds.

TEI: Profit From The U.S. Dollar's Decline With This Bond CEF

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on August 29, 2025, to shareholders of record on August 18, 2025 (Ex-Dividend Date: August 18, 2025). The Fund's Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on July 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for July Monthly Distribution as of June 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realiz.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on July 31, 2025, to shareholders of record on July 18, 2025 (Ex-Dividend Date: July 18, 2025). The Fund's Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Pl.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on June 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for June Monthly Distribution as of May 31, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Realize.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on June 30, 2025, to shareholders of record on June 16, 2025 (Ex-Dividend Date: June 16, 2025). The Fund's Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Pl.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on May 30, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for May Monthly Distribution as of April 30, 2025: Distribution Per Share Net Investment Income Net Realized Short-Term Capital Gains Net Rea.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Notification of Sources of Distributions

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

FORT LAUDERDALE, Fla.--(BUSINESS WIRE)--Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0475 per share, payable on May 30, 2025, to shareholders of record on May 19, 2025 (Ex-Dividend Date: May 19, 2025). The Fund's Board of Trustees (the “Board”) has authorized a managed distribution plan (the “Plan”) pursuant to which the Fund makes monthly distributions to shareholders at the fixed rate of $0.0475 per share. The Plan.

Templeton Emerging Markets Income Fund (“TEI” or the “Fund”) Announces Distribution

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