Templeton Emerging Markets Income Closed Fund (TEI)

NYSE
Currency in USD
5.860
+0.060(+1.03%)
Closed·
After Hours
5.8600.000(0.00%)
·
TEI Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
5.7905.860
52 wk Range
4.7805.940
Key Statistics
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Prev. Close
5.8
Open
5.81
Day's Range
5.79-5.86
52 wk Range
4.78-5.94
Volume
122.97K
Average Vol. (3m)
190.34K
1-Year Change
9.12%
Book Value / Share
-
Fair Value
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Fair Value Upside
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TEI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
0.000
Downside
-100.00%
Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Templeton Emerging Markets Income Closed Fund Company Profile

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.

Compare TEI to Peers and Sector

Metrics to compare
TEI
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.1x
PEG Ratio
0.000.000.03
Price / Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%27.3%14.1%
Fair Value Upside
Unlock0.0%2.8%Unlock

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.000

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.64%
Dividend Yield
9.83%
Industry Median 2.65%
Annualized Payout
0.57
Paid monthly
5-Years Growth
-7.35%
Growth Streak

Earnings

Latest Release
Aug 30, 2024
EPS / Forecast
0.19 / --
Revenue / Forecast
16.96M / --
EPS Revisions
Last 90 days

TEI Income Statement

FAQ

What Is the Templeton Emerging Market Closed (TEI) Stock Price Today?

The Templeton Emerging Market Closed stock price today is 5.86

What Stock Exchange Does Templeton Emerging Market Closed Trade On?

Templeton Emerging Market Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Templeton Emerging Market Closed?

The stock symbol for Templeton Emerging Market Closed is "TEI."

Does Templeton Emerging Market Closed Pay Dividends? What’s The Current Dividend Yield?

The Templeton Emerging Market Closed dividend yield is 9.73%.

What Is the Templeton Emerging Market Closed Market Cap?

As of today, Templeton Emerging Market Closed market cap is 276.76M.

What Is Templeton Emerging Market Closed's Earnings Per Share (TTM)?

The Templeton Emerging Market Closed EPS (TTM) is 0.64.

From a Technical Analysis Perspective, Is TEI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Templeton Emerging Market Closed Stock Split?

Templeton Emerging Market Closed has split 0 times.

How Many Employees Does Templeton Emerging Market Closed Have?

Templeton Emerging Market Closed has 0 employees.

What is the current trading status of Templeton Emerging Market Closed (TEI)?

As of Jun 21, 2025, Templeton Emerging Market Closed (TEI) is trading at a price of 5.86, with a previous close of 5.80. The stock has fluctuated within a day range of 5.79 to 5.86, while its 52-week range spans from 4.78 to 5.94.
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